Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Southwestern Energy Co as of Mar 31, 2022. 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
- 383
- +47 vs. Q4 2021
- Shares held
- 1.00B
- +42.8M (+4.5%) vs. Q4 2021
- Total value
- $7.13B
- +$2.67B (+59.8%) vs. Q4 2021
- New holders
- 89
- 132 more added
- Sold out
- 42
- 96 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 168,740,952 | $1.21B | 0.03% | +13,696,595+8.8% | Added |
| Vanguard Group Inc | 128,222,158 | $919.4M | 0.02% | +9,410,861+7.9% | Added |
| FMR LLC | 103,714,584 | $743.6M | 0.06% | +2,480,811+2.5% | Added |
| State Street Corp | 55,933,972 | $401.0M | 0.02% | +9,882,224+21.5% | Added |
| Ridgemont Partners Management, LLC | 45,054,928 | $323.0M | 100.00% | −2,371,313−5.0% | Reduced |
| Yorktown Energy Partners X, L.P. | 34,464,976 | $247.1M | 78.38% | −7,790,162−18.4% | Reduced |
| Disciplined Growth Investors Inc | 27,499,183 | $197.2M | 4.28% | +507,082+1.9% | Added |
| D. E. Shaw & Co., Inc. | 25,218,858 | $180.8M | 0.24% | +13,901,891+122.8% | Added |
| Yorktown Energy Partners XI, L.P. | 23,347,041 | $167.4M | 55.72% | −5,277,160−18.4% | Reduced |
| Geode Capital Management, LLC | 17,972,958 | $128.9M | 0.02% | +903,366+5.3% | Added |
| Dimensional Fund Advisors LP | 15,070,778 | $108.1M | 0.03% | +524,167+3.6% | Added |
| Invesco Ltd. | 13,958,070 | $100.1M | 0.03% | +10,175,992+269.1% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $98.7M | 42.25% | 00.0% | Unchanged |
| Macquarie Group Ltd | 13,597,880 | $97.5M | 0.09% | +2,922,081+27.4% | Added |
| Kopernik Global Investors, LLC | 13,535,310 | $97.0M | 9.70% | −5,659,690−29.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,445,978 | $89.2M | 0.11% | −1,604,579−11.4% | Reduced |
| Bank of New York Mellon Corp | 11,759,927 | $84.3M | 0.02% | +968,778+9.0% | Added |
| Northern Trust Corp | 11,676,245 | $83.7M | 0.01% | −215,382−1.8% | Reduced |
| Two Sigma Investments, LP | 10,484,457 | $75.2M | 0.23% | +10,216,104+3,807.0% | Added |
| Primecap Management Co | 10,186,825 | $73.0M | 0.06% | −102,100−1.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 9,999,232 | $71.7M | 0.81% | +6,652,802+198.8% | Added |
| Charles Schwab Investment Management Inc | 9,997,014 | $71.7M | 0.02% | +524,570+5.5% | Added |
| Yorktown Energy Partners VII, L.P. | 9,949,763 | $71.3M | 89.71% | −2,248,958−18.4% | Reduced |
| Goldman Sachs Group Inc | 9,289,839 | $66.6M | 0.02% | +3,502,656+60.5% | Added |
| Yorktown Energy Partners VIII, L.P. | 8,945,054 | $64.1M | 22.84% | −2,022,582−18.4% | Reduced |
| Trilantic Capital Management L.P. | 13,259,182 | $58.3M | 28.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,541,469 | $54.1M | 0.03% | +613,276+8.9% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $53.2M | 31.41% | +7,423,544 | New |
| Morgan Stanley | 5,774,029 | $41.4M | 0.01% | +1,047,858+22.2% | Added |
| Capital Growth Management LP | 5,200,000 | $37.3M | 3.44% | +5,200,000 | New |
