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 |
|---|---|---|---|---|---|
| Jade Capital Advisors, LLC | 180,000 | $878.0K | 0.67% | +80,000+80.0% | Added |
| Simplex Trading, LLC | 193,493 | $901.0K | 0.03% | +62,280+47.5% | Added |
| Advisor Group Holdings, Inc. | 193,995 | $903.0K | 0.00% | −636,642−76.6% | Reduced |
| Manatuck Hill Partners, LLC | 200,000 | $932.0K | 0.35% | +20,000+11.1% | Added |
| Teachers Retirement System of the State of Kentucky | 210,940 | $983.0K | 0.01% | +28,100+15.4% | Added |
| Aigen Investment Management, LP | 194,740 | $989.0K | 0.06% | +134,627+224.0% | Added |
| Assenagon Asset Management S.A. | 216,069 | $1.01M | 0.00% | +23,055+11.9% | Added |
| Landscape Capital Management, L.L.C. | 216,000 | $1.01M | 0.14% | +216,000 | New |
| CM Management, LLC | 225,000 | $1.05M | 0.79% | +125,000+125.0% | Added |
| Mariner, LLC | 227,487 | $1.06M | 0.00% | +227,487 | New |
| Capital World Investors | 229,524 | $1.07M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 232,920 | $1.08M | 0.00% | −308,880−57.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 236,382 | $1.10M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 237,870 | $1.11M | 0.00% | +116,532+96.0% | Added |
| ProShare Advisors LLC | 253,981 | $1.18M | 0.00% | +149,458+143.0% | Added |
| State Board of Administration of Florida Retirement System | 255,533 | $1.19M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 258,024 | $1.20M | 0.02% | +74,699+40.7% | Added |
| Two Sigma Investments, LP | 268,353 | $1.25M | 0.00% | +114,400+74.3% | Added |
| Capital Fund Management S.A. | 270,300 | $1.26M | 0.03% | +24,990+10.2% | Added |
| ClariVest Asset Management LLC | 272,170 | $1.27M | 0.04% | −11,132−3.9% | Reduced |
| Wolverine Asset Management LLC | 279,012 | $1.30M | 0.02% | +279,012 | New |
| Easterly Investment Partners LLC | 313,476 | $1.46M | 0.11% | +313,476 | New |
| Tudor Investment Corp Et Al | 323,856 | $1.51M | 0.03% | +323,856 | New |
| Bank of Montreal | 323,500 | $1.56M | 0.00% | +50,002+18.3% | Added |
| Los Angeles Capital Management LLC | 335,178 | $1.56M | 0.01% | −6,421−1.9% | Reduced |
| CastleKnight Management LP | 345,100 | $1.61M | 0.58% | +345,100 | New |
| MetLife Investment Management | 348,317 | $1.62M | 0.01% | +107,003+44.3% | Added |
| Price T Rowe Associates Inc | 368,189 | $1.72M | 0.00% | −17,491−4.5% | Reduced |
| Wellington Management Group LLP | 370,738 | $1.73M | 0.00% | +168,221+83.1% | Added |
| Richard P Slaughter Associates Inc | 373,469 | $1.74M | 0.62% | +13,197+3.7% | Added |
| Oregon Public Employees Retirement Fund | 381,116 | $1.78M | 0.02% | +120,156+46.0% | Added |
| River & Mercantile Asset Management LLP | 387,220 | $1.80M | 0.14% | +41,766+12.1% | Added |
| ExodusPoint Capital Management, LP | 389,915 | $1.82M | 0.02% | +61,879+18.9% | Added |
| Maryland State Retirement & Pension System | 404,635 | $1.89M | 0.05% | +138,249+51.9% | Added |
| Group One Trading, L.P. | 410,712 | $1.91M | 0.04% | +359,328+699.3% | Added |
| Jane Street Group, LLC | 415,721 | $1.94M | 0.00% | −168,045−28.8% | Reduced |
| BNP Paribas Arbitrage, SA | 432,911 | $2.02M | 0.00% | −771,322−64.1% | Reduced |
| State of Tennessee, Treasury Department | 446,311 | $2.08M | 0.01% | +113,700+34.2% | Added |
| Ally Financial Inc. | 465,000 | $2.17M | 0.20% | 00.0% | Unchanged |
| Barings LLC | 495,495 | $2.31M | 0.06% | 00.0% | Unchanged |
| Castleark Management LLC | 497,710 | $2.32M | 0.09% | −28,790−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 500,599 | $2.33M | 0.00% | +155,730+45.2% | Added |
| Teacher Retirement System of Texas | 501,040 | $2.33M | 0.01% | +32,229+6.9% | Added |
| Amalgamated Bank | 518,504 | $2.42M | 0.02% | +169,217+48.4% | Added |
| Louisiana State Employees Retirement System | 524,400 | $2.44M | 0.05% | +198,200+60.8% | Added |
| Natixis Advisors, L.P. | 529,245 | $2.47M | 0.01% | −72,074−12.0% | Reduced |
| Woodstock Corp | 543,605 | $2.53M | 0.27% | +120,085+28.4% | Added |
| Voya Investment Management LLC | 547,972 | $2.55M | 0.00% | +63,863+13.2% | Added |
| State of New Jersey Common Pension Fund D | 583,914 | $2.72M | 0.01% | −79,268−12.0% | Reduced |
| Plustick Management LLC | 600,000 | $2.80M | 2.50% | +600,000 | New |
