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 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 988,358 | $7.09M | 0.94% | +988,358 | New |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $7.17M | 0.57% | +1,000,000 | New |
| Citadel Advisors LLC | 1,009,205 | $7.24M | 0.01% | +30,839+3.2% | Added |
| SEI Investments Co | 1,014,606 | $7.27M | 0.01% | −59,300−5.5% | Reduced |
| Royce & Associates LP | 1,017,308 | $7.29M | 0.06% | +12,900+1.3% | Added |
| Yousif Capital Management, LLC | 1,017,808 | $7.30M | 0.08% | +93,680+10.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,027,962 | $7.37M | 0.07% | +202,690+24.6% | Added |
| Renaissance Technologies LLC | 1,035,725 | $7.43M | 0.01% | +425,653+69.8% | Added |
| Mutual of America Capital Management LLC | 1,048,189 | $7.52M | 0.08% | −9,215−0.9% | Reduced |
| Comerica Bank | 961,754 | $7.92M | 0.06% | +84,169+9.6% | Added |
| Natixis Advisors, L.P. | 1,110,357 | $7.96M | 0.03% | +581,112+109.8% | Added |
| Deutsche Bank AG | 1,111,412 | $7.97M | 0.00% | +411,908+58.9% | Added |
| Prudential Financial Inc | 1,153,308 | $8.27M | 0.01% | +40,015+3.6% | Added |
| Kennedy Capital Management, Inc. | 1,173,678 | $8.41M | 0.20% | +118,913+11.3% | Added |
| Islet Management, LP | 1,250,000 | $8.96M | 1.11% | −750,000−37.5% | Reduced |
| Susquehanna International Group, LLP | 1,307,561 | $9.38M | 0.01% | −550,275−29.6% | Reduced |
| Swiss National Bank | 1,320,000 | $9.46M | 0.01% | −172,200−11.5% | Reduced |
| Schroder Investment Management Group | 1,341,286 | $9.52M | 0.01% | +102,275+8.3% | Added |
| Seven Eight Capital, LP | 1,381,883 | $9.91M | 1.32% | +1,381,883 | New |
| California Public Employees Retirement System | 1,460,014 | $10.5M | 0.01% | +1,460,014 | New |
| Alliancebernstein L.P. | 1,461,670 | $10.5M | 0.00% | +98,253+7.2% | Added |
| LSV Asset Management | 1,503,900 | $10.8M | 0.02% | −235,500−13.5% | Reduced |
| Credit Suisse AG | 1,527,064 | $10.9M | 0.01% | +169,310+12.5% | Added |
| PointState Capital LP | 1,563,722 | $11.2M | 0.41% | +1,563,722 | New |
| Squarepoint Ops LLC | 1,613,238 | $11.6M | 0.09% | −1,906,906−54.2% | Reduced |
| Rafferty Asset Management, LLC | 1,782,593 | $12.8M | 0.08% | −149,412−7.7% | Reduced |
| Castleark Management LLC | 1,849,790 | $13.3M | 0.57% | +1,352,080+271.7% | Added |
| Zweig-DiMenna Associates LLC | 1,900,000 | $13.6M | 2.06% | +1,900,000 | New |
| JPMorgan Chase & Co | 1,926,991 | $13.8M | 0.00% | −455,552−19.1% | Reduced |
| Voloridge Investment Management, LLC | 1,950,325 | $14.0M | 0.08% | +1,900,568+3,819.7% | Added |
| Fisher Asset Management, LLC | 1,958,352 | $14.0M | 0.01% | −119,736−5.8% | Reduced |
| Citigroup Inc | 1,985,412 | $14.2M | 0.01% | +684,117+52.6% | Added |
| Public Sector Pension Investment Board | 2,079,750 | $14.9M | 0.09% | +12,460+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,103,900 | $15.1M | 0.07% | +2,103,900 | New |
| Brandywine Global Investment Management, LLC | 2,529,985 | $18.1M | 0.13% | +106,674+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,595,064 | $18.6M | 0.04% | +2,595,064 | New |
| Rhumbline Advisers | 2,629,253 | $18.9M | 0.02% | +293,486+12.6% | Added |
| Cubist Systematic Strategies, LLC | 2,865,243 | $20.5M | 0.17% | +2,797,564+4,133.6% | Added |
| Legal & General Group Plc | 2,999,799 | $21.5M | 0.01% | +172,980+6.1% | Added |
| Barclays PLC | 3,263,174 | $23.4M | 0.02% | +1,794,717+122.2% | Added |
| Nuveen Asset Management, LLC | 4,948,077 | $26.5M | 0.01% | +434,499+9.6% | Added |
| Russell Investments Group, Ltd. | 3,865,252 | $27.7M | 0.05% | −1,003,479−20.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,895,891 | $27.9M | 0.03% | +2,318,452+147.0% | Added |
| Allianz Asset Management GmbH | 3,934,742 | $28.2M | 0.02% | +93,760+2.4% | Added |
| Wafra Inc. | 3,967,157 | $28.4M | 0.98% | +3,967,157 | New |
| Greenlight Capital Inc | 4,133,000 | $29.6M | 1.88% | +4,133,000 | New |
| First Trust Advisors LP | 4,268,559 | $30.6M | 0.03% | −919,121−17.7% | Reduced |