| Bank of America Corp | 4,927,559 | $35.3M | 0.00% | +1,004,573+25.6% | Added |
| Ameriprise Financial Inc | 4,721,906 | $33.9M | 0.01% | +399,541+9.2% | Added |
| Parametric Portfolio Associates LLC | 4,359,484 | $31.3M | 0.02% | +248,469+6.0% | Added |
| Yorktown Energy Partners IX, L.P. | 4,287,840 | $30.7M | 20.36% | −1,033,471−19.4% | Reduced |
| First Trust Advisors LP | 4,268,559 | $30.6M | 0.03% | −919,121−17.7% | Reduced |
| Greenlight Capital Inc | 4,133,000 | $29.6M | 1.88% | +4,133,000 | New |
| Wafra Inc. | 3,967,157 | $28.4M | 0.98% | +3,967,157 | New |
| Allianz Asset Management GmbH | 3,934,742 | $28.2M | 0.02% | +93,760+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 3,895,891 | $27.9M | 0.03% | +2,318,452+147.0% | Added |
| Russell Investments Group, Ltd. | 3,865,252 | $27.7M | 0.05% | −1,003,479−20.6% | Reduced |
| Nuveen Asset Management, LLC | 4,948,077 | $26.5M | 0.01% | +434,499+9.6% | Added |
| Barclays PLC | 3,263,174 | $23.4M | 0.02% | +1,794,717+122.2% | Added |
| Legal & General Group Plc | 2,999,799 | $21.5M | 0.01% | +172,980+6.1% | Added |
| Cubist Systematic Strategies, LLC | 2,865,243 | $20.5M | 0.17% | +2,797,564+4,133.6% | Added |
| Rhumbline Advisers | 2,629,253 | $18.9M | 0.02% | +293,486+12.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,595,064 | $18.6M | 0.04% | +2,595,064 | New |
| Brandywine Global Investment Management, LLC | 2,529,985 | $18.1M | 0.13% | +106,674+4.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,103,900 | $15.1M | 0.07% | +2,103,900 | New |
| Public Sector Pension Investment Board | 2,079,750 | $14.9M | 0.09% | +12,460+0.6% | Added |
| Citigroup Inc | 1,985,412 | $14.2M | 0.01% | +684,117+52.6% | Added |
| Fisher Asset Management, LLC | 1,958,352 | $14.0M | 0.01% | −119,736−5.8% | Reduced |
| Voloridge Investment Management, LLC | 1,950,325 | $14.0M | 0.08% | +1,900,568+3,819.7% | Added |
| JPMorgan Chase & Co | 1,926,991 | $13.8M | 0.00% | −455,552−19.1% | Reduced |
| Zweig-DiMenna Associates LLC | 1,900,000 | $13.6M | 2.06% | +1,900,000 | New |
| Castleark Management LLC | 1,849,790 | $13.3M | 0.57% | +1,352,080+271.7% | Added |
| Rafferty Asset Management, LLC | 1,782,593 | $12.8M | 0.08% | −149,412−7.7% | Reduced |
| Squarepoint Ops LLC | 1,613,238 | $11.6M | 0.09% | −1,906,906−54.2% | Reduced |
| PointState Capital LP | 1,563,722 | $11.2M | 0.41% | +1,563,722 | New |
| Credit Suisse AG | 1,527,064 | $10.9M | 0.01% | +169,310+12.5% | Added |
| LSV Asset Management | 1,503,900 | $10.8M | 0.02% | −235,500−13.5% | Reduced |
| Alliancebernstein L.P. | 1,461,670 | $10.5M | 0.00% | +98,253+7.2% | Added |
| California Public Employees Retirement System | 1,460,014 | $10.5M | 0.01% | +1,460,014 | New |
| Seven Eight Capital, LP | 1,381,883 | $9.91M | 1.32% | +1,381,883 | New |
| Schroder Investment Management Group | 1,341,286 | $9.52M | 0.01% | +102,275+8.3% | Added |
