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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.

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.

Institutional holdersQ1 2022: 383 institutions
Q1 2021: 301 institutionsQ2 2021: 316 institutionsQ3 2021: 317 institutionsQ4 2021: 339 institutionsQ1 2022: 383 institutionsQ2 2022: 434 institutionsQ3 2022: 471 institutionsQ4 2022: 463 institutionsQ1 2023: 452 institutionsQ2 2023: 442 institutionsQ3 2023: 465 institutionsQ4 2023: 476 institutionsQ1 2024: 477 institutionsQ2 2024: 483 institutionsQ3 2024: 456 institutionsQ4 2024: 5 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2022: $7.13B
Q1 2021: $2.82BQ2 2021: $3.43BQ3 2021: $4.15BQ4 2021: $4.46BQ1 2022: $7.13BQ2 2022: $6.02BQ3 2022: $5.61BQ4 2022: $5.36BQ1 2023: $4.56BQ2 2023: $5.82BQ3 2023: $6.28BQ4 2023: $6.26BQ1 2024: $7.28BQ2 2024: $6.59BQ3 2024: $7.09BQ4 2024: $3.29MQ1 2025: $355.5KQ2 2025: $2.69KQ3 2025: $0Q4 2025: $0Q1 2026: $1.14MQ2 2026: $0
Institutions holding SWN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.14M
Q4 20250$0
Q3 20250$0
Q2 20251$2.69K
Q1 20251$355.5K
Q4 20245$3.29M
Q3 2024456$7.09B
Q2 2024483$6.59B
Q1 2024477$7.28B
Q4 2023476$6.26B
Q3 2023465$6.28B
Q2 2023442$5.82B
Q1 2023452$4.56B
Q4 2022463$5.36B
Q3 2022471$5.61B
Q2 2022434$6.02B
Q1 2022383$7.13B
Q4 2021339$4.46B
Q3 2021317$4.15B
Q2 2021316$3.43B
Q1 2021301$2.82B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q4 2021.

