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.
| 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, 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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 17,050 | $123.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,238 | $124.0K | 0.00% | +160+0.9% | Added |
| Eaton Vance Management | 17,368 | $124.0K | 0.00% | +3,436+24.7% | Added |
| JustInvest LLC | 17,479 | $125.0K | 0.01% | +17,479 | New |
| Cigna Investments Inc | 17,833 | $128.0K | 0.02% | −2,622−12.8% | Reduced |
| Leonteq Securities AG | 17,861 | $128.1K | 0.01% | +10,260+135.0% | Added |
| Blair William & Co | 19,035 | $136.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 19,288 | $138.0K | 0.03% | +150+0.8% | Added |
| Greenleaf Trust | 19,539 | $140.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,000 | $143.0K | 0.01% | −1,000−4.8% | Reduced |
| Advisor Partners LLC | 19,924 | $143.0K | 0.01% | +5,666+39.7% | Added |
| ELCO Management Co., LLC | 20,000 | $143.0K | 0.10% | +10,000+100.0% | Added |
| LMCG Investments, LLC | 20,000 | $143.0K | 0.01% | +20,000 | New |
| Change Path, LLC | 20,020 | $144.0K | 0.01% | +20+0.1% | Added |
| First Republic Investment Management, Inc. | 20,587 | $148.0K | 0.00% | +20,587 | New |
| Panagora Asset Management Inc | 21,101 | $151.0K | 0.00% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 21,675 | $155.0K | 0.03% | 00.0% | Unchanged |
| 360 Financial, Inc. | 21,700 | $162.0K | 0.08% | −1,800−7.7% | Reduced |
| Wetherby Asset Management Inc | 22,738 | $163.0K | 0.01% | +1,021+4.7% | Added |
| Pitcairn Co | 23,969 | $172.0K | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 24,276 | $174.0K | 0.04% | −46,271−65.6% | Reduced |
| Islay Capital Management, LLC | 24,604 | $176.0K | 0.15% | +24,604 | New |
| Evergreen Capital Management LLC | 24,618 | $177.0K | 0.01% | −7,467−23.3% | Reduced |
| D.A. Davidson & Co. | 24,715 | $177.0K | 0.00% | +1,668+7.2% | Added |
| HWG Holdings LP | 26,177 | $188.0K | 0.09% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 26,494 | $190.0K | 0.01% | −119,430−81.8% | Reduced |
| Outlook Wealth Advisors, LLC | 26,877 | $193.0K | 0.06% | −1,029−3.7% | Reduced |
| Roth Financial Partners LLC | 27,404 | $196.0K | 0.14% | +27,404 | New |
| Vise Technologies, Inc. | 27,563 | $198.0K | 0.07% | +27,563 | New |
| Ironwood Investment Management LLC | 28,055 | $201.0K | 0.11% | −14,792−34.5% | Reduced |
| Sage Rhino Capital LLC | 28,334 | $203.0K | 0.06% | +707+2.6% | Added |
| Icon Wealth Partners, LLC | 29,500 | $212.0K | 0.02% | +29,500 | New |
| Wealthspire Advisors, LLC | 30,000 | $215.0K | 0.00% | −940,961−96.9% | Reduced |
| Public Employees Retirement System of Ohio | 30,505 | $219.0K | 0.00% | −2,614−7.9% | Reduced |
| Larson Financial Group LLC | 30,543 | $219.0K | 0.03% | +30,543 | New |
| Kestra Advisory Services, LLC | 31,848 | $228.0K | 0.00% | +11,919+59.8% | Added |
| CWM Advisors, LLC | 32,660 | $234.0K | 0.03% | −20,874−39.0% | Reduced |
| Capital Investment Advisory Services, LLC | 32,976 | $236.0K | 0.03% | +1,000+3.1% | Added |
| NJ State Employees Deferred Compensation Plan | 35,000 | $251.0K | 0.03% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 35,000 | $251.0K | 0.01% | +35,000 | New |
| Guggenheim Capital LLC | 35,378 | $253.0K | 0.00% | +11,752+49.7% | Added |
| Bank of Nova Scotia | 35,346 | $253.0K | 0.00% | +35,346 | New |
| Aigen Investment Management, LP | 35,686 | $256.0K | 0.04% | −159,054−81.7% | Reduced |
| Canada Pension Plan Investment Board | 36,695 | $263.0K | 0.00% | +18,247+98.9% | Added |
| Millennium Management LLC | 37,180 | $267.0K | 0.00% | −92,920−71.4% | Reduced |
| Buckingham Strategic Partners | 38,107 | $273.0K | 0.03% | +38,107 | New |
| TCG Advisory Services, LLC | 38,480 | $276.0K | 0.08% | 00.0% | Unchanged |
| Veriti Management LLC | 39,078 | $280.0K | 0.03% | −1,852−4.5% | Reduced |
| UBS Group AG | 39,029 | $280.0K | 0.00% | +30,747+371.3% | Added |
