Skip to main content
Livermore
Livermore
ZHEN

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
Two Sigma Advisers, LP672,232$4.82M0.01%+672,232New
Quadrature Capital Ltd629,554$4.52M0.18%+629,554New
Louisiana State Employees Retirement System541,700$4.46M0.11%+17,300+3.3%Added
Advisor Group Holdings, Inc.204,726$4.44M0.01%+10,731+5.5%Added
American International Group, Inc.589,748$4.23M0.02%−28,147−4.6%Reduced
State of New Jersey Common Pension Fund D583,914$4.19M0.01%00.0%Unchanged
Voya Investment Management LLC567,595$4.07M0.01%+19,623+3.6%Added
Woodstock Corp543,005$3.89M0.46%−600−0.1%Reduced
MetLife Investment Management541,342$3.88M0.03%+193,025+55.4%Added
Amalgamated Bank533,077$3.82M0.03%+14,573+2.8%Added
Amalgamated Financial Corp.533,077$3.82M0.03%+533,077New
River & Mercantile Asset Management LLP520,220$3.73M0.49%+133,000+34.3%Added
Group One Trading, L.P.503,949$3.61M0.08%+93,237+22.7%Added
Monaco Asset Management SAM500,000$3.58M1.90%+500,000New
Barings LLC495,495$3.55M0.11%00.0%Unchanged
Private Advisor Group, LLC449,938$3.23M0.02%+432,445+2,472.1%Added
Maryland State Retirement & Pension System446,845$3.20M0.09%+42,210+10.4%Added
Royal Bank of Canada437,473$3.14M0.00%−293,455−40.1%Reduced
Price T Rowe Associates Inc427,511$3.06M0.00%+59,322+16.1%Added
Jane Street Group, LLC418,401$3.00M0.01%+2,680+0.6%Added
Oregon Public Employees Retirement Fund411,831$2.95M0.03%+30,715+8.1%Added
Manufacturers Life Insurance Company, The410,667$2.94M0.00%−89,932−18.0%Reduced
Cambridge Investment Research Advisors, Inc.402,869$2.89M0.01%+259,605+181.2%Added
Wellington Management Group LLP397,130$2.85M0.00%+26,392+7.1%Added
Oppenheimer & Co Inc392,044$2.81M0.05%+207,584+112.5%Added
Aventail Capital Group, LP375,083$2.69M0.40%+375,083New
Bank of Montreal368,189$2.65M0.00%+44,689+13.8%Added
Richard P Slaughter Associates Inc345,413$2.48M0.93%−28,056−7.5%Reduced
HSBC Holdings PLC327,556$2.40M0.00%+162,861+98.9%Added
CastleKnight Management LP320,500$2.30M0.63%−24,600−7.1%Reduced
AQR Capital Management LLC317,520$2.28M0.00%+79,650+33.5%Added
Financial Enhancement Group LLC308,357$2.21M0.41%+308,357New
Easterly Investment Partners LLC303,476$2.18M0.16%−10,000−3.2%Reduced
Plustick Management LLC300,000$2.15M1.36%−300,000−50.0%Reduced
CM Management, LLC300,000$2.15M1.81%+75,000+33.3%Added
BNP Paribas Arbitrage, SA283,627$2.03M0.00%−149,284−34.5%Reduced
Wolverine Asset Management LLC279,012$2.00M0.02%00.0%Unchanged
EAM Investors, LLC272,358$1.95M0.36%+272,358New
ClariVest Asset Management LLC272,096$1.95M0.08%−740.0%Reduced
Capital Fund Management S.A.263,125$1.89M0.05%−7,175−2.7%Reduced
Teachers Retirement System of the State of Kentucky257,040$1.84M0.02%+46,100+21.9%Added
Mariner, LLC256,068$1.84M0.01%+28,581+12.6%Added
State Board of Administration of Florida Retirement System255,533$1.83M0.00%00.0%Unchanged
Marshall Wace, LLP246,230$1.77M0.00%+246,230New
American Century Companies Inc236,458$1.70M0.00%+76,127+47.5%Added
Ensign Peak Advisors, Inc232,920$1.67M0.00%00.0%Unchanged
Victory Capital Management Inc221,946$1.67M0.00%+117,119+111.7%Added
Capital World Investors229,524$1.65M0.00%00.0%Unchanged
