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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 99,290 | $705.0K | 0.02% | −3,456−3.4% | Reduced |
| Great Valley Advisor Group, Inc. | 98,678 | $708.0K | 0.04% | −46,650−32.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 99,152 | $711.0K | 0.17% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 103,326 | $741.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 103,979 | $745.0K | 0.00% | −14,825−12.5% | Reduced |
| Bridgewater Advisors Inc. | 106,596 | $764.0K | 0.19% | −6,213−5.5% | Reduced |
| Atlas Private Wealth Advisors | 107,757 | $773.0K | 0.34% | −2,817−2.5% | Reduced |
| Janus Henderson Group PLC | 108,284 | $777.0K | 0.00% | −1,036,717−90.5% | Reduced |
| LPL Financial LLC | 109,235 | $783.0K | 0.00% | +18,704+20.7% | Added |
| APG Asset Management N.V. | 121,700 | $784.0K | 0.00% | −58,600−32.5% | Reduced |
| Mount Lucas Management LP | 110,984 | $796.0K | 0.23% | +6,788+6.5% | Added |
| Profund Advisors LLC | 112,202 | $804.0K | 0.03% | +11,503+11.4% | Added |
| Cannell Peter B & Co Inc | 113,340 | $813.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 114,172 | $819.0K | 0.00% | −386,868−77.2% | Reduced |
| Nisa Investment Advisors, LLC | 119,818 | $859.0K | 0.01% | +260+0.2% | Added |
| STRS Ohio | 121,700 | $872.0K | 0.00% | +26,100+27.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 125,153 | $897.0K | 0.21% | +125,153 | New |
| Walleye Trading LLC | 133,588 | $958.0K | 0.02% | +85,246+176.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 139,901 | $1.00M | 0.00% | +80,088+133.9% | Added |
| Quantbot Technologies LP | 147,513 | $1.06M | 0.09% | +147,513 | New |
| Commonwealth Equity Services, LLC | 147,588 | $1.06M | 0.00% | −5,351−3.5% | Reduced |
| Arizona State Retirement System | 150,900 | $1.08M | 0.01% | −31,318−17.2% | Reduced |
| Raymond James & Associates | 156,725 | $1.12M | 0.00% | +60,272+62.5% | Added |
| Algert Global LLC | 162,824 | $1.17M | 0.08% | +162,824 | New |
| Simplex Trading, LLC | 172,358 | $1.24M | 0.04% | −21,135−10.9% | Reduced |
| Man Group plc | 176,999 | $1.27M | 0.00% | −681,194−79.4% | Reduced |
| Two Sigma Securities, LLC | 181,831 | $1.30M | 0.18% | +181,831 | New |
| Symmetry Investments LP | 185,900 | $1.33M | 0.43% | −464,600−71.4% | Reduced |
| Natixis Investment Managers International | 185,930 | $1.33M | 0.02% | +185,930 | New |
| SG Americas Securities, LLC | 187,033 | $1.34M | 0.01% | −459,274−71.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 192,895 | $1.38M | 0.98% | +30,000+18.4% | Added |
| Los Angeles Capital Management LLC | 200,443 | $1.44M | 0.01% | −134,735−40.2% | Reduced |
| ProShare Advisors LLC | 229,410 | $1.64M | 0.00% | −24,571−9.7% | Reduced |
| Capital World Investors | 229,524 | $1.65M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 221,946 | $1.67M | 0.00% | +117,119+111.7% | Added |
| Ensign Peak Advisors, Inc | 232,920 | $1.67M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 236,458 | $1.70M | 0.00% | +76,127+47.5% | Added |
| Marshall Wace, LLP | 246,230 | $1.77M | 0.00% | +246,230 | New |
| State Board of Administration of Florida Retirement System | 255,533 | $1.83M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 256,068 | $1.84M | 0.01% | +28,581+12.6% | Added |
| Teachers Retirement System of the State of Kentucky | 257,040 | $1.84M | 0.02% | +46,100+21.9% | Added |
| Capital Fund Management S.A. | 263,125 | $1.89M | 0.05% | −7,175−2.7% | Reduced |
| ClariVest Asset Management LLC | 272,096 | $1.95M | 0.08% | −740.0% | Reduced |
| EAM Investors, LLC | 272,358 | $1.95M | 0.36% | +272,358 | New |
| Wolverine Asset Management LLC | 279,012 | $2.00M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 283,627 | $2.03M | 0.00% | −149,284−34.5% | Reduced |
| Plustick Management LLC | 300,000 | $2.15M | 1.36% | −300,000−50.0% | Reduced |
| CM Management, LLC | 300,000 | $2.15M | 1.81% | +75,000+33.3% | Added |
| Easterly Investment Partners LLC | 303,476 | $2.18M | 0.16% | −10,000−3.2% | Reduced |
| Financial Enhancement Group LLC | 308,357 | $2.21M | 0.41% | +308,357 | New |