| Americana Partners, LLC | 40,667 | $291.0K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 40,775 | $292.0K | 0.04% | +40,775 | New |
| Pictet Asset Management SA | 40,898 | $293.0K | 0.00% | −8,404−17.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 45,000 | $323.0K | 0.03% | −45,000−50.0% | Reduced |
| Oxbow Advisors, LLC | 45,192 | $324.0K | 0.03% | −33,000−42.2% | Reduced |
| Cetera Advisor Networks LLC | 46,886 | $336.0K | 0.00% | +4,051+9.5% | Added |
| Xponance, Inc. | 48,452 | $347.0K | 0.01% | +168+0.3% | Added |
| Heritage Investors Management Corp | 48,825 | $350.0K | 0.01% | −5,425−10.0% | Reduced |
| DF Dent & Co Inc | 50,000 | $358.0K | 0.00% | +50,000 | New |
| Envestnet Asset Management Inc | 51,070 | $366.0K | 0.00% | −26,566−34.2% | Reduced |
| Captrust Financial Advisors | 51,205 | $367.0K | 0.00% | +17,891+53.7% | Added |
| Stifel Financial Corp | 52,220 | $374.0K | 0.00% | +35,072+204.5% | Added |
| Hancock Whitney Corp | 53,358 | $383.0K | 0.01% | +443+0.8% | Added |
| Henshaw Capital LLC | 55,724 | $399.5K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 56,585 | $406.0K | 0.05% | −81,299−59.0% | Reduced |
| Versor Investments LP | 58,400 | $419.0K | 0.02% | +16,600+39.7% | Added |
| IndexIQ Advisors LLC | 58,858 | $422.0K | 0.01% | +58,858 | New |
| Cidel Asset Management Inc | 60,000 | $430.0K | 0.02% | 00.0% | Unchanged |
| J. Goldman & Co LP | 60,000 | $430.0K | 0.03% | +60,000 | New |
| National Asset Management, Inc. | 61,198 | $439.0K | 0.01% | −2,818−4.4% | Reduced |
| Metropolitan Life Insurance Co | 63,401 | $454.6K | 0.02% | −194,623−75.4% | Reduced |
| Shelton Capital Management | 63,936 | $458.0K | 0.02% | +25,164+64.9% | Added |
| Boenning & Scattergood, Inc. | 65,100 | $467.0K | 0.08% | 00.0% | Unchanged |
| Doliver Advisors, LP | 66,512 | $477.0K | 0.15% | +66,512 | New |
| Brookfield Asset Management Inc. | 68,000 | $488.0K | 0.00% | +68,000 | New |
| CSS LLC | 70,800 | $508.0K | 0.02% | +70,800 | New |
| Manatuck Hill Partners, LLC | 71,000 | $509.0K | 0.20% | −129,000−64.5% | Reduced |
| CIBC Asset Management Inc | 71,507 | $513.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 71,700 | $514.0K | 0.03% | +500+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 72,262 | $518.0K | 0.00% | −73,600−50.5% | Reduced |
| Cetera Advisors LLC | 73,904 | $530.0K | 0.01% | −50−0.1% | Reduced |
| XTX Topco Ltd | 75,188 | $539.0K | 0.24% | +75,188 | New |
| Public Employees Retirement Association of Colorado | 76,600 | $549.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 76,530 | $549.0K | 0.01% | +16,050+26.5% | Added |
| Ameritas Investment Partners, Inc. | 78,553 | $563.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 78,456 | $565.0K | 0.00% | +50,904+184.8% | Added |
| Sanders Morris Harris LLC | 79,008 | $567.0K | 0.11% | 00.0% | Unchanged |
| Winton Group Ltd | 79,277 | $568.0K | 0.03% | +8,900+12.6% | Added |
| Granite Point Capital Management, L.P. | 80,000 | $574.0K | 0.29% | +80,000 | New |
| Redwood Investment Management, LLC | 81,970 | $588.0K | 0.09% | +81,970 | New |
| Shay Capital LLC | 82,500 | $592.0K | 0.21% | +82,500 | New |
| Engineers Gate Manager LP | 87,471 | $627.0K | 0.02% | +87,471 | New |
| Graticule Asia Macro Advisors LLC | 88,000 | $631.0K | 0.36% | +88,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,636 | $636.0K | 0.00% | +1,483+1.7% | Added |
| Tower Research Capital LLC (TRC) | 88,895 | $637.0K | 0.01% | +9,422+11.9% | Added |
| Occudo Quantitative Strategies LP | 89,440 | $641.0K | 0.05% | +89,440 | New |
| Natixis | 90,222 | $647.0K | 0.00% | +90,222 | New |
| Federated Hermes, Inc. | 93,623 | $671.0K | 0.00% | +93,623 | New |
| Franklin Resources Inc | 94,197 | $675.0K | 0.00% | +12,020+14.6% | Added |
| Clear Harbor Asset Management, LLC | 94,800 | $680.0K | 0.08% | +94,800 | New |
| Beck Capital Management, LLC | 97,977 | $702.0K | 0.21% | +97,977 | New |