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 |
|---|---|---|---|---|---|
| Ally Financial Inc. | 465,000 | $2.17M | 0.20% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 446,311 | $2.08M | 0.01% | +113,700+34.2% | Added |
| BNP Paribas Arbitrage, SA | 432,911 | $2.02M | 0.00% | −771,322−64.1% | Reduced |
| Jane Street Group, LLC | 415,721 | $1.94M | 0.00% | −168,045−28.8% | Reduced |
| Group One Trading, L.P. | 410,712 | $1.91M | 0.04% | +359,328+699.3% | Added |
| Maryland State Retirement & Pension System | 404,635 | $1.89M | 0.05% | +138,249+51.9% | Added |
| ExodusPoint Capital Management, LP | 389,915 | $1.82M | 0.02% | +61,879+18.9% | Added |
| River & Mercantile Asset Management LLP | 387,220 | $1.80M | 0.14% | +41,766+12.1% | Added |
| Oregon Public Employees Retirement Fund | 381,116 | $1.78M | 0.02% | +120,156+46.0% | Added |
| Richard P Slaughter Associates Inc | 373,469 | $1.74M | 0.62% | +13,197+3.7% | Added |
| Wellington Management Group LLP | 370,738 | $1.73M | 0.00% | +168,221+83.1% | Added |
| Price T Rowe Associates Inc | 368,189 | $1.72M | 0.00% | −17,491−4.5% | Reduced |
| MetLife Investment Management | 348,317 | $1.62M | 0.01% | +107,003+44.3% | Added |
| CastleKnight Management LP | 345,100 | $1.61M | 0.58% | +345,100 | New |
| Los Angeles Capital Management LLC | 335,178 | $1.56M | 0.01% | −6,421−1.9% | Reduced |
| Bank of Montreal | 323,500 | $1.56M | 0.00% | +50,002+18.3% | Added |
| Tudor Investment Corp Et Al | 323,856 | $1.51M | 0.03% | +323,856 | New |
| Easterly Investment Partners LLC | 313,476 | $1.46M | 0.11% | +313,476 | New |
| Wolverine Asset Management LLC | 279,012 | $1.30M | 0.02% | +279,012 | New |
| ClariVest Asset Management LLC | 272,170 | $1.27M | 0.04% | −11,132−3.9% | Reduced |
| Capital Fund Management S.A. | 270,300 | $1.26M | 0.03% | +24,990+10.2% | Added |
| Two Sigma Investments, LP | 268,353 | $1.25M | 0.00% | +114,400+74.3% | Added |
| Metropolitan Life Insurance Co | 258,024 | $1.20M | 0.02% | +74,699+40.7% | Added |
| State Board of Administration of Florida Retirement System | 255,533 | $1.19M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 253,981 | $1.18M | 0.00% | +149,458+143.0% | Added |
| AQR Capital Management LLC | 237,870 | $1.11M | 0.00% | +116,532+96.0% | Added |
| Kayne Anderson Capital Advisors LP | 236,382 | $1.10M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 232,920 | $1.08M | 0.00% | −308,880−57.0% | Reduced |
| Capital World Investors | 229,524 | $1.07M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 227,487 | $1.06M | 0.00% | +227,487 | New |
| CM Management, LLC | 225,000 | $1.05M | 0.79% | +125,000+125.0% | 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 |
| Aigen Investment Management, LP | 194,740 | $989.0K | 0.06% | +134,627+224.0% | Added |
| Teachers Retirement System of the State of Kentucky | 210,940 | $983.0K | 0.01% | +28,100+15.4% | Added |
| Manatuck Hill Partners, LLC | 200,000 | $932.0K | 0.35% | +20,000+11.1% | Added |
| Advisor Group Holdings, Inc. | 193,995 | $903.0K | 0.00% | −636,642−76.6% | Reduced |
| Simplex Trading, LLC | 193,493 | $901.0K | 0.03% | +62,280+47.5% | Added |
| Jade Capital Advisors, LLC | 180,000 | $878.0K | 0.67% | +80,000+80.0% | Added |
| Oppenheimer & Co Inc | 184,460 | $860.0K | 0.02% | −31,938−14.8% | Reduced |
| Arizona State Retirement System | 182,218 | $849.0K | 0.01% | −2,151−1.2% | Reduced |
| HSBC Holdings PLC | 164,695 | $764.0K | 0.00% | +150,475+1,058.2% | Added |
| Nierenberg Investment Management Company, Inc. | 162,895 | $759.0K | 0.63% | 00.0% | Unchanged |
| American Century Companies Inc | 160,331 | $747.0K | 0.00% | −1,450,863−90.0% | Reduced |
| APG Asset Management N.V. | 180,300 | $739.0K | 0.00% | +180,300 | New |
| Commonwealth Equity Services, LLC | 152,939 | $712.0K | 0.00% | +25,106+19.6% | 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 |
