Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Southwestern Energy Co as of Dec 31, 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
- 339
- +25 vs. Q3 2021
- Shares held
- 957.4M
- +208.5M (+27.8%) vs. Q3 2021
- Total value
- $4.46B
- +$312.6M (+7.5%) vs. Q3 2021
- New holders
- 66
- 132 more added
- Sold out
- 41
- 77 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 155,044,357 | $722.5M | 0.02% | +53,796,122+53.1% | Added |
| Vanguard Group Inc | 118,811,297 | $553.7M | 0.01% | +33,344,507+39.0% | Added |
| FMR LLC | 101,233,773 | $471.7M | 0.03% | −284,801−0.3% | Reduced |
| Blackstone Group Inc. | 47,944,742 | $223.4M | 0.56% | +22,826,938+90.9% | Added |
| Ridgemont Partners Management, LLC | 47,426,241 | $221.0M | 100.00% | +47,426,241 | New |
| State Street Corp | 46,051,748 | $214.6M | 0.01% | +8,032,824+21.1% | Added |
| Yorktown Energy Partners X, L.P. | 42,255,138 | $196.9M | 73.74% | −516,697−1.2% | Reduced |
| Yorktown Energy Partners XI, L.P. | 28,624,201 | $133.4M | 54.70% | −350,017−1.2% | Reduced |
| Disciplined Growth Investors Inc | 26,992,101 | $125.8M | 2.53% | −266,489−1.0% | Reduced |
| Kopernik Global Investors, LLC | 19,195,000 | $89.4M | 8.54% | +1,526,621+8.6% | Added |
| Geode Capital Management, LLC | 17,069,592 | $79.5M | 0.01% | +6,064,292+55.1% | Added |
| Dimensional Fund Advisors LP | 14,546,611 | $67.8M | 0.02% | −2,592,118−15.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,050,557 | $65.5M | 0.07% | +14,050,557 | New |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $64.1M | 13.43% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 13,259,182 | $61.8M | 20.45% | +13,259,182 | New |
| Yorktown Energy Partners VII, L.P. | 12,198,721 | $56.8M | 81.15% | −149,166−1.2% | Reduced |
| Northern Trust Corp | 11,891,627 | $55.4M | 0.01% | +3,197,441+36.8% | Added |
| D. E. Shaw & Co., Inc. | 11,316,967 | $52.7M | 0.06% | +1,609,101+16.6% | Added |
| Yorktown Energy Partners VIII, L.P. | 10,967,636 | $51.1M | 24.85% | −133,384−1.2% | Reduced |
| Bank of New York Mellon Corp | 10,791,149 | $50.3M | 0.01% | +3,749,896+53.3% | Added |
| Macquarie Group Ltd | 10,675,799 | $49.7M | 0.04% | +10,410,686+3,926.9% | Added |
| Primecap Management Co | 10,288,925 | $47.9M | 0.03% | −234,600−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 9,472,444 | $44.1M | 0.01% | +2,733,354+40.6% | Added |
| Zimmer Partners, LP | 8,815,000 | $41.1M | 0.61% | +8,815,000 | New |
| Principal Financial Group Inc | 6,928,193 | $32.3M | 0.02% | +2,169,747+45.6% | Added |
| Goldman Sachs Group Inc | 5,787,183 | $27.0M | 0.01% | +2,456,061+73.7% | Added |
| Yorktown Energy Partners IX, L.P. | 5,321,311 | $24.8M | 13.73% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,187,680 | $24.2M | 0.02% | +2,382,025+84.9% | Added |
| Russell Investments Group, Ltd. | 4,868,731 | $22.7M | 0.04% | −460,174−8.6% | Reduced |
| Morgan Stanley | 4,726,171 | $22.0M | 0.00% | +1,451,310+44.3% | Added |
