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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 20,455 | $96.0K | 0.01% | +600+3.0% | Added |
| Panagora Asset Management Inc | 21,101 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 21,717 | $101.0K | 0.01% | −743−3.3% | Reduced |
| Lathrop Investment Management Corp | 21,675 | $101.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 23,047 | $107.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,100 | $108.0K | 0.04% | −48,300−67.6% | Reduced |
| 360 Financial, Inc. | 23,500 | $110.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,626 | $110.0K | 0.00% | +23,626 | New |
| Veracity Capital LLC | 24,098 | $112.0K | 0.05% | −32,096−57.1% | Reduced |
| Pitcairn Co | 23,969 | $112.0K | 0.01% | −297−1.2% | Reduced |
| New World Advisors LLC | 24,500 | $114.0K | 0.05% | +5,000+25.6% | Added |
| Exencial Wealth Advisors, LLC | 24,844 | $116.0K | 0.01% | +24,844 | New |
| HWG Holdings LP | 26,177 | $122.0K | 0.06% | +26,177 | New |
| Sage Rhino Capital LLC | 27,627 | $129.0K | 0.04% | +4,971+21.9% | Added |
| Outlook Wealth Advisors, LLC | 27,906 | $130.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,552 | $131.0K | 0.00% | +27,552 | New |
| Capital Investment Advisory Services, LLC | 31,976 | $149.0K | 0.02% | −380−1.2% | Reduced |
| Evergreen Capital Management LLC | 32,085 | $150.0K | 0.01% | +2,862+9.8% | Added |
| Sigma Planning Corp | 32,550 | $152.0K | 0.00% | +925+2.9% | Added |
| Public Employees Retirement System of Ohio | 33,119 | $154.0K | 0.00% | +4,151+14.3% | Added |
| Captrust Financial Advisors | 33,314 | $155.0K | 0.00% | +941+2.9% | Added |
| Forefront Wealth Management Inc. | 34,258 | $160.0K | 0.15% | +34,258 | New |
| NJ State Employees Deferred Compensation Plan | 35,000 | $163.0K | 0.02% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 38,480 | $179.0K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 38,772 | $181.0K | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 40,667 | $189.0K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 40,930 | $191.0K | 0.02% | +16,143+65.1% | Added |
| Versor Investments LP | 41,800 | $195.0K | 0.01% | +41,800 | New |
| Ironwood Investment Management LLC | 42,847 | $200.0K | 0.10% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 42,835 | $200.0K | 0.00% | +6,318+17.3% | Added |
| Advisor Resource Council | 43,150 | $201.0K | 0.02% | +43,150 | New |
| Cowa, LLC | 44,384 | $207.0K | 0.10% | −2,481−5.3% | Reduced |
| Blueshift Asset Management, LLC | 46,813 | $218.0K | 0.02% | +46,813 | New |
| Walleye Capital LLC | 47,573 | $222.0K | 0.01% | +47,573 | New |
| qPULA Trading Management LP | 47,702 | $222.0K | 0.40% | +47,702 | New |
| Walleye Trading LLC | 48,342 | $225.0K | 0.00% | −132,614−73.3% | Reduced |
| Xponance, Inc. | 48,284 | $225.0K | 0.00% | +16,237+50.7% | Added |
| CastleArk Alternatives, LLC | 49,310 | $230.0K | 1.83% | −477,190−90.6% | Reduced |
| Pictet Asset Management SA | 49,302 | $230.0K | 0.00% | +102+0.2% | Added |
| Voloridge Investment Management, LLC | 49,757 | $232.0K | 0.00% | −395,089−88.8% | Reduced |
| Hancock Whitney Corp | 52,915 | $246.0K | 0.01% | −336−0.6% | Reduced |
| Truist Financial Corp | 52,847 | $246.0K | 0.00% | +52,847 | New |
| CWM Advisors, LLC | 53,534 | $249.0K | 0.03% | +4,958+10.2% | Added |
| Heritage Investors Management Corp | 54,250 | $253.0K | 0.01% | +54,250 | New |
| Henshaw Capital LLC | 55,724 | $259.7K | 0.01% | +55,724 | New |
| Edgestream Partners, L.P. | 58,909 | $275.0K | 0.02% | +39,833+208.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,813 | $279.0K | 0.00% | +23,280+63.7% | Added |
| Cidel Asset Management Inc | 60,000 | $280.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 60,480 | $282.0K | 0.01% | +1,960+3.3% | Added |
| Manteio Capital LLC | 61,019 | $284.0K | 0.37% | +61,019 | New |
| National Asset Management, Inc. | 64,016 | $299.0K | 0.01% | +564+0.9% | Added |
