Southwestern Energy Co
SWNDelisted Oct 1, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted on Oct 1, 2024; its insiders filed their last Form 4 on Oct 1, 2024; 456 institutions reported holding it in 13F filings for Q3 2024, worth $7.09B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Southwestern Energy Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 317
- +5 vs. Q2 2021
- Shares held
- 748.9M
- +143.7M (+23.7%) vs. Q2 2021
- Total value
- $4.15B
- +$718.5M (+20.9%) vs. Q2 2021
- New holders
- 52
- 88 more added
- Sold out
- 47
- 96 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $1.14M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $2.69K |
| Q1 2025 | 1 | $355.5K |
| Q4 2024 | 5 | $3.29M |
| Q3 2024 | 456 | $7.09B |
| Q2 2024 | 483 | $6.59B |
| Q1 2024 | 477 | $7.28B |
| Q4 2023 | 476 | $6.26B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.56B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 471 | $5.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 383 | $7.13B |
| Q4 2021 | 339 | $4.46B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 316 | $3.43B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 10,523,525 | $58.3M | 0.04% | −73,800−0.7% | Reduced |
| Geode Capital Management, LLC | 11,005,300 | $61.0M | 0.01% | +87,525+0.8% | Added |
| Yorktown Energy Partners VIII, L.P. | 11,101,020 | $61.5M | 24.44% | +11,101,020 | New |
| Lord, Abbett & Co. LLC | 12,019,423 | $66.6M | 0.16% | +12,019,423 | New |
| Yorktown Energy Partners VII, L.P. | 12,347,887 | $68.4M | 75.66% | +12,347,887 | New |
| Wells Fargo & Company | 12,439,319 | $68.9M | 0.02% | +2,942,741+31.0% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $76.3M | 13.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 17,138,729 | $95.0M | 0.03% | −412,745−2.4% | Reduced |
| Kopernik Global Investors, LLC | 17,668,379 | $97.9M | 10.99% | +1,428,067+8.8% | Added |
| Blackstone Group Inc. | 25,117,804 | $139.2M | 0.31% | +25,117,804 | New |
| Disciplined Growth Investors Inc | 27,258,590 | $151.0M | 2.99% | +27,955+0.1% | Added |
| Yorktown Energy Partners XI, L.P. | 28,974,218 | $160.5M | 59.19% | +28,974,218 | New |
| State Street Corp | 38,018,924 | $210.6M | 0.01% | −1,649,038−4.2% | Reduced |
| Yorktown Energy Partners X, L.P. | 42,771,835 | $237.0M | 77.84% | +42,771,835 | New |
| Vanguard Group Inc | 85,466,790 | $473.5M | 0.01% | +3,951,835+4.8% | Added |
| BlackRock Inc. | 101,248,235 | $560.9M | 0.02% | −145,568−0.1% | Reduced |
| FMR LLC | 101,518,574 | $562.4M | 0.04% | −30,6930.0% | Reduced |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −2,400,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,487,670−100.0% | Sold out |
| Western Asset Management Company, LLC | 0 | $0 | 0.00% | −1,319,541−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −1,189,911−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −892,342−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −583,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −542,129−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −400,392−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −257,911−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −257,047−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −227,160−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −194,602−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −193,911−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −153,170−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −113,879−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −54,600−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −53,383−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −48,170−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −46,643−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −45,144−100.0% | Sold out |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −45,144−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,466−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −31,211−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,706−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,304−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −26,003−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −23,381−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −21,953−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −19,930−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,422−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −13,208−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |