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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
Avantax Advisory Services, Inc.17,050$123.0K0.00%00.0%Unchanged
Signaturefd, LLC17,238$124.0K0.00%+160+0.9%Added
Eaton Vance Management17,368$124.0K0.00%+3,436+24.7%Added
JustInvest LLC17,479$125.0K0.01%+17,479New
Cigna Investments Inc17,833$128.0K0.02%−2,622−12.8%Reduced
Leonteq Securities AG17,861$128.1K0.01%+10,260+135.0%Added
Blair William & Co19,035$136.0K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.19,288$138.0K0.03%+150+0.8%Added
Greenleaf Trust19,539$140.0K0.00%00.0%Unchanged
Wedbush Securities Inc20,000$143.0K0.01%−1,000−4.8%Reduced
Advisor Partners LLC19,924$143.0K0.01%+5,666+39.7%Added
ELCO Management Co., LLC20,000$143.0K0.10%+10,000+100.0%Added
LMCG Investments, LLC20,000$143.0K0.01%+20,000New
Change Path, LLC20,020$144.0K0.01%+20+0.1%Added
First Republic Investment Management, Inc.20,587$148.0K0.00%+20,587New
Panagora Asset Management Inc21,101$151.0K0.00%00.0%Unchanged
Lathrop Investment Management Corp21,675$155.0K0.03%00.0%Unchanged
360 Financial, Inc.21,700$162.0K0.08%−1,800−7.7%Reduced
Wetherby Asset Management Inc22,738$163.0K0.01%+1,021+4.7%Added
Pitcairn Co23,969$172.0K0.01%00.0%Unchanged
CoreCommodity Management, LLC24,276$174.0K0.04%−46,271−65.6%Reduced
Islay Capital Management, LLC24,604$176.0K0.15%+24,604New
Evergreen Capital Management LLC24,618$177.0K0.01%−7,467−23.3%Reduced
D.A. Davidson & Co.24,715$177.0K0.00%+1,668+7.2%Added
HWG Holdings LP26,177$188.0K0.09%00.0%Unchanged
PEAK6 Investments LLC26,494$190.0K0.01%−119,430−81.8%Reduced
Outlook Wealth Advisors, LLC26,877$193.0K0.06%−1,029−3.7%Reduced
Roth Financial Partners LLC27,404$196.0K0.14%+27,404New
Vise Technologies, Inc.27,563$198.0K0.07%+27,563New
Ironwood Investment Management LLC28,055$201.0K0.11%−14,792−34.5%Reduced
Sage Rhino Capital LLC28,334$203.0K0.06%+707+2.6%Added
Icon Wealth Partners, LLC29,500$212.0K0.02%+29,500New
Wealthspire Advisors, LLC30,000$215.0K0.00%−940,961−96.9%Reduced
Public Employees Retirement System of Ohio30,505$219.0K0.00%−2,614−7.9%Reduced
Larson Financial Group LLC30,543$219.0K0.03%+30,543New
Kestra Advisory Services, LLC31,848$228.0K0.00%+11,919+59.8%Added
CWM Advisors, LLC32,660$234.0K0.03%−20,874−39.0%Reduced
Capital Investment Advisory Services, LLC32,976$236.0K0.03%+1,000+3.1%Added
NJ State Employees Deferred Compensation Plan35,000$251.0K0.03%00.0%Unchanged
Northeast Financial Consultants Inc35,000$251.0K0.01%+35,000New
Guggenheim Capital LLC35,378$253.0K0.00%+11,752+49.7%Added
Bank of Nova Scotia35,346$253.0K0.00%+35,346New
Aigen Investment Management, LP35,686$256.0K0.04%−159,054−81.7%Reduced
Canada Pension Plan Investment Board36,695$263.0K0.00%+18,247+98.9%Added
Millennium Management LLC37,180$267.0K0.00%−92,920−71.4%Reduced
Buckingham Strategic Partners38,107$273.0K0.03%+38,107New
TCG Advisory Services, LLC38,480$276.0K0.08%00.0%Unchanged
Veriti Management LLC39,078$280.0K0.03%−1,852−4.5%Reduced
UBS Group AG39,029$280.0K0.00%+30,747+371.3%Added