ProShare Advisors LLC229,410$1.64M0.00%−24,571−9.7%Reduced
Los Angeles Capital Management LLC200,443$1.44M0.01%−134,735−40.2%Reduced
Nierenberg Investment Management Company, Inc.192,895$1.38M0.98%+30,000+18.4%Added
SG Americas Securities, LLC187,033$1.34M0.01%−459,274−71.1%Reduced
Symmetry Investments LP185,900$1.33M0.43%−464,600−71.4%Reduced
Natixis Investment Managers International185,930$1.33M0.02%+185,930New
Two Sigma Securities, LLC181,831$1.30M0.18%+181,831New
Man Group plc176,999$1.27M0.00%−681,194−79.4%Reduced
Simplex Trading, LLC172,358$1.24M0.04%−21,135−10.9%Reduced
Algert Global LLC162,824$1.17M0.08%+162,824New
Raymond James & Associates156,725$1.12M0.00%+60,272+62.5%Added
Arizona State Retirement System150,900$1.08M0.01%−31,318−17.2%Reduced
Commonwealth Equity Services, LLC147,588$1.06M0.00%−5,351−3.5%Reduced
Quantbot Technologies LP147,513$1.06M0.09%+147,513New
Raymond James Financial Services Advisors, Inc.139,901$1.00M0.00%+80,088+133.9%Added
Walleye Trading LLC133,588$958.0K0.02%+85,246+176.3%Added
Y-Intercept (Hong Kong) Ltd125,153$897.0K0.21%+125,153New
STRS Ohio121,700$872.0K0.00%+26,100+27.3%Added
Nisa Investment Advisors, LLC119,818$859.0K0.01%+260+0.2%Added
Teacher Retirement System of Texas114,172$819.0K0.00%−386,868−77.2%Reduced
Cannell Peter B & Co Inc113,340$813.0K0.02%00.0%Unchanged
Profund Advisors LLC112,202$804.0K0.03%+11,503+11.4%Added
Mount Lucas Management LP110,984$796.0K0.23%+6,788+6.5%Added
APG Asset Management N.V.121,700$784.0K0.00%−58,600−32.5%Reduced
LPL Financial LLC109,235$783.0K0.00%+18,704+20.7%Added
Janus Henderson Group PLC108,284$777.0K0.00%−1,036,717−90.5%Reduced
Atlas Private Wealth Advisors107,757$773.0K0.34%−2,817−2.5%Reduced
Bridgewater Advisors Inc.106,596$764.0K0.19%−6,213−5.5%Reduced
The PNC Financial Services Group, Inc.103,979$745.0K0.00%−14,825−12.5%Reduced
Aj Wealth Strategies, LLC103,326$741.0K0.04%00.0%Unchanged
Mraz, Amerine & Associates, Inc.99,152$711.0K0.17%00.0%Unchanged
Great Valley Advisor Group, Inc.98,678$708.0K0.04%−46,650−32.1%Reduced
Wolverine Trading, LLC99,290$705.0K0.02%−3,456−3.4%Reduced
Beck Capital Management, LLC97,977$702.0K0.21%+97,977New
Clear Harbor Asset Management, LLC94,800$680.0K0.08%+94,800New
Franklin Resources Inc94,197$675.0K0.00%+12,020+14.6%Added
Federated Hermes, Inc.93,623$671.0K0.00%+93,623New
Natixis90,222$647.0K0.00%+90,222New
Occudo Quantitative Strategies LP89,440$641.0K0.05%+89,440New
Tower Research Capital LLC (TRC)88,895$637.0K0.01%+9,422+11.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)88,636$636.0K0.00%+1,483+1.7%Added
Graticule Asia Macro Advisors LLC88,000$631.0K0.36%+88,000New
Engineers Gate Manager LP87,471$627.0K0.02%+87,471New
Shay Capital LLC82,500$592.0K0.21%+82,500New
Redwood Investment Management, LLC81,970$588.0K0.09%+81,970New
Granite Point Capital Management, L.P.80,000$574.0K0.29%+80,000New
Winton Group Ltd79,277$568.0K0.03%+8,900+12.6%Added
Sanders Morris Harris LLC79,008$567.0K0.11%00.0%Unchanged
HighTower Advisors, LLC78,456$565.0K0.00%+50,904+184.8%Added
Ameritas Investment Partners, Inc.78,553$563.0K0.02%00.0%Unchanged
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