| Great Valley Advisor Group, Inc. | 145,328 | $677.0K | 0.04% | +11,714+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,264 | $668.0K | 0.00% | +4,482+3.2% | Added |
| Hilltop Holdings Inc. | 137,884 | $643.0K | 0.07% | −12,750−8.5% | Reduced |
| Millennium Management LLC | 130,100 | $606.0K | 0.00% | −6,306,698−98.0% | Reduced |
| The PNC Financial Services Group, Inc. | 118,804 | $554.0K | 0.00% | +12,230+11.5% | Added |
| Cannell Peter B & Co Inc | 113,340 | $528.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Point72 Hong Kong Ltd | 111,500 | $520.0K | 0.04% | +16,402+17.2% | Added |
| Atlas Private Wealth Advisors | 110,574 | $515.0K | 0.24% | +115+0.1% | Added |
| Wolverine Trading, LLC | 102,746 | $493.0K | 0.01% | +57,481+127.0% | Added |
| Victory Capital Management Inc | 104,827 | $488.0K | 0.00% | −20,009−16.0% | Reduced |
| Mount Lucas Management LP | 104,196 | $486.0K | 0.14% | +104,196 | New |
| Aj Wealth Strategies, LLC | 103,326 | $481.0K | 0.02% | +52,096+101.7% | Added |
| Profund Advisors LLC | 100,699 | $469.0K | 0.02% | +32,135+46.9% | Added |
| Mraz, Amerine & Associates, Inc. | 99,152 | $462.0K | 0.12% | −2,000−2.0% | Reduced |
| Raymond James & Associates | 96,453 | $449.0K | 0.00% | +17,914+22.8% | Added |
| STRS Ohio | 95,600 | $445.0K | 0.00% | +65,600+218.7% | Added |
| Susquehanna Fundamental Investments, LLC | 91,686 | $427.0K | 0.01% | −244,649−72.7% | Reduced |
| LPL Financial LLC | 90,531 | $422.0K | 0.00% | +53,028+141.4% | Added |
| Alpine Woods Capital Investors, LLC | 90,000 | $419.0K | 0.04% | +90,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,153 | $406.0K | 0.00% | +21,970+33.7% | Added |
| Wedmont Private Capital | 81,664 | $392.0K | 0.12% | +81,664 | New |
| Franklin Resources Inc | 82,177 | $383.0K | 0.00% | +9,006+12.3% | Added |
| Tower Research Capital LLC (TRC) | 79,473 | $370.0K | 0.01% | −95,221−54.5% | Reduced |
| Sanders Morris Harris LLC | 79,008 | $368.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 78,553 | $366.0K | 0.01% | +26,595+51.2% | Added |
| Oxbow Advisors, LLC | 78,192 | $364.0K | 0.03% | −6,808−8.0% | Reduced |
| Envestnet Asset Management Inc | 77,636 | $362.0K | 0.00% | −28,174−26.6% | Reduced |
| Public Employees Retirement Association of Colorado | 76,600 | $357.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 73,954 | $345.0K | 0.01% | −950−1.3% | Reduced |
| CIBC Asset Management Inc | 71,507 | $333.0K | 0.00% | +22,428+45.7% | Added |
| Wealthsource Partners, LLC | 71,200 | $332.0K | 0.03% | +15,650+28.2% | Added |
| CoreCommodity Management, LLC | 70,547 | $329.0K | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 70,377 | $328.0K | 0.02% | +22,092+45.8% | Added |
| HAP Trading, LLC | 69,614 | $324.0K | 0.02% | +565+0.8% | Added |
| Verition Fund Management LLC | 68,100 | $317.0K | 0.00% | +100+0.1% | Added |
| Cubist Systematic Strategies, LLC | 67,679 | $315.0K | 0.00% | −2,321,003−97.2% | Reduced |
| Boenning & Scattergood, Inc. | 65,100 | $303.0K | 0.05% | −20,000−23.5% | Reduced |
| National Asset Management, Inc. | 64,016 | $299.0K | 0.01% | +564+0.9% | Added |
| Manteio Capital LLC | 61,019 | $284.0K | 0.37% | +61,019 | New |
| Crossmark Global Holdings, Inc. | 60,480 | $282.0K | 0.01% | +1,960+3.3% | Added |
| Cidel Asset Management Inc | 60,000 | $280.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 59,813 | $279.0K | 0.00% | +23,280+63.7% | Added |
| Edgestream Partners, L.P. | 58,909 | $275.0K | 0.02% | +39,833+208.8% | Added |
| Henshaw Capital LLC | 55,724 | $259.7K | 0.01% | +55,724 | New |
| Heritage Investors Management Corp | 54,250 | $253.0K | 0.01% | +54,250 | New |
| CWM Advisors, LLC | 53,534 | $249.0K | 0.03% | +4,958+10.2% | Added |
| 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 |
| Voloridge Investment Management, LLC | 49,757 | $232.0K | 0.00% | −395,089−88.8% | Reduced |
| CastleArk Alternatives, LLC | 49,310 | $230.0K | 1.83% | −477,190−90.6% | Reduced |