| Nuveen Asset Management, LLC | 4,513,578 | $21.0M | 0.01% | +592,732+15.1% | Added |
| Ameriprise Financial Inc | 4,322,365 | $20.1M | 0.01% | +1,397,719+47.8% | Added |
| Parametric Portfolio Associates LLC | 4,111,015 | $19.2M | 0.01% | +1,079,060+35.6% | Added |
| Bank of America Corp | 3,922,986 | $18.3M | 0.00% | +316,183+8.8% | Added |
| Allianz Asset Management GmbH | 3,840,982 | $17.9M | 0.01% | −1,654,202−30.1% | Reduced |
| Invesco Ltd. | 3,782,078 | $17.6M | 0.00% | +39,456+1.1% | Added |
| Squarepoint Ops LLC | 3,520,144 | $16.4M | 0.08% | +2,422,714+220.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,346,430 | $15.6M | 0.16% | −1,892,295−36.1% | Reduced |
| Legal & General Group Plc | 2,826,819 | $13.2M | 0.00% | +925,522+48.7% | Added |
| Brandywine Global Investment Management, LLC | 2,423,311 | $11.3M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,382,543 | $11.1M | 0.00% | −287,635−10.8% | Reduced |
| Rhumbline Advisers | 2,335,767 | $10.9M | 0.01% | +690,459+42.0% | Added |
| Caas Capital Management LP | 2,305,727 | $10.7M | 0.98% | +2,305,727 | New |
| Fisher Asset Management, LLC | 2,078,088 | $9.68M | 0.01% | +202,529+10.8% | Added |
| Public Sector Pension Investment Board | 2,067,290 | $9.63M | 0.05% | +699,300+51.1% | Added |
| Islet Management, LP | 2,000,000 | $9.32M | 0.51% | +2,000,000 | New |
| Rafferty Asset Management, LLC | 1,932,005 | $9.00M | 0.05% | +581,688+43.1% | Added |
| Susquehanna International Group, LLP | 1,857,836 | $8.66M | 0.01% | +1,330,360+252.2% | Added |
| LSV Asset Management | 1,739,400 | $8.11M | 0.01% | −3,260,100−65.2% | Reduced |
| Thrivent Financial for Lutherans | 1,719,442 | $8.01M | 0.02% | −621,770−26.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,577,439 | $7.35M | 0.01% | +858,839+119.5% | Added |
| UBS Oconnor LLC | 1,557,360 | $7.26M | 0.07% | +1,557,360 | New |
| Balyasny Asset Management LLC | 1,554,828 | $7.25M | 0.03% | +1,554,828 | New |
| Davidson Kempner Capital Management LP | 1,500,000 | $6.99M | 0.10% | +1,500,000 | New |
| Swiss National Bank | 1,492,200 | $6.95M | 0.00% | −3,200−0.2% | Reduced |
| Barclays PLC | 1,468,457 | $6.84M | 0.00% | +848,716+136.9% | Added |
| Alliancebernstein L.P. | 1,363,417 | $6.35M | 0.00% | +383,217+39.1% | Added |
| Credit Suisse AG | 1,357,754 | $6.33M | 0.01% | +68,199+5.3% | Added |
| Citigroup Inc | 1,301,295 | $6.07M | 0.01% | −604,178−31.7% | Reduced |
| Schroder Investment Management Group | 1,239,011 | $5.77M | 0.01% | +1,239,011 | New |
| Janus Henderson Group PLC | 1,145,001 | $5.33M | 0.00% | +1,077,091+1,586.1% | Added |
| California State Teachers Retirement System | 1,125,610 | $5.25M | 0.01% | +204,358+22.2% | Added |
| Prudential Financial Inc | 1,113,293 | $5.19M | 0.01% | +347,460+45.4% | Added |
| SEI Investments Co | 1,073,906 | $5.01M | 0.01% | +110,176+11.4% | Added |
| Mutual of America Capital Management LLC | 1,057,404 | $4.93M | 0.05% | −1,060,087−50.1% | Reduced |