| Renaissance Technologies LLC | 610,072 | $2.84M | 0.00% | −477,728−43.9% | Reduced |
| American International Group, Inc. | 617,895 | $2.88M | 0.01% | +192,586+45.3% | Added |
| SG Americas Securities, LLC | 646,307 | $3.01M | 0.02% | +457,956+243.1% | Added |
| Symmetry Investments LP | 650,500 | $3.03M | 1.57% | +650,500 | New |
| New York State Common Retirement Fund | 669,960 | $3.12M | 0.00% | +189,564+39.5% | Added |
| Cook Street Consulting, Inc. | 682,884 | $3.18M | 0.90% | +682,884 | New |
| Deutsche Bank AG | 699,504 | $3.26M | 0.00% | +238,770+51.8% | Added |
| State of Alaska, Department of Revenue | 718,614 | $3.35M | 0.03% | +224,775+45.5% | Added |
| UBS Asset Management Americas Inc | 724,515 | $3.38M | 0.00% | +64,656+9.8% | Added |
| Royal Bank of Canada | 730,928 | $3.41M | 0.00% | +116,027+18.9% | Added |
| Texas Permanent School Fund | 734,971 | $3.42M | 0.04% | +234,157+46.8% | Added |
| Miller Howard Investments Inc | 750,000 | $3.50M | 0.13% | +224,529+42.7% | Added |
| Comerica Bank | 877,585 | $3.65M | 0.03% | +263,096+42.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 825,272 | $3.85M | 0.04% | +265,897+47.5% | Added |
| Great West Life Assurance Co | 855,509 | $3.98M | 0.01% | +276,160+47.7% | Added |
| Man Group plc | 858,193 | $4.00M | 0.01% | +714,088+495.5% | Added |
| Yousif Capital Management, LLC | 924,128 | $4.31M | 0.04% | +924,128 | New |
| New York State Teachers Retirement System | 933,919 | $4.35M | 0.01% | +107,800+13.0% | Added |
| AXA S.A. | 945,500 | $4.41M | 0.01% | +694,700+277.0% | Added |
| Wealthspire Advisors, LLC | 970,961 | $4.53M | 0.10% | −209,090−17.7% | Reduced |
| Citadel Advisors LLC | 978,366 | $4.56M | 0.00% | −696,366−41.6% | Reduced |
| Wells Fargo & Company | 992,274 | $4.62M | 0.00% | −11,447,045−92.0% | Reduced |
| Royce & Associates LP | 1,004,408 | $4.68M | 0.03% | +66,400+7.1% | Added |
| Kennedy Capital Management, Inc. | 1,054,765 | $4.92M | 0.10% | −27,380−2.5% | Reduced |
| Mutual of America Capital Management LLC | 1,057,404 | $4.93M | 0.05% | −1,060,087−50.1% | Reduced |
| SEI Investments Co | 1,073,906 | $5.01M | 0.01% | +110,176+11.4% | Added |
| Prudential Financial Inc | 1,113,293 | $5.19M | 0.01% | +347,460+45.4% | Added |
| California State Teachers Retirement System | 1,125,610 | $5.25M | 0.01% | +204,358+22.2% | Added |
| Janus Henderson Group PLC | 1,145,001 | $5.33M | 0.00% | +1,077,091+1,586.1% | Added |
| Schroder Investment Management Group | 1,239,011 | $5.77M | 0.01% | +1,239,011 | New |
| Citigroup Inc | 1,301,295 | $6.07M | 0.01% | −604,178−31.7% | Reduced |
| Credit Suisse AG | 1,357,754 | $6.33M | 0.01% | +68,199+5.3% | Added |
| Alliancebernstein L.P. | 1,363,417 | $6.35M | 0.00% | +383,217+39.1% | Added |
| Barclays PLC | 1,468,457 | $6.84M | 0.00% | +848,716+136.9% | Added |
| Swiss National Bank | 1,492,200 | $6.95M | 0.00% | −3,200−0.2% | Reduced |
| Davidson Kempner Capital Management LP | 1,500,000 | $6.99M | 0.10% | +1,500,000 | New |
| Balyasny Asset Management LLC | 1,554,828 | $7.25M | 0.03% | +1,554,828 | New |
| UBS Oconnor LLC | 1,557,360 | $7.26M | 0.07% | +1,557,360 | New |
| Arrowstreet Capital, Limited Partnership | 1,577,439 | $7.35M | 0.01% | +858,839+119.5% | Added |
| Thrivent Financial for Lutherans | 1,719,442 | $8.01M | 0.02% | −621,770−26.6% | Reduced |
| LSV Asset Management | 1,739,400 | $8.11M | 0.01% | −3,260,100−65.2% | Reduced |
| Susquehanna International Group, LLP | 1,857,836 | $8.66M | 0.01% | +1,330,360+252.2% | Added |
| Rafferty Asset Management, LLC | 1,932,005 | $9.00M | 0.05% | +581,688+43.1% | Added |
| Islet Management, LP | 2,000,000 | $9.32M | 0.51% | +2,000,000 | New |
| Public Sector Pension Investment Board | 2,067,290 | $9.63M | 0.05% | +699,300+51.1% | Added |
| Fisher Asset Management, LLC | 2,078,088 | $9.68M | 0.01% | +202,529+10.8% | Added |
| Caas Capital Management LP | 2,305,727 | $10.7M | 0.98% | +2,305,727 | New |
| Rhumbline Advisers | 2,335,767 | $10.9M | 0.01% | +690,459+42.0% | Added |
| JPMorgan Chase & Co | 2,382,543 | $11.1M | 0.00% | −287,635−10.8% | Reduced |
| Brandywine Global Investment Management, LLC | 2,423,311 | $11.3M | 0.08% | 00.0% | Unchanged |