| Swiss National Bank | 1,320,000 | $9.46M | 0.01% | −172,200−11.5% | Reduced |
| Susquehanna International Group, LLP | 1,307,561 | $9.38M | 0.01% | −550,275−29.6% | Reduced |
| Islet Management, LP | 1,250,000 | $8.96M | 1.11% | −750,000−37.5% | Reduced |
| Kennedy Capital Management, Inc. | 1,173,678 | $8.41M | 0.20% | +118,913+11.3% | Added |
| Prudential Financial Inc | 1,153,308 | $8.27M | 0.01% | +40,015+3.6% | Added |
| Deutsche Bank AG | 1,111,412 | $7.97M | 0.00% | +411,908+58.9% | Added |
| Natixis Advisors, L.P. | 1,110,357 | $7.96M | 0.03% | +581,112+109.8% | Added |
| Comerica Bank | 961,754 | $7.92M | 0.06% | +84,169+9.6% | Added |
| Mutual of America Capital Management LLC | 1,048,189 | $7.52M | 0.08% | −9,215−0.9% | Reduced |
| Renaissance Technologies LLC | 1,035,725 | $7.43M | 0.01% | +425,653+69.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,027,962 | $7.37M | 0.07% | +202,690+24.6% | Added |
| Yousif Capital Management, LLC | 1,017,808 | $7.30M | 0.08% | +93,680+10.1% | Added |
| Royce & Associates LP | 1,017,308 | $7.29M | 0.06% | +12,900+1.3% | Added |
| SEI Investments Co | 1,014,606 | $7.27M | 0.01% | −59,300−5.5% | Reduced |
| Citadel Advisors LLC | 1,009,205 | $7.24M | 0.01% | +30,839+3.2% | Added |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $7.17M | 0.57% | +1,000,000 | New |
| Shellback Capital, LP | 988,358 | $7.09M | 0.94% | +988,358 | New |
| AXA S.A. | 970,600 | $6.96M | 0.02% | +25,100+2.7% | Added |
| New York State Teachers Retirement System | 966,119 | $6.93M | 0.01% | +32,200+3.4% | Added |
| Great West Life Assurance Co | 933,008 | $6.86M | 0.01% | +77,499+9.1% | Added |
| Thrivent Financial for Lutherans | 934,250 | $6.66M | 0.01% | −785,192−45.7% | Reduced |
| California State Teachers Retirement System | 911,096 | $6.53M | 0.01% | −214,514−19.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 903,683 | $6.48M | 0.03% | +903,683 | New |
| New York State Common Retirement Fund | 841,145 | $6.03M | 0.01% | +171,185+25.6% | Added |
| Icon Advisers Inc | 800,000 | $5.74M | 0.98% | +800,000 | New |
| Texas Permanent School Fund | 790,002 | $5.66M | 0.08% | +55,031+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 779,500 | $5.59M | 0.06% | +779,500 | New |
| State of Alaska, Department of Revenue | 777,399 | $5.57M | 0.06% | +58,785+8.2% | Added |
| Lonestar Capital Management LLC | 750,000 | $5.38M | 1.87% | +750,000 | New |
| Prelude Capital Management, LLC | 742,848 | $5.33M | 0.25% | +742,848 | New |
| UBS Asset Management Americas Inc | 725,457 | $5.20M | 0.00% | +942+0.1% | Added |
| Jump Financial, LLC | 694,694 | $4.98M | 0.21% | +694,694 | New |
| Sagefield Capital LP | 685,000 | $4.91M | 2.15% | +685,000 | New |
| State of Tennessee, Treasury Department | 681,244 | $4.88M | 0.02% | +234,933+52.6% | Added |
| Cook Street Consulting, Inc. | 674,729 | $4.84M | 1.22% | −8,155−1.2% | Reduced |
| Wells Fargo & Company | 672,974 | $4.83M | 0.00% | −319,300−32.2% | Reduced |