| AQR Capital Management LLC | 317,520 | $2.28M | 0.00% | +79,650+33.5% | Added |
| CastleKnight Management LP | 320,500 | $2.30M | 0.63% | −24,600−7.1% | Reduced |
| HSBC Holdings PLC | 327,556 | $2.40M | 0.00% | +162,861+98.9% | Added |
| Richard P Slaughter Associates Inc | 345,413 | $2.48M | 0.93% | −28,056−7.5% | Reduced |
| Bank of Montreal | 368,189 | $2.65M | 0.00% | +44,689+13.8% | Added |
| Aventail Capital Group, LP | 375,083 | $2.69M | 0.40% | +375,083 | New |
| Oppenheimer & Co Inc | 392,044 | $2.81M | 0.05% | +207,584+112.5% | Added |
| Wellington Management Group LLP | 397,130 | $2.85M | 0.00% | +26,392+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 402,869 | $2.89M | 0.01% | +259,605+181.2% | Added |
| Manufacturers Life Insurance Company, The | 410,667 | $2.94M | 0.00% | −89,932−18.0% | Reduced |
| Oregon Public Employees Retirement Fund | 411,831 | $2.95M | 0.03% | +30,715+8.1% | Added |
| Jane Street Group, LLC | 418,401 | $3.00M | 0.01% | +2,680+0.6% | Added |
| Price T Rowe Associates Inc | 427,511 | $3.06M | 0.00% | +59,322+16.1% | Added |
| Royal Bank of Canada | 437,473 | $3.14M | 0.00% | −293,455−40.1% | Reduced |
| Maryland State Retirement & Pension System | 446,845 | $3.20M | 0.09% | +42,210+10.4% | Added |
| Private Advisor Group, LLC | 449,938 | $3.23M | 0.02% | +432,445+2,472.1% | Added |
| Barings LLC | 495,495 | $3.55M | 0.11% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 500,000 | $3.58M | 1.90% | +500,000 | New |
| Group One Trading, L.P. | 503,949 | $3.61M | 0.08% | +93,237+22.7% | Added |
| River & Mercantile Asset Management LLP | 520,220 | $3.73M | 0.49% | +133,000+34.3% | Added |
| Amalgamated Bank | 533,077 | $3.82M | 0.03% | +14,573+2.8% | Added |
| Amalgamated Financial Corp. | 533,077 | $3.82M | 0.03% | +533,077 | New |
| MetLife Investment Management | 541,342 | $3.88M | 0.03% | +193,025+55.4% | Added |
| Woodstock Corp | 543,005 | $3.89M | 0.46% | −600−0.1% | Reduced |
| Voya Investment Management LLC | 567,595 | $4.07M | 0.01% | +19,623+3.6% | Added |
| State of New Jersey Common Pension Fund D | 583,914 | $4.19M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 589,748 | $4.23M | 0.02% | −28,147−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 204,726 | $4.44M | 0.01% | +10,731+5.5% | Added |
| Louisiana State Employees Retirement System | 541,700 | $4.46M | 0.11% | +17,300+3.3% | Added |
| Quadrature Capital Ltd | 629,554 | $4.52M | 0.18% | +629,554 | New |
| Two Sigma Advisers, LP | 672,232 | $4.82M | 0.01% | +672,232 | New |
| Wells Fargo & Company | 672,974 | $4.83M | 0.00% | −319,300−32.2% | Reduced |
| Cook Street Consulting, Inc. | 674,729 | $4.84M | 1.22% | −8,155−1.2% | Reduced |
| State of Tennessee, Treasury Department | 681,244 | $4.88M | 0.02% | +234,933+52.6% | Added |
| Sagefield Capital LP | 685,000 | $4.91M | 2.15% | +685,000 | New |
| Jump Financial, LLC | 694,694 | $4.98M | 0.21% | +694,694 | New |
| UBS Asset Management Americas Inc | 725,457 | $5.20M | 0.00% | +942+0.1% | Added |
| Prelude Capital Management, LLC | 742,848 | $5.33M | 0.25% | +742,848 | New |
| Lonestar Capital Management LLC | 750,000 | $5.38M | 1.87% | +750,000 | New |
| State of Alaska, Department of Revenue | 777,399 | $5.57M | 0.06% | +58,785+8.2% | Added |
| Schonfeld Strategic Advisors LLC | 779,500 | $5.59M | 0.06% | +779,500 | New |
| Texas Permanent School Fund | 790,002 | $5.66M | 0.08% | +55,031+7.5% | Added |
| Icon Advisers Inc | 800,000 | $5.74M | 0.98% | +800,000 | New |
| New York State Common Retirement Fund | 841,145 | $6.03M | 0.01% | +171,185+25.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 903,683 | $6.48M | 0.03% | +903,683 | New |
| California State Teachers Retirement System | 911,096 | $6.53M | 0.01% | −214,514−19.1% | Reduced |
| Thrivent Financial for Lutherans | 934,250 | $6.66M | 0.01% | −785,192−45.7% | Reduced |
| Great West Life Assurance Co | 933,008 | $6.86M | 0.01% | +77,499+9.1% | Added |
| New York State Teachers Retirement System | 966,119 | $6.93M | 0.01% | +32,200+3.4% | Added |
| AXA S.A. | 970,600 | $6.96M | 0.02% | +25,100+2.7% | Added |