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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.

Q1 2022 vs. Q4 2021

How the institutions holding Southwestern Energy Co changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SWN: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3393383+47
Shares957.4M63.4K1.00B+42.8M (+4.5%)
Value$4.46B$295.0K$7.13B+$2.67B (+59.8%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Southwestern Energy Co at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SWN in Q1 2022
InstitutionSharesValue% of portfolio
Encap Energy Capital Fund VIII, L.P.7,423,544$53.2M31.41%
Capital Growth Management LP5,200,000$37.3M3.44%
Greenlight Capital Inc4,133,000$29.6M1.88%
Wafra Inc.3,967,157$28.4M0.98%
Adage Capital Partners GP, L.L.C.2,595,064$18.6M0.04%
Grantham, Mayo, Van Otterloo & Co. LLC2,103,900$15.1M0.07%
Zweig-DiMenna Associates LLC1,900,000$13.6M2.06%
PointState Capital LP1,563,722$11.2M0.41%
California Public Employees Retirement System1,460,014$10.5M0.01%
Seven Eight Capital, LP1,381,883$9.91M1.32%
Intrinsic Edge Capital Management LLC1,000,000$7.17M0.57%
Shellback Capital, LP988,358$7.09M0.94%
Connor, Clark & Lunn Investment Management Ltd.903,683$6.48M0.03%
Icon Advisers Inc800,000$5.74M0.98%
Schonfeld Strategic Advisors LLC779,500$5.59M0.06%
Lonestar Capital Management LLC750,000$5.38M1.87%
Prelude Capital Management, LLC742,848$5.33M0.25%
Jump Financial, LLC694,694$4.98M0.21%
Sagefield Capital LP685,000$4.91M2.15%
Two Sigma Advisers, LP672,232$4.82M0.01%
Quadrature Capital Ltd629,554$4.52M0.18%
Amalgamated Financial Corp.533,077$3.82M0.03%
Monaco Asset Management SAM500,000$3.58M1.90%
Aventail Capital Group, LP375,083$2.69M0.40%
Financial Enhancement Group LLC308,357$2.21M0.41%
EAM Investors, LLC272,358$1.95M0.36%
Marshall Wace, LLP246,230$1.77M0.00%
Natixis Investment Managers International185,930$1.33M0.02%
Two Sigma Securities, LLC181,831$1.30M0.18%
Algert Global LLC162,824$1.17M0.08%
Quantbot Technologies LP147,513$1.06M0.09%
Y-Intercept (Hong Kong) Ltd125,153$897.0K0.21%
Beck Capital Management, LLC97,977$702.0K0.21%
Clear Harbor Asset Management, LLC94,800$680.0K0.08%
Federated Hermes, Inc.93,623$671.0K0.00%
Natixis90,222$647.0K0.00%
Occudo Quantitative Strategies LP89,440$641.0K0.05%
Graticule Asia Macro Advisors LLC88,000$631.0K0.36%
Engineers Gate Manager LP87,471$627.0K0.02%
Shay Capital LLC82,500$592.0K0.21%
Redwood Investment Management, LLC81,970$588.0K0.09%
Granite Point Capital Management, L.P.80,000$574.0K0.29%
XTX Topco Ltd75,188$539.0K0.24%
CSS LLC70,800$508.0K0.02%
Brookfield Asset Management Inc.68,000$488.0K0.00%
Doliver Advisors, LP66,512$477.0K0.15%
J. Goldman & Co LP60,000$430.0K0.03%
IndexIQ Advisors LLC58,858$422.0K0.01%
DF Dent & Co Inc50,000$358.0K0.00%
Gsa Capital Partners LLP40,775$292.0K0.04%
Buckingham Strategic Partners38,107$273.0K0.03%
Bank of Nova Scotia35,346$253.0K0.00%
Northeast Financial Consultants Inc35,000$251.0K0.01%
Larson Financial Group LLC30,543$219.0K0.03%
Icon Wealth Partners, LLC29,500$212.0K0.02%
Vise Technologies, Inc.27,563$198.0K0.07%
Roth Financial Partners LLC27,404$196.0K0.14%
Islay Capital Management, LLC24,604$176.0K0.15%
First Republic Investment Management, Inc.20,587$148.0K0.00%
LMCG Investments, LLC20,000$143.0K0.01%
JustInvest LLC17,479$125.0K0.01%
State of Wyoming14,350$103.0K0.05%
Reliant Investment Management, LLC13,050$94.0K0.05%
Archer Investment Corp13,000$93.2K0.03%
Cross Staff Investments Inc12,935$93.0K0.09%
United Capital Financial Advisers, LLC12,689$91.0K0.00%
Sequoia Financial Advisors, LLC12,629$91.0K0.00%
PCG Wealth Advisors, LLC12,426$89.0K0.06%
Norris Perne & French LLP12,200$87.0K0.01%
Bridgefront Capital, LLC11,645$83.0K0.10%
Wilbanks Smith & Thomas Asset Management LLC10,650$82.0K0.00%
Neuberger Berman Group LLC11,205$80.0K0.00%
Welch & Forbes LLC10,000$72.0K0.00%
Schnieders Capital Management LLC10,000$72.0K0.02%
Intellectus Partners, LLC10,000$72.0K0.02%
Exchange Traded Concepts, LLC7,808$56.0K0.00%
Jefferies Group LLC3,775$27.1K0.00%
Counterpoint Mutual Funds LLC3,551$25.0K0.02%
Peregrine Capital Management LLC2,120$15.0K0.00%
Steward Partners Investment Advisory, LLC1,813$13.0K0.00%
Global Retirement Partners, LLC1,700$13.0K0.00%
Prospera Financial Services Inc1,559$11.0K0.00%
GHP Investment Advisors, Inc.1,115$8.00K0.00%
Pinnacle Holdings, LLC1,000$7.17K0.00%
Meeder Asset Management Inc596$4.00K0.00%
Gemmer Asset Management LLC424$3.00K0.00%
Cordant, Inc.233$2.00K0.00%
Sofos Investments, Inc.112––
Aaron Wealth Advisors2,552––