Americana Partners, LLC40,667$291.0K0.09%00.0%Unchanged
Gsa Capital Partners LLP40,775$292.0K0.04%+40,775New
Pictet Asset Management SA40,898$293.0K0.00%−8,404−17.0%Reduced
Alpine Woods Capital Investors, LLC45,000$323.0K0.03%−45,000−50.0%Reduced
Oxbow Advisors, LLC45,192$324.0K0.03%−33,000−42.2%Reduced
Cetera Advisor Networks LLC46,886$336.0K0.00%+4,051+9.5%Added
Xponance, Inc.48,452$347.0K0.01%+168+0.3%Added
Heritage Investors Management Corp48,825$350.0K0.01%−5,425−10.0%Reduced
DF Dent & Co Inc50,000$358.0K0.00%+50,000New
Envestnet Asset Management Inc51,070$366.0K0.00%−26,566−34.2%Reduced
Captrust Financial Advisors51,205$367.0K0.00%+17,891+53.7%Added
Stifel Financial Corp52,220$374.0K0.00%+35,072+204.5%Added
Hancock Whitney Corp53,358$383.0K0.01%+443+0.8%Added
Henshaw Capital LLC55,724$399.5K0.02%00.0%Unchanged
Hilltop Holdings Inc.56,585$406.0K0.05%−81,299−59.0%Reduced
Versor Investments LP58,400$419.0K0.02%+16,600+39.7%Added
IndexIQ Advisors LLC58,858$422.0K0.01%+58,858New
Cidel Asset Management Inc60,000$430.0K0.02%00.0%Unchanged
J. Goldman & Co LP60,000$430.0K0.03%+60,000New
National Asset Management, Inc.61,198$439.0K0.01%−2,818−4.4%Reduced
Metropolitan Life Insurance Co63,401$454.6K0.02%−194,623−75.4%Reduced
Shelton Capital Management63,936$458.0K0.02%+25,164+64.9%Added
Boenning & Scattergood, Inc.65,100$467.0K0.08%00.0%Unchanged
Doliver Advisors, LP66,512$477.0K0.15%+66,512New
Brookfield Asset Management Inc.68,000$488.0K0.00%+68,000New
CSS LLC70,800$508.0K0.02%+70,800New
Manatuck Hill Partners, LLC71,000$509.0K0.20%−129,000−64.5%Reduced
CIBC Asset Management Inc71,507$513.0K0.00%00.0%Unchanged
Wealthsource Partners, LLC71,700$514.0K0.03%+500+0.7%Added
Mitsubishi UFJ Trust & Banking Corp72,262$518.0K0.00%−73,600−50.5%Reduced
Cetera Advisors LLC73,904$530.0K0.01%−50−0.1%Reduced
XTX Topco Ltd75,188$539.0K0.24%+75,188New
Public Employees Retirement Association of Colorado76,600$549.0K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.76,530$549.0K0.01%+16,050+26.5%Added
Ameritas Investment Partners, Inc.78,553$563.0K0.02%00.0%Unchanged
HighTower Advisors, LLC78,456$565.0K0.00%+50,904+184.8%Added
Sanders Morris Harris LLC79,008$567.0K0.11%00.0%Unchanged
Winton Group Ltd79,277$568.0K0.03%+8,900+12.6%Added
Granite Point Capital Management, L.P.80,000$574.0K0.29%+80,000New
Redwood Investment Management, LLC81,970$588.0K0.09%+81,970New
Shay Capital LLC82,500$592.0K0.21%+82,500New
Engineers Gate Manager LP87,471$627.0K0.02%+87,471New
Graticule Asia Macro Advisors LLC88,000$631.0K0.36%+88,000New
Zurcher Kantonalbank (Zurich Cantonalbank)88,636$636.0K0.00%+1,483+1.7%Added
Tower Research Capital LLC (TRC)88,895$637.0K0.01%+9,422+11.9%Added
Occudo Quantitative Strategies LP89,440$641.0K0.05%+89,440New
Natixis90,222$647.0K0.00%+90,222New
Federated Hermes, Inc.93,623$671.0K0.00%+93,623New
Franklin Resources Inc94,197$675.0K0.00%+12,020+14.6%Added
Clear Harbor Asset Management, LLC94,800$680.0K0.08%+94,800New
Beck Capital Management, LLC97,977$702.0K0.21%+97,977New