| Yorktown Energy Partners IX, L.P. | 4,287,840 | $30.7M | 20.36% | −1,033,471−19.4% | Reduced |
| Parametric Portfolio Associates LLC | 4,359,484 | $31.3M | 0.02% | +248,469+6.0% | Added |
| Ameriprise Financial Inc | 4,721,906 | $33.9M | 0.01% | +399,541+9.2% | Added |
| Bank of America Corp | 4,927,559 | $35.3M | 0.00% | +1,004,573+25.6% | Added |
| Capital Growth Management LP | 5,200,000 | $37.3M | 3.44% | +5,200,000 | New |
| Morgan Stanley | 5,774,029 | $41.4M | 0.01% | +1,047,858+22.2% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $53.2M | 31.41% | +7,423,544 | New |
| Principal Financial Group Inc | 7,541,469 | $54.1M | 0.03% | +613,276+8.9% | Added |
| Trilantic Capital Management L.P. | 13,259,182 | $58.3M | 28.10% | 00.0% | Unchanged |
| Yorktown Energy Partners VIII, L.P. | 8,945,054 | $64.1M | 22.84% | −2,022,582−18.4% | Reduced |
| Goldman Sachs Group Inc | 9,289,839 | $66.6M | 0.02% | +3,502,656+60.5% | Added |
| Yorktown Energy Partners VII, L.P. | 9,949,763 | $71.3M | 89.71% | −2,248,958−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 9,997,014 | $71.7M | 0.02% | +524,570+5.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 9,999,232 | $71.7M | 0.81% | +6,652,802+198.8% | Added |
| Primecap Management Co | 10,186,825 | $73.0M | 0.06% | −102,100−1.0% | Reduced |
| Two Sigma Investments, LP | 10,484,457 | $75.2M | 0.23% | +10,216,104+3,807.0% | Added |
| Northern Trust Corp | 11,676,245 | $83.7M | 0.01% | −215,382−1.8% | Reduced |
| Bank of New York Mellon Corp | 11,759,927 | $84.3M | 0.02% | +968,778+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 12,445,978 | $89.2M | 0.11% | −1,604,579−11.4% | Reduced |
| Kopernik Global Investors, LLC | 13,535,310 | $97.0M | 9.70% | −5,659,690−29.5% | Reduced |
| Macquarie Group Ltd | 13,597,880 | $97.5M | 0.09% | +2,922,081+27.4% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $98.7M | 42.25% | 00.0% | Unchanged |
| Invesco Ltd. | 13,958,070 | $100.1M | 0.03% | +10,175,992+269.1% | Added |
| Dimensional Fund Advisors LP | 15,070,778 | $108.1M | 0.03% | +524,167+3.6% | Added |
| Geode Capital Management, LLC | 17,972,958 | $128.9M | 0.02% | +903,366+5.3% | Added |
| Yorktown Energy Partners XI, L.P. | 23,347,041 | $167.4M | 55.72% | −5,277,160−18.4% | Reduced |
| D. E. Shaw & Co., Inc. | 25,218,858 | $180.8M | 0.24% | +13,901,891+122.8% | Added |
| Disciplined Growth Investors Inc | 27,499,183 | $197.2M | 4.28% | +507,082+1.9% | Added |
| Yorktown Energy Partners X, L.P. | 34,464,976 | $247.1M | 78.38% | −7,790,162−18.4% | Reduced |
| Ridgemont Partners Management, LLC | 45,054,928 | $323.0M | 100.00% | −2,371,313−5.0% | Reduced |
| State Street Corp | 55,933,972 | $401.0M | 0.02% | +9,882,224+21.5% | Added |
| FMR LLC | 103,714,584 | $743.6M | 0.06% | +2,480,811+2.5% | Added |
| Vanguard Group Inc | 128,222,158 | $919.4M | 0.02% | +9,410,861+7.9% | Added |
| BlackRock Inc. | 168,740,952 | $1.21B | 0.03% | +13,696,595+8.8% | Added |
| Sofos Investments, Inc. | 112 | – | – | +112 | New |
| Aaron Wealth Advisors | 2,552 | – | – | +2,552 | New |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −47,944,742−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −8,815,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −2,305,727−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,557,360−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,554,828−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −465,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −389,915−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −323,856−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −236,382−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −216,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −216,069−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −111,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −91,686−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −81,664−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −69,614−100.0% | Sold out |