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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 2,826,819 | $13.2M | 0.00% | +925,522+48.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,346,430 | $15.6M | 0.16% | −1,892,295−36.1% | Reduced |
| Squarepoint Ops LLC | 3,520,144 | $16.4M | 0.08% | +2,422,714+220.8% | Added |
| Invesco Ltd. | 3,782,078 | $17.6M | 0.00% | +39,456+1.1% | Added |
| Allianz Asset Management GmbH | 3,840,982 | $17.9M | 0.01% | −1,654,202−30.1% | Reduced |
| Bank of America Corp | 3,922,986 | $18.3M | 0.00% | +316,183+8.8% | Added |
| Parametric Portfolio Associates LLC | 4,111,015 | $19.2M | 0.01% | +1,079,060+35.6% | Added |
| Ameriprise Financial Inc | 4,322,365 | $20.1M | 0.01% | +1,397,719+47.8% | Added |
| Nuveen Asset Management, LLC | 4,513,578 | $21.0M | 0.01% | +592,732+15.1% | Added |
| Morgan Stanley | 4,726,171 | $22.0M | 0.00% | +1,451,310+44.3% | Added |
| Russell Investments Group, Ltd. | 4,868,731 | $22.7M | 0.04% | −460,174−8.6% | Reduced |
| First Trust Advisors LP | 5,187,680 | $24.2M | 0.02% | +2,382,025+84.9% | Added |
| Yorktown Energy Partners IX, L.P. | 5,321,311 | $24.8M | 13.73% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,787,183 | $27.0M | 0.01% | +2,456,061+73.7% | Added |
| Principal Financial Group Inc | 6,928,193 | $32.3M | 0.02% | +2,169,747+45.6% | Added |
| Zimmer Partners, LP | 8,815,000 | $41.1M | 0.61% | +8,815,000 | New |
| Charles Schwab Investment Management Inc | 9,472,444 | $44.1M | 0.01% | +2,733,354+40.6% | Added |
| Primecap Management Co | 10,288,925 | $47.9M | 0.03% | −234,600−2.2% | Reduced |
| Macquarie Group Ltd | 10,675,799 | $49.7M | 0.04% | +10,410,686+3,926.9% | Added |
| Bank of New York Mellon Corp | 10,791,149 | $50.3M | 0.01% | +3,749,896+53.3% | Added |
| Yorktown Energy Partners VIII, L.P. | 10,967,636 | $51.1M | 24.85% | −133,384−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 11,316,967 | $52.7M | 0.06% | +1,609,101+16.6% | Added |
| Northern Trust Corp | 11,891,627 | $55.4M | 0.01% | +3,197,441+36.8% | Added |
| Yorktown Energy Partners VII, L.P. | 12,198,721 | $56.8M | 81.15% | −149,166−1.2% | Reduced |
| Trilantic Capital Management L.P. | 13,259,182 | $61.8M | 20.45% | +13,259,182 | New |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $64.1M | 13.43% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,050,557 | $65.5M | 0.07% | +14,050,557 | New |
| Dimensional Fund Advisors LP | 14,546,611 | $67.8M | 0.02% | −2,592,118−15.1% | Reduced |
| Geode Capital Management, LLC | 17,069,592 | $79.5M | 0.01% | +6,064,292+55.1% | Added |
| Kopernik Global Investors, LLC | 19,195,000 | $89.4M | 8.54% | +1,526,621+8.6% | Added |
| Disciplined Growth Investors Inc | 26,992,101 | $125.8M | 2.53% | −266,489−1.0% | Reduced |
| Yorktown Energy Partners XI, L.P. | 28,624,201 | $133.4M | 54.70% | −350,017−1.2% | Reduced |
| Yorktown Energy Partners X, L.P. | 42,255,138 | $196.9M | 73.74% | −516,697−1.2% | Reduced |
| State Street Corp | 46,051,748 | $214.6M | 0.01% | +8,032,824+21.1% | Added |
| Ridgemont Partners Management, LLC | 47,426,241 | $221.0M | 100.00% | +47,426,241 | New |
| Blackstone Group Inc. | 47,944,742 | $223.4M | 0.56% | +22,826,938+90.9% | Added |
| FMR LLC | 101,233,773 | $471.7M | 0.03% | −284,801−0.3% | Reduced |
| Vanguard Group Inc | 118,811,297 | $553.7M | 0.01% | +33,344,507+39.0% | Added |
| BlackRock Inc. | 155,044,357 | $722.5M | 0.02% | +53,796,122+53.1% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −12,019,423−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,903,973−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −2,882,141−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,208,376−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −1,550,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −284,884−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −188,100−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −186,579−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −180,990−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −129,902−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −91,161−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −88,850−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,225−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −67,540−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −57,279−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,671−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,378−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,437−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,140−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −38,223−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,780−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −32,778−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −22,357−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −21,566−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,704−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,194−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,146−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,673−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −2,574−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |