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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 38,223 | $213.0K | 0.01% | +10,616+38.5% | Added |
| LPL Financial LLC | 37,503 | $208.0K | 0.00% | −2,516−6.3% | Reduced |
| Cetera Advisor Networks LLC | 36,517 | $202.0K | 0.00% | +7,772+27.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,533 | $202.0K | 0.00% | +36,533 | New |
| NJ State Employees Deferred Compensation Plan | 35,000 | $194.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 34,208 | $189.0K | 0.01% | +32,730+2,214.5% | Added |
| Engineers Gate Manager LP | 33,780 | $187.0K | 0.01% | −45,947−57.6% | Reduced |
| Parametrica Management Ltd | 32,778 | $182.0K | 0.14% | +32,778 | New |
| Captrust Financial Advisors | 32,373 | $179.0K | 0.00% | −384−1.2% | Reduced |
| Capital Investment Advisory Services, LLC | 32,356 | $179.0K | 0.02% | +3,627+12.6% | Added |
| Xponance, Inc. | 32,047 | $178.0K | 0.00% | −4,812−13.1% | Reduced |
| Private Advisor Group, LLC | 31,650 | $176.0K | 0.00% | +7,200+29.4% | Added |
| Sigma Planning Corp | 31,625 | $175.0K | 0.01% | +31,625 | New |
| Canada Pension Plan Investment Board | 30,143 | $167.0K | 0.00% | +2,484+9.0% | Added |
| Rockefeller Capital Management L.P. | 30,000 | $166.0K | 0.00% | −248−0.8% | Reduced |
| STRS Ohio | 30,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 29,223 | $162.0K | 0.01% | +787+2.8% | Added |
| Blair William & Co | 29,035 | $161.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,968 | $160.0K | 0.00% | +5,606+24.0% | Added |
| Outlook Wealth Advisors, LLC | 27,906 | $155.0K | 0.05% | +27,906 | New |
| Veriti Management LLC | 24,787 | $137.0K | 0.02% | −6,750−21.4% | Reduced |
| Pitcairn Co | 24,266 | $134.0K | 0.01% | 00.0% | Unchanged |
| 360 Financial, Inc. | 23,500 | $130.0K | 0.07% | +2,500+11.9% | Added |
| D.A. Davidson & Co. | 23,047 | $128.0K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 22,656 | $126.0K | 0.04% | −59−0.3% | Reduced |
| Wetherby Asset Management Inc | 22,460 | $124.0K | 0.01% | −750−3.2% | Reduced |
| Sante Capital Fund, LP | 22,357 | $124.0K | 0.11% | +22,357 | New |
| Lathrop Investment Management Corp | 21,675 | $120.0K | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,566 | $119.0K | 0.00% | −3,681−14.6% | Reduced |
| Panagora Asset Management Inc | 21,101 | $117.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,000 | $116.0K | 0.01% | +250+1.2% | Added |
| Kestra Advisory Services, LLC | 20,716 | $115.0K | 0.00% | +395+1.9% | Added |
| Greenleaf Trust | 20,525 | $114.0K | 0.00% | −395−1.9% | Reduced |
| Cigna Investments Inc | 19,855 | $111.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 20,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| World Asset Management Inc | 19,369 | $107.0K | 0.01% | −1,113−5.4% | Reduced |
| Mercer Global Advisors Inc | 19,265 | $107.0K | 0.00% | +5,170+36.7% | Added |
| Edgestream Partners, L.P. | 19,076 | $106.0K | 0.01% | −34,580−64.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 18,786 | $104.0K | 0.02% | −83−0.4% | Reduced |
| Mirabella Financial Services LLP | 17,704 | $99.0K | 0.01% | +17,704 | New |
| New World Advisors LLC | 19,500 | $98.0K | 0.05% | +19,500 | New |
| Avantax Advisory Services, Inc. | 17,050 | $95.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,078 | $95.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 16,194 | $90.0K | 0.00% | +16,194 | New |
| Prime Capital Investment Advisors, LLC | 16,146 | $89.0K | 0.01% | −13,256−45.1% | Reduced |
| Moors & Cabot, Inc. | 16,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,758 | $82.0K | 0.00% | −53−0.4% | Reduced |
| Lesa Sroufe & Co | 14,790 | $82.0K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,220 | $79.0K | 0.00% | −16,411−53.6% | Reduced |
| One + One Wealth Management, LLC | 14,250 | $79.0K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,681 | $77.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 13,262 | $73.0K | 0.00% | −395,067−96.8% | Reduced |
| Piscataqua Savings Bank | 12,500 | $69.0K | 0.06% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,673 | $65.0K | 0.07% | −1,432−10.9% | Reduced |
| Berkshire Asset Management LLC | 10,850 | $60.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,795 | $60.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10,762 | $59.6K | 0.01% | +3,000+38.6% | Added |
| Fruth Investment Management | 10,700 | $59.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,265 | $57.0K | 0.00% | +10,265 | New |
| Ballentine Partners, LLC | 10,193 | $56.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,906 | $54.9K | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 8,394 | $47.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,470 | $46.0K | 0.02% | +8,470 | New |
| Geneos Wealth Management Inc. | 8,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,612 | $42.2K | 0.00% | +7,612 | New |
| Versant Capital Management, Inc | 5,754 | $32.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,250 | $29.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,972 | $28.0K | 0.01% | +4,972 | New |
| Investors Research Corp | 4,900 | $27.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,469 | $25.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,475 | $25.0K | 0.00% | +1,000+28.8% | Added |
| Parallel Advisors, LLC | 4,128 | $23.0K | 0.00% | −478−10.4% | Reduced |
| Founders Capital Management | 4,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,695 | $20.0K | 0.00% | +788+27.1% | Added |
| Sageworth Trust Co | 3,230 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 2,800 | $16.0K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,574 | $16.0K | 0.01% | +2,574 | New |
| Bedel Financial Consulting, Inc. | 2,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,418 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 2,244 | $12.0K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,912 | $11.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 1,960 | $11.0K | 0.00% | +1,960 | New |
| Parkside Financial Bank & Trust | 1,864 | $10.0K | 0.00% | −127−6.4% | Reduced |
| Fieldpoint Private Securities, LLC | 1,675 | $9.00K | 0.00% | −2,190−56.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,489 | $8.00K | 0.00% | +1,173+371.2% | Added |
| Massmutual Trust Co FSB | 1,365 | $8.00K | 0.00% | +1,109+433.2% | Added |
| Hexagon Capital Partners LLC | 1,140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $5.54K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 944 | $5.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 850 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 10,195 | $3.00K | 0.00% | −50,293−83.1% | Reduced |
| Wealth Quarterback LLC | 400 | $3.00K | 0.00% | −570−58.8% | Reduced |
| Tarbox Family Office, Inc. | 455 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 314 | $3.00K | 0.00% | 00.0% | Unchanged |