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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 345,454 | $1.92M | 0.15% | −395,122−53.4% | Reduced |
| Manufacturers Life Insurance Company, The | 344,869 | $1.91M | 0.00% | −31,898−8.5% | Reduced |
| Los Angeles Capital Management LLC | 341,599 | $1.89M | 0.01% | +85,141+33.2% | Added |
| Susquehanna Fundamental Investments, LLC | 336,335 | $1.86M | 0.03% | +226,100+205.1% | Added |
| State of Tennessee, Treasury Department | 332,611 | $1.84M | 0.01% | −40,069−10.8% | Reduced |
| ExodusPoint Capital Management, LP | 328,036 | $1.82M | 0.03% | +314,792+2,376.9% | Added |
| Louisiana State Employees Retirement System | 326,200 | $1.81M | 0.04% | +33,100+11.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 284,884 | $1.58M | 0.01% | +284,884 | New |
| Bank of Montreal | 273,498 | $1.57M | 0.00% | +3,914+1.5% | Added |
| ClariVest Asset Management LLC | 283,302 | $1.57M | 0.05% | +283,228+382,740.5% | Added |
| Maryland State Retirement & Pension System | 266,386 | $1.47M | 0.04% | +266,386 | New |
| Macquarie Group Ltd | 265,113 | $1.47M | 0.00% | +13,234+5.3% | Added |
| Oregon Public Employees Retirement Fund | 260,960 | $1.45M | 0.02% | −2,100−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 255,533 | $1.42M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 250,800 | $1.39M | 0.00% | −65,800−20.8% | Reduced |
| Capital Fund Management S.A. | 245,310 | $1.36M | 0.04% | +137,829+128.2% | Added |
| MetLife Investment Management | 241,314 | $1.34M | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 236,382 | $1.31M | 0.04% | −10.0% | Reduced |
| Capital World Investors | 229,524 | $1.27M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 218,984 | $1.21M | 0.00% | −34,300−13.5% | Reduced |
| Oppenheimer & Co Inc | 216,398 | $1.20M | 0.02% | −263,496−54.9% | Reduced |
| Wellington Management Group LLP | 202,517 | $1.12M | 0.00% | −122,349−37.7% | Reduced |
| Assenagon Asset Management S.A. | 193,014 | $1.07M | 0.00% | +193,014 | New |
| SG Americas Securities, LLC | 188,351 | $1.04M | 0.01% | +72,899+63.1% | Added |
| Hillsdale Investment Management Inc. | 188,100 | $1.04M | 0.08% | −10,000−5.0% | Reduced |
| Quantitative Investment Management, LLC | 186,579 | $1.03M | 0.09% | +186,579 | New |
| Arizona State Retirement System | 184,369 | $1.02M | 0.01% | +1,493+0.8% | Added |
| Metropolitan Life Insurance Co | 183,325 | $1.02M | 0.01% | +400+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 182,840 | $1.01M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 180,990 | $1.00M | 0.00% | +3,371+1.9% | Added |
| Walleye Trading LLC | 180,956 | $1.00M | 0.02% | +123,953+217.4% | Added |
| Manatuck Hill Partners, LLC | 180,000 | $997.0K | 0.35% | +180,000 | New |
| Tower Research Capital LLC (TRC) | 174,694 | $968.0K | 0.02% | +143,191+454.5% | Added |
| Nierenberg Investment Management Company, Inc. | 162,895 | $902.0K | 0.70% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 153,953 | $853.0K | 0.00% | +153,953 | New |
| Hilltop Holdings Inc. | 150,634 | $835.0K | 0.09% | +57,084+61.0% | Added |
| Man Group plc | 144,105 | $798.0K | 0.00% | +132,050+1,095.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 138,782 | $769.0K | 0.00% | +5,438+4.1% | Added |
| Great Valley Advisor Group, Inc. | 133,614 | $740.0K | 0.05% | +10,468+8.5% | Added |
| Simplex Trading, LLC | 131,213 | $737.0K | 0.03% | −16,202−11.0% | Reduced |
| Gsa Capital Partners LLP | 129,902 | $720.0K | 0.07% | +129,902 | New |
| Commonwealth Equity Services, LLC | 127,833 | $708.0K | 0.00% | +511+0.4% | Added |
| Victory Capital Management Inc | 124,836 | $692.0K | 0.00% | −10,971−8.1% | Reduced |
| AQR Capital Management LLC | 121,338 | $672.0K | 0.00% | −96,269−44.2% | Reduced |
| Cannell Peter B & Co Inc | 113,340 | $628.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 112,200 | $622.0K | 0.17% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 110,459 | $612.0K | 0.32% | −551−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 106,574 | $591.0K | 0.00% | −192−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 106,058 | $588.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 105,810 | $586.0K | 0.00% | +84,355+393.2% | Added |