Sold out (42)

Institutions that held Southwestern Energy Co at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SWN in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Blackstone Group Inc.47,944,742$223.4M
Zimmer Partners, LP8,815,000$41.1M
Caas Capital Management LP2,305,727$10.7M
UBS Oconnor LLC1,557,360$7.26M
Balyasny Asset Management LLC1,554,828$7.25M
Davidson Kempner Capital Management LP1,500,000$6.99M
Miller Howard Investments Inc750,000$3.50M
Ally Financial Inc.465,000$2.17M
ExodusPoint Capital Management, LP389,915$1.82M
Tudor Investment Corp Et Al323,856$1.51M
Kayne Anderson Capital Advisors LP236,382$1.10M
Landscape Capital Management, L.L.C.216,000$1.01M
Assenagon Asset Management S.A.216,069$1.01M
Point72 Hong Kong Ltd111,500$520.0K
Susquehanna Fundamental Investments, LLC91,686$427.0K
Wedmont Private Capital81,664$392.0K
HAP Trading, LLC69,614$324.0K
Verition Fund Management LLC68,100$317.0K
Manteio Capital LLC61,019$284.0K
Edgestream Partners, L.P.58,909$275.0K
Truist Financial Corp52,847$246.0K
Walleye Capital LLC47,573$222.0K
qPULA Trading Management LP47,702$222.0K
Blueshift Asset Management, LLC46,813$218.0K
Cowa, LLC44,384$207.0K
Advisor Resource Council43,150$201.0K
Forefront Wealth Management Inc.34,258$160.0K
New World Advisors LLC24,500$114.0K
Veracity Capital LLC24,098$112.0K
Campbell & CO Investment Adviser LLC23,100$108.0K
Keybank National Association20,000$93.0K
Acadian Asset Management LLC19,276$89.0K
Boothbay Fund Management, LLC15,468$72.0K
Paloma Partners Management Co11,960$56.0K
Pacer Advisors, Inc.11,575$54.0K
Berkshire Asset Management LLC10,850$51.0K
JNBA Financial Advisors8,080$38.0K
Chilton Capital Management LLC7,548$35.0K
Cutler Group LP5,942$27.0K
National Bank of Canada2,100$10.0K
CoreCap Advisors, LLC919$4.00K
Sageworth Trust Co746$3.00K

Not filed for Q1 2022 yet (3)

Institutions that held Southwestern Energy Co at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
CastleArk Alternatives, LLC49,310$230.0K
AlphaCentric Advisors LLC13,986$65.0K
Bell Investment Advisors, Inc94$0