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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.

Q4 2021 vs. Q3 2021

How the institutions holding Southwestern Energy Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SWN: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3173339+25
Shares748.9M22.2K957.4M+208.5M (+27.8%)
Value$4.15B$123.0K$4.46B+$312.6M (+7.5%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Southwestern Energy Co at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SWN in Q4 2021
InstitutionSharesValue% of portfolio
Ridgemont Partners Management, LLC47,426,241$221.0M100.00%
Allspring Global Investments Holdings, LLC14,050,557$65.5M0.07%
Trilantic Capital Management L.P.13,259,182$61.8M20.45%
Zimmer Partners, LP8,815,000$41.1M0.61%
Caas Capital Management LP2,305,727$10.7M0.98%
Islet Management, LP2,000,000$9.32M0.51%
UBS Oconnor LLC1,557,360$7.26M0.07%
Balyasny Asset Management LLC1,554,828$7.25M0.03%
Davidson Kempner Capital Management LP1,500,000$6.99M0.10%
Schroder Investment Management Group1,239,011$5.77M0.01%
Yousif Capital Management, LLC924,128$4.31M0.04%
Cook Street Consulting, Inc.682,884$3.18M0.90%
Symmetry Investments LP650,500$3.03M1.57%
Plustick Management LLC600,000$2.80M2.50%
CastleKnight Management LP345,100$1.61M0.58%
Tudor Investment Corp Et Al323,856$1.51M0.03%
Easterly Investment Partners LLC313,476$1.46M0.11%
Wolverine Asset Management LLC279,012$1.30M0.02%
Mariner, LLC227,487$1.06M0.00%
Landscape Capital Management, L.L.C.216,000$1.01M0.14%
APG Asset Management N.V.180,300$739.0K0.00%
Mount Lucas Management LP104,196$486.0K0.14%
Alpine Woods Capital Investors, LLC90,000$419.0K0.04%
Wedmont Private Capital81,664$392.0K0.12%
Manteio Capital LLC61,019$284.0K0.37%
Henshaw Capital LLC55,724$259.7K0.01%
Heritage Investors Management Corp54,250$253.0K0.01%
Truist Financial Corp52,847$246.0K0.00%
Walleye Capital LLC47,573$222.0K0.01%
qPULA Trading Management LP47,702$222.0K0.40%
Blueshift Asset Management, LLC46,813$218.0K0.02%
Advisor Resource Council43,150$201.0K0.02%
Versor Investments LP41,800$195.0K0.01%
Forefront Wealth Management Inc.34,258$160.0K0.15%
HighTower Advisors, LLC27,552$131.0K0.00%
HWG Holdings LP26,177$122.0K0.06%
Exencial Wealth Advisors, LLC24,844$116.0K0.01%
Guggenheim Capital LLC23,626$110.0K0.00%
Keybank National Association20,000$93.0K0.00%
Sandia Investment Management LP20,000$93.0K0.02%
Stifel Financial Corp17,148$80.0K0.00%
TCWP LLC16,628$77.0K0.02%
Forum Financial Management, LP15,839$74.0K0.00%
Boothbay Fund Management, LLC15,468$72.0K0.00%
Advisor Partners LLC14,258$67.0K0.00%
AlphaCentric Advisors LLC13,986$65.0K0.02%
Journey Strategic Wealth LLC13,487$63.0K0.01%
Paloma Partners Management Co11,960$56.0K0.00%
Pacer Advisors, Inc.11,575$54.0K0.00%
M&T Bank Corp10,997$51.0K0.00%
Harbor Investment Advisory, LLC10,813$50.0K0.01%
ELCO Management Co., LLC10,000$47.0K0.03%
JNBA Financial Advisors8,080$38.0K0.00%
Chilton Capital Management LLC7,548$35.0K0.00%
Schubert & Co4,606$21.0K0.02%
Zullo Investment Group, Inc.4,000$19.0K0.01%
CWM, LLC3,277$15.0K0.00%
Curi Capital2,805$13.0K0.00%
Sageworth Trust Co of South Dakota2,477$12.0K0.02%
National Bank of Canada2,100$10.0K0.00%
Covestor Ltd1,443$7.00K0.01%
CoreCap Advisors, LLC919$4.00K0.00%
Lazard Asset Management LLC440$2.00K0.00%
EverSource Wealth Advisors, LLC1$00.00%
Private Capital Group, LLC3$00.00%
Mach-1 Financial Group, Inc.12$00.00%

Sold out (41)

Institutions that held Southwestern Energy Co at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SWN in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Lord, Abbett & Co. LLC12,019,423$66.6M
Point72 Asset Management, L.P.2,903,973$16.1M
Bridgeway Capital Management, LLC2,882,141$16.0M
Jacobs Levy Equity Management, Inc2,208,376$12.2M
Peconic Partners LLC1,750,000$9.70M
Corriente Advisors, LLC1,550,000$8.59M
Weiss Multi-Strategy Advisers LLC1,050,000$5.82M
Key Group Holdings (Cayman), Ltd.500,000$2.77M
Connor, Clark & Lunn Investment Management Ltd.284,884$1.58M
Hillsdale Investment Management Inc.188,100$1.04M
Quantitative Investment Management, LLC186,579$1.03M
Brookfield Asset Management Inc.180,990$1.00M
Gsa Capital Partners LLP129,902$720.0K
Qube Research & Technologies Ltd91,161$505.0K
Banco Bilbao Vizcaya Argentaria, S.A.88,850$492.0K
XTX Topco Ltd71,225$395.0K
Algert Global LLC67,540$374.0K
Two Sigma Securities, LLC57,279$317.0K
HRT Financial LP53,671$297.0K
Dynamic Technology Lab Private Ltd48,378$268.0K
Jump Financial, LLC44,437$246.0K
Virtu Financial LLC39,140$217.0K
Meeder Asset Management Inc38,223$213.0K
Engineers Gate Manager LP33,780$187.0K
Parametrica Management Ltd32,778$182.0K
Sante Capital Fund, LP22,357$124.0K
Maverick Capital LtdSuperinvestorMaverick Capital21,566$119.0K
Mirabella Financial Services LLP17,704$99.0K
Zacks Investment Management16,194$90.0K
Prime Capital Investment Advisors, LLC16,146$89.0K
Bridgefront Capital, LLC11,673$65.0K
Thompson Siegel & Walmsley LLC8,394$47.0K
FNY Investment Advisers, LLC8,470$46.0K
Red Tortoise LLC2,574$16.0K
O'Shaughnessy Asset Management, LLC1,912$11.0K
Meridian Wealth Partners, LLC1,960$11.0K
Patriot Financial Group Insurance Agency, LLC1,450$8.00K
Pinnacle Holdings, LLC1,000$5.54K
Jacobi Capital Management LLC290$2.00K
Harbour Investments, Inc.95$1.00K
First Manhattan Co39$0

Not filed for Q4 2021 yet (3)

Institutions that held Southwestern Energy Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
World Asset Management Inc19,369$107.0K
Berman Capital Advisors, LLC2,418$13.0K
Wealth Quarterback LLC400$3.00K