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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 49,302 | $230.0K | 0.00% | +102+0.2% | Added |
| 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 |
| 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 |
| Blueshift Asset Management, LLC | 46,813 | $218.0K | 0.02% | +46,813 | New |
| Cowa, LLC | 44,384 | $207.0K | 0.10% | −2,481−5.3% | Reduced |
| Advisor Resource Council | 43,150 | $201.0K | 0.02% | +43,150 | 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 |
| Versor Investments LP | 41,800 | $195.0K | 0.01% | +41,800 | New |
| Veriti Management LLC | 40,930 | $191.0K | 0.02% | +16,143+65.1% | Added |
| Americana Partners, LLC | 40,667 | $189.0K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 38,772 | $181.0K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 38,480 | $179.0K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 35,000 | $163.0K | 0.02% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 34,258 | $160.0K | 0.15% | +34,258 | New |
| Captrust Financial Advisors | 33,314 | $155.0K | 0.00% | +941+2.9% | Added |
| Public Employees Retirement System of Ohio | 33,119 | $154.0K | 0.00% | +4,151+14.3% | Added |
| Sigma Planning Corp | 32,550 | $152.0K | 0.00% | +925+2.9% | Added |
| Evergreen Capital Management LLC | 32,085 | $150.0K | 0.01% | +2,862+9.8% | Added |
| Capital Investment Advisory Services, LLC | 31,976 | $149.0K | 0.02% | −380−1.2% | Reduced |
| HighTower Advisors, LLC | 27,552 | $131.0K | 0.00% | +27,552 | New |
| Outlook Wealth Advisors, LLC | 27,906 | $130.0K | 0.04% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 27,627 | $129.0K | 0.04% | +4,971+21.9% | Added |
| HWG Holdings LP | 26,177 | $122.0K | 0.06% | +26,177 | New |
| Exencial Wealth Advisors, LLC | 24,844 | $116.0K | 0.01% | +24,844 | New |
| New World Advisors LLC | 24,500 | $114.0K | 0.05% | +5,000+25.6% | Added |
| 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 |
| 360 Financial, Inc. | 23,500 | $110.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,626 | $110.0K | 0.00% | +23,626 | New |
| Campbell & CO Investment Adviser LLC | 23,100 | $108.0K | 0.04% | −48,300−67.6% | Reduced |
| D.A. Davidson & Co. | 23,047 | $107.0K | 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 |
| 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 |
| Cigna Investments Inc | 20,455 | $96.0K | 0.01% | +600+3.0% | Added |
| Kestra Advisory Services, LLC | 19,929 | $93.0K | 0.00% | −787−3.8% | Reduced |
| Change Path, LLC | 20,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 20,000 | $93.0K | 0.00% | +20,000 | New |
| Sandia Investment Management LP | 20,000 | $93.0K | 0.02% | +20,000 | New |
| Greenleaf Trust | 19,539 | $91.0K | 0.00% | −986−4.8% | Reduced |
| Acadian Asset Management LLC | 19,276 | $89.0K | 0.00% | −72,280−78.9% | Reduced |
| Blair William & Co | 19,035 | $89.0K | 0.00% | −10,000−34.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,138 | $89.0K | 0.02% | +352+1.9% | Added |
| Canada Pension Plan Investment Board | 18,448 | $86.0K | 0.00% | −11,695−38.8% | Reduced |
| Private Advisor Group, LLC | 17,493 | $81.0K | 0.00% | −14,157−44.7% | Reduced |
| Signaturefd, LLC | 17,078 | $80.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,148 | $80.0K | 0.00% | +17,148 | New |
| Avantax Advisory Services, Inc. | 17,050 | $79.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,706 | $78.0K | 0.00% | −2,559−13.3% | Reduced |
| TCWP LLC | 16,628 | $77.0K | 0.02% | +16,628 | New |
| Forum Financial Management, LP | 15,839 | $74.0K | 0.00% | +15,839 | New |
| Boothbay Fund Management, LLC | 15,468 | $72.0K | 0.00% | +15,468 | New |
| US Bancorp | 14,765 | $69.0K | 0.00% | +70.0% | Added |
| Lesa Sroufe & Co | 14,790 | $69.0K | 0.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,681 | $68.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 14,258 | $67.0K | 0.00% | +14,258 | New |
| One + One Wealth Management, LLC | 14,250 | $66.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,000 | $65.0K | 0.00% | −2,000−12.5% | Reduced |
| Eaton Vance Management | 13,932 | $65.0K | 0.00% | +3,737+36.7% | Added |
| AlphaCentric Advisors LLC | 13,986 | $65.0K | 0.02% | +13,986 | New |
| Journey Strategic Wealth LLC | 13,487 | $63.0K | 0.01% | +13,487 | New |
| Stephens Inc | 12,766 | $59.0K | 0.00% | −496−3.7% | Reduced |
| Paloma Partners Management Co | 11,960 | $56.0K | 0.00% | +11,960 | New |
| Piscataqua Savings Bank | 11,500 | $54.0K | 0.04% | −1,000−8.0% | Reduced |
| Pacer Advisors, Inc. | 11,575 | $54.0K | 0.00% | +11,575 | New |
| Berkshire Asset Management LLC | 10,850 | $51.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,997 | $51.0K | 0.00% | +10,997 | New |
| Wealthcare Advisory Partners LLC | 10,795 | $50.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,797 | $50.0K | 0.00% | +532+5.2% | Added |
| Harbor Investment Advisory, LLC | 10,813 | $50.0K | 0.01% | +10,813 | New |
| Fruth Investment Management | 10,700 | $49.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10,144 | $47.3K | 0.02% | +238+2.4% | Added |
| Ballentine Partners, LLC | 10,193 | $47.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,000 | $47.0K | 0.03% | +10,000 | New |
| UBS Group AG | 8,282 | $39.0K | 0.00% | −1,157,394−99.3% | Reduced |
| JNBA Financial Advisors | 8,080 | $38.0K | 0.00% | +8,080 | New |
| Geneos Wealth Management Inc. | 8,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,601 | $35.4K | 0.00% | −11−0.1% | Reduced |
| Chilton Capital Management LLC | 7,548 | $35.0K | 0.00% | +7,548 | New |
| Cutler Group LP | 5,942 | $27.0K | 0.00% | −28,266−82.6% | Reduced |
| Versant Capital Management, Inc | 5,754 | $27.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,250 | $24.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,011 | $23.4K | 0.00% | −5,751−53.4% | Reduced |
| FinTrust Capital Advisors, LLC | 4,974 | $23.0K | 0.01% | +20.0% | Added |
| Brown Brothers Harriman & Co | 4,475 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,469 | $21.0K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4,606 | $21.0K | 0.02% | +4,606 | New |
| Parallel Advisors, LLC | 4,128 | $19.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,049 | $19.0K | 0.00% | +354+9.6% | Added |
| Zullo Investment Group, Inc. | 4,000 | $19.0K | 0.01% | +4,000 | New |
| Investors Research Corp | 3,600 | $17.0K | 0.01% | −1,300−26.5% | Reduced |
| CWM, LLC | 3,277 | $15.0K | 0.00% | +3,277 | New |
| Cordasco Financial Network | 2,800 | $13.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,827 | $13.0K | 0.00% | +963+51.7% | Added |
| Curi Capital | 2,805 | $13.0K | 0.00% | +2,805 | New |