| Boenning & Scattergood, Inc. | 65,100 | $303.0K | 0.05% | −20,000−23.5% | Reduced |
| Cubist Systematic Strategies, LLC | 67,679 | $315.0K | 0.00% | −2,321,003−97.2% | Reduced |
| Verition Fund Management LLC | 68,100 | $317.0K | 0.00% | +100+0.1% | Added |
| HAP Trading, LLC | 69,614 | $324.0K | 0.02% | +565+0.8% | Added |
| Winton Group Ltd | 70,377 | $328.0K | 0.02% | +22,092+45.8% | Added |
| CoreCommodity Management, LLC | 70,547 | $329.0K | 0.09% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 71,200 | $332.0K | 0.03% | +15,650+28.2% | Added |
| CIBC Asset Management Inc | 71,507 | $333.0K | 0.00% | +22,428+45.7% | Added |
| Cetera Advisors LLC | 73,954 | $345.0K | 0.01% | −950−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 76,600 | $357.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 77,636 | $362.0K | 0.00% | −28,174−26.6% | Reduced |
| Oxbow Advisors, LLC | 78,192 | $364.0K | 0.03% | −6,808−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 78,553 | $366.0K | 0.01% | +26,595+51.2% | Added |
| Sanders Morris Harris LLC | 79,008 | $368.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 79,473 | $370.0K | 0.01% | −95,221−54.5% | Reduced |
| Franklin Resources Inc | 82,177 | $383.0K | 0.00% | +9,006+12.3% | Added |
| Wedmont Private Capital | 81,664 | $392.0K | 0.12% | +81,664 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,153 | $406.0K | 0.00% | +21,970+33.7% | Added |
| Alpine Woods Capital Investors, LLC | 90,000 | $419.0K | 0.04% | +90,000 | New |
| LPL Financial LLC | 90,531 | $422.0K | 0.00% | +53,028+141.4% | Added |
| Susquehanna Fundamental Investments, LLC | 91,686 | $427.0K | 0.01% | −244,649−72.7% | Reduced |
| STRS Ohio | 95,600 | $445.0K | 0.00% | +65,600+218.7% | Added |
| Raymond James & Associates | 96,453 | $449.0K | 0.00% | +17,914+22.8% | Added |
| Mraz, Amerine & Associates, Inc. | 99,152 | $462.0K | 0.12% | −2,000−2.0% | Reduced |
| Profund Advisors LLC | 100,699 | $469.0K | 0.02% | +32,135+46.9% | Added |
| Aj Wealth Strategies, LLC | 103,326 | $481.0K | 0.02% | +52,096+101.7% | Added |
| Mount Lucas Management LP | 104,196 | $486.0K | 0.14% | +104,196 | New |
| Victory Capital Management Inc | 104,827 | $488.0K | 0.00% | −20,009−16.0% | Reduced |
| Wolverine Trading, LLC | 102,746 | $493.0K | 0.01% | +57,481+127.0% | Added |
| Atlas Private Wealth Advisors | 110,574 | $515.0K | 0.24% | +115+0.1% | Added |
| Point72 Hong Kong Ltd | 111,500 | $520.0K | 0.04% | +16,402+17.2% | Added |
| Bridgewater Advisors Inc. | 112,809 | $526.0K | 0.12% | +609+0.5% | Added |
| Nisa Investment Advisors, LLC | 119,558 | $526.0K | 0.00% | +13,500+12.7% | Added |
| Cannell Peter B & Co Inc | 113,340 | $528.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 118,804 | $554.0K | 0.00% | +12,230+11.5% | Added |
| Millennium Management LLC | 130,100 | $606.0K | 0.00% | −6,306,698−98.0% | Reduced |
| Hilltop Holdings Inc. | 137,884 | $643.0K | 0.07% | −12,750−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 143,264 | $668.0K | 0.00% | +4,482+3.2% | Added |
| Great Valley Advisor Group, Inc. | 145,328 | $677.0K | 0.04% | +11,714+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 145,862 | $680.0K | 0.00% | −73,122−33.4% | Reduced |
| PEAK6 Investments LLC | 145,924 | $680.0K | 0.02% | +83,075+132.2% | Added |
| Commonwealth Equity Services, LLC | 152,939 | $712.0K | 0.00% | +25,106+19.6% | Added |
| APG Asset Management N.V. | 180,300 | $739.0K | 0.00% | +180,300 | New |
| American Century Companies Inc | 160,331 | $747.0K | 0.00% | −1,450,863−90.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 162,895 | $759.0K | 0.63% | 00.0% | Unchanged |
| HSBC Holdings PLC | 164,695 | $764.0K | 0.00% | +150,475+1,058.2% | Added |
| Arizona State Retirement System | 182,218 | $849.0K | 0.01% | −2,151−1.2% | Reduced |
| Oppenheimer & Co Inc | 184,460 | $860.0K | 0.02% | −31,938−14.8% | Reduced |