| Kennedy Capital Management, Inc. | 1,054,765 | $4.92M | 0.10% | −27,380−2.5% | Reduced |
| Royce & Associates LP | 1,004,408 | $4.68M | 0.03% | +66,400+7.1% | Added |
| Wells Fargo & Company | 992,274 | $4.62M | 0.00% | −11,447,045−92.0% | Reduced |
| Citadel Advisors LLC | 978,366 | $4.56M | 0.00% | −696,366−41.6% | Reduced |
| Wealthspire Advisors, LLC | 970,961 | $4.53M | 0.10% | −209,090−17.7% | Reduced |
| AXA S.A. | 945,500 | $4.41M | 0.01% | +694,700+277.0% | Added |
| New York State Teachers Retirement System | 933,919 | $4.35M | 0.01% | +107,800+13.0% | Added |
| Yousif Capital Management, LLC | 924,128 | $4.31M | 0.04% | +924,128 | New |
| Man Group plc | 858,193 | $4.00M | 0.01% | +714,088+495.5% | Added |
| Great West Life Assurance Co | 855,509 | $3.98M | 0.01% | +276,160+47.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 825,272 | $3.85M | 0.04% | +265,897+47.5% | Added |
| Comerica Bank | 877,585 | $3.65M | 0.03% | +263,096+42.8% | Added |
| Miller Howard Investments Inc | 750,000 | $3.50M | 0.13% | +224,529+42.7% | Added |
| Texas Permanent School Fund | 734,971 | $3.42M | 0.04% | +234,157+46.8% | Added |
| Royal Bank of Canada | 730,928 | $3.41M | 0.00% | +116,027+18.9% | Added |
| UBS Asset Management Americas Inc | 724,515 | $3.38M | 0.00% | +64,656+9.8% | Added |
| State of Alaska, Department of Revenue | 718,614 | $3.35M | 0.03% | +224,775+45.5% | Added |
| Deutsche Bank AG | 699,504 | $3.26M | 0.00% | +238,770+51.8% | Added |
| Cook Street Consulting, Inc. | 682,884 | $3.18M | 0.90% | +682,884 | New |
| New York State Common Retirement Fund | 669,960 | $3.12M | 0.00% | +189,564+39.5% | Added |
| Symmetry Investments LP | 650,500 | $3.03M | 1.57% | +650,500 | New |
| SG Americas Securities, LLC | 646,307 | $3.01M | 0.02% | +457,956+243.1% | Added |
| American International Group, Inc. | 617,895 | $2.88M | 0.01% | +192,586+45.3% | Added |
| Renaissance Technologies LLC | 610,072 | $2.84M | 0.00% | −477,728−43.9% | Reduced |
| Plustick Management LLC | 600,000 | $2.80M | 2.50% | +600,000 | New |
| State of New Jersey Common Pension Fund D | 583,914 | $2.72M | 0.01% | −79,268−12.0% | Reduced |
| Voya Investment Management LLC | 547,972 | $2.55M | 0.00% | +63,863+13.2% | Added |
| Woodstock Corp | 543,605 | $2.53M | 0.27% | +120,085+28.4% | Added |
| Natixis Advisors, L.P. | 529,245 | $2.47M | 0.01% | −72,074−12.0% | Reduced |
| Louisiana State Employees Retirement System | 524,400 | $2.44M | 0.05% | +198,200+60.8% | Added |
| Amalgamated Bank | 518,504 | $2.42M | 0.02% | +169,217+48.4% | Added |
| Teacher Retirement System of Texas | 501,040 | $2.33M | 0.01% | +32,229+6.9% | Added |
| Manufacturers Life Insurance Company, The | 500,599 | $2.33M | 0.00% | +155,730+45.2% | Added |
| Castleark Management LLC | 497,710 | $2.32M | 0.09% | −28,790−5.5% | Reduced |
| Barings LLC | 495,495 | $2.31M | 0.06% | 00.0% | Unchanged |