| ProShare Advisors LLC | 104,523 | $579.0K | 0.00% | −89,175−46.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 101,152 | $560.0K | 0.15% | −248−0.2% | Reduced |
| Jade Capital Advisors, LLC | 100,000 | $554.0K | 0.34% | +100,000 | New |
| CM Management, LLC | 100,000 | $554.0K | 0.41% | +100,000 | New |
| Point72 Hong Kong Ltd | 95,098 | $527.0K | 0.04% | +55,242+138.6% | Added |
| Qube Research & Technologies Ltd | 91,161 | $505.0K | 0.01% | +80,648+767.1% | Added |
| Acadian Asset Management LLC | 91,556 | $504.0K | 0.00% | +54,697+148.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,850 | $492.0K | 0.01% | +88,850 | New |
| Boenning & Scattergood, Inc. | 85,100 | $471.0K | 0.08% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 85,000 | $471.0K | 0.05% | +30,000+54.5% | Added |
| Sanders Morris Harris LLC | 79,008 | $438.0K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 78,539 | $435.0K | 0.00% | +34,263+77.4% | Added |
| Public Employees Retirement Association of Colorado | 76,600 | $424.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 74,904 | $415.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 73,171 | $405.0K | 0.00% | +73,171 | New |
| Campbell & CO Investment Adviser LLC | 71,400 | $396.0K | 0.13% | +25,800+56.6% | Added |
| XTX Topco Ltd | 71,225 | $395.0K | 0.13% | +36,268+103.8% | Added |
| CoreCommodity Management, LLC | 70,547 | $391.0K | 0.11% | 00.0% | Unchanged |
| HAP Trading, LLC | 69,049 | $383.0K | 0.03% | +18,072+35.5% | Added |
| Profund Advisors LLC | 68,564 | $380.0K | 0.01% | −10,732−13.5% | Reduced |
| Janus Henderson Group PLC | 67,910 | $377.0K | 0.00% | +67,910 | New |
| Verition Fund Management LLC | 68,000 | $376.0K | 0.01% | +14,958+28.2% | Added |
| Algert Global LLC | 67,540 | $374.0K | 0.05% | +67,540 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,183 | $361.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 63,452 | $359.0K | 0.01% | −1,392−2.1% | Reduced |
| PEAK6 Investments LLC | 62,849 | $348.0K | 0.01% | +62,849 | New |
| Aigen Investment Management, LP | 60,113 | $333.0K | 0.06% | +41,564+224.1% | Added |
| Cidel Asset Management Inc | 60,000 | $332.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 58,520 | $324.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 57,279 | $317.0K | 0.07% | +18,504+47.7% | Added |
| Veracity Capital LLC | 56,194 | $311.0K | 0.14% | +56,194 | New |
| Wealthsource Partners, LLC | 55,550 | $308.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 53,671 | $297.0K | 0.00% | −192,471−78.2% | Reduced |
| Hancock Whitney Corp | 53,251 | $295.0K | 0.01% | −421−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 51,958 | $288.0K | 0.01% | −2,609−4.8% | Reduced |
| Group One Trading, L.P. | 51,384 | $285.0K | 0.01% | −144,758−73.8% | Reduced |
| Aj Wealth Strategies, LLC | 51,230 | $284.0K | 0.02% | +51,230 | New |
| Pictet Asset Management SA | 49,200 | $273.0K | 0.00% | +49,200 | New |
| CIBC Asset Management Inc | 49,079 | $272.0K | 0.00% | +2,939+6.4% | Added |
| CWM Advisors, LLC | 48,576 | $269.0K | 0.03% | −2,508−4.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,378 | $268.0K | 0.03% | −134,400−73.5% | Reduced |
| Winton Group Ltd | 48,285 | $267.0K | 0.01% | +7,147+17.4% | Added |
| Wolverine Trading, LLC | 45,265 | $260.0K | 0.01% | −39,525−46.6% | Reduced |
| Cowa, LLC | 46,865 | $260.0K | 0.15% | +46,865 | New |
| Jump Financial, LLC | 44,437 | $246.0K | 0.02% | +44,437 | New |
| Ironwood Investment Management LLC | 42,847 | $237.0K | 0.12% | −31,615−42.5% | Reduced |
| Americana Partners, LLC | 40,667 | $225.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 39,140 | $217.0K | 0.02% | +39,140 | New |
| Shelton Capital Management | 38,772 | $215.0K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 38,480 | $213.0K | 0.06% | 00.0% | Unchanged |