Institutions holding SWN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Gradient Investments LLC39$00.00%00.0%Unchanged
EverSource Wealth Advisors, LLC1$00.00%00.0%Unchanged
Private Capital Group, LLC3$00.00%00.0%Unchanged
Mach-1 Financial Group, Inc.12$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.266$1.00K0.00%−793−74.9%Reduced
Koshinski Asset Management, Inc.200$1.43K0.00%00.0%Unchanged
Geneos Wealth Management Inc.402$2.00K0.00%−7,598−95.0%Reduced
IFP Advisors, Inc1,254$2.00K0.00%+940+299.4%Added
Proequities, Inc.250$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB348$2.00K0.00%+92+35.9%Added
West Oak Capital, LLC250$2.00K0.00%00.0%Unchanged
Allworth Financial LP214$2.00K0.00%00.0%Unchanged
Tortoise Investment Management, LLC250$2.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC227$2.00K0.00%00.0%Unchanged
Cordant, Inc.233$2.00K0.00%+233New
AlphaMark Advisors, LLC409$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.455$3.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP369$3.00K0.00%00.0%Unchanged
Disciplined Investments, LLC487$3.00K0.00%+125+34.5%Added
JFS Wealth Advisors, LLC471$3.00K0.00%+229+94.6%Added
Gemmer Asset Management LLC424$3.00K0.00%+424New
American Portfolios Advisors450$3.23K0.00%−143−24.1%Reduced
Meeder Asset Management Inc596$4.00K0.00%+596New
TCTC Holdings, LLC800$6.00K0.00%00.0%Unchanged
Evoke Wealth, LLC823$6.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.944$7.00K0.00%00.0%Unchanged
Pinnacle Holdings, LLC1,000$7.17K0.00%+1,000New
Hexagon Capital Partners LLC1,140$8.00K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.1,150$8.00K0.01%+300+35.3%Added
GHP Investment Advisors, Inc.1,115$8.00K0.00%+1,115New
Fieldpoint Private Securities, LLC1,200$9.00K0.00%+240+25.0%Added
Key Financial Inc1,500$11.0K0.01%00.0%Unchanged
Prospera Financial Services Inc1,559$11.0K0.00%+1,559New
Sageworth Trust Co of South Dakota1,732$12.0K0.02%−745−30.1%Reduced
Northwestern Mutual Wealth Management Co1,860$13.0K0.00%−447−19.4%Reduced
Steward Partners Investment Advisory, LLC1,813$13.0K0.00%+1,813New
Global Retirement Partners, LLC1,700$13.0K0.00%+1,700New
Fifth Third Bancorp1,918$14.0K0.00%−2,131−52.6%Reduced
Peoples Financial Services Corp.2,000$14.0K0.01%00.0%Unchanged
Banque Cantonale Vaudoise2,000$14.0K0.00%00.0%Unchanged
Peregrine Capital Management LLC2,120$15.0K0.00%+2,120New
Ten Capital Wealth Advisors, LLC2,244$16.0K0.01%00.0%Unchanged
Anchor Investment Management, LLC2,262$16.2K0.00%−2,749−54.9%Reduced
Bedel Financial Consulting, Inc.2,400$17.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust2,462$18.0K0.00%−365−12.9%Reduced
Covestor Ltd2,540$18.0K0.01%+1,097+76.0%Added
Founders Capital Management4,000$19.0K0.01%00.0%Unchanged
Cordasco Financial Network2,800$20.0K0.01%00.0%Unchanged
Curi Capital2,805$20.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC2,744$20.0K0.00%+2,081+313.9%Added
Counterpoint Mutual Funds LLC3,551$25.0K0.02%+3,551New
Investors Research Corp3,600$26.0K0.01%00.0%Unchanged
Jefferies Group LLC3,775$27.1K0.00%+3,775New
CWM, LLC3,948$28.0K0.00%+671+20.5%Added
Parallel Advisors, LLC4,128$29.0K0.00%00.0%Unchanged
Zullo Investment Group, Inc.4,000$29.0K0.02%00.0%Unchanged
Brown Brothers Harriman & Co4,475$32.0K0.00%00.0%Unchanged
Schubert & Co4,635$33.0K0.04%+29+0.6%Added
FinTrust Capital Advisors, LLC4,974$36.0K0.01%00.0%Unchanged
Versant Capital Management, Inc5,225$37.0K0.01%−529−9.2%Reduced
Dividend Assets Capital, LLC5,250$38.0K0.01%00.0%Unchanged
Lindbrook Capital, LLC5,723$41.0K0.01%+1,254+28.1%Added
Exchange Traded Concepts, LLC7,808$56.0K0.00%+7,808New
Lesa Sroufe & Co14,790$65.0K0.07%00.0%Unchanged
Lazard Asset Management LLC9,470$67.0K0.00%+9,030+2,052.3%Added
Jade Capital Advisors, LLC10,000$72.0K0.05%−170,000−94.4%Reduced
Welch & Forbes LLC10,000$72.0K0.00%+10,000New
Schnieders Capital Management LLC10,000$72.0K0.02%+10,000New
Intellectus Partners, LLC10,000$72.0K0.02%+10,000New
Piscataqua Savings Bank10,250$73.0K0.05%−1,250−10.9%Reduced
Corient Capital Partners, LLC10,564$76.0K0.01%−233−2.2%Reduced
Fruth Investment Management10,700$76.0K0.02%00.0%Unchanged
Harbor Investment Advisory, LLC10,813$78.0K0.01%00.0%Unchanged
Neuberger Berman Group LLC11,205$80.0K0.00%+11,205New
Wealthcare Advisory Partners LLC11,331$81.0K0.00%+536+5.0%Added
Wilbanks Smith & Thomas Asset Management LLC10,650$82.0K0.00%+10,650New
Sigma Planning Corp11,600$83.0K0.00%−20,950−64.4%Reduced
Bridgefront Capital, LLC11,645$83.0K0.10%+11,645New
Ballentine Partners, LLC11,828$85.0K0.00%+1,635+16.0%Added
Norris Perne & French LLP12,200$87.0K0.01%+12,200New
M&T Bank Corp12,263$88.0K0.00%+1,266+11.5%Added
PCG Wealth Advisors, LLC12,426$89.0K0.06%+12,426New
Stephens Inc12,654$91.0K0.00%−112−0.9%Reduced
United Capital Financial Advisers, LLC12,689$91.0K0.00%+12,689New
Sequoia Financial Advisors, LLC12,629$91.0K0.00%+12,629New
Cross Staff Investments Inc12,935$93.0K0.09%+12,935New
Archer Investment Corp13,000$93.2K0.03%+13,000New
Reliant Investment Management, LLC13,050$94.0K0.05%+13,050New
Moors & Cabot, Inc.14,000$100.0K0.01%00.0%Unchanged
One + One Wealth Management, LLC14,250$102.0K0.07%00.0%Unchanged
US Bancorp14,405$103.0K0.00%−360−2.4%Reduced
State of Wyoming14,350$103.0K0.05%+14,350New
Transcend Wealth Collective, LLC14,681$105.0K0.01%00.0%Unchanged
Exencial Wealth Advisors, LLC14,922$107.0K0.01%−9,922−39.9%Reduced
Journey Strategic Wealth LLC14,857$107.0K0.01%+1,370+10.2%Added
Sandia Investment Management LP15,000$108.0K0.02%−5,000−25.0%Reduced
Forum Financial Management, LP15,839$113.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.16,032$114.9K0.04%+5,888+58.0%Added
Mercer Global Advisors Inc16,254$117.0K0.00%−452−2.7%Reduced
TCWP LLC16,850$120.0K0.02%+222+1.3%Added