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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 75,188 | $539.0K | 0.24% | +75,188 | New |
| Cetera Advisors LLC | 73,904 | $530.0K | 0.01% | −50−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,262 | $518.0K | 0.00% | −73,600−50.5% | Reduced |
| Wealthsource Partners, LLC | 71,700 | $514.0K | 0.03% | +500+0.7% | Added |
| CIBC Asset Management Inc | 71,507 | $513.0K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 71,000 | $509.0K | 0.20% | −129,000−64.5% | Reduced |
| CSS LLC | 70,800 | $508.0K | 0.02% | +70,800 | New |
| Brookfield Asset Management Inc. | 68,000 | $488.0K | 0.00% | +68,000 | New |
| Doliver Advisors, LP | 66,512 | $477.0K | 0.15% | +66,512 | New |
| Boenning & Scattergood, Inc. | 65,100 | $467.0K | 0.08% | 00.0% | Unchanged |
| Shelton Capital Management | 63,936 | $458.0K | 0.02% | +25,164+64.9% | Added |
| Metropolitan Life Insurance Co | 63,401 | $454.6K | 0.02% | −194,623−75.4% | Reduced |
| National Asset Management, Inc. | 61,198 | $439.0K | 0.01% | −2,818−4.4% | Reduced |
| 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 |
| IndexIQ Advisors LLC | 58,858 | $422.0K | 0.01% | +58,858 | New |
| Versor Investments LP | 58,400 | $419.0K | 0.02% | +16,600+39.7% | Added |
| Hilltop Holdings Inc. | 56,585 | $406.0K | 0.05% | −81,299−59.0% | Reduced |
| Henshaw Capital LLC | 55,724 | $399.5K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 53,358 | $383.0K | 0.01% | +443+0.8% | Added |
| Stifel Financial Corp | 52,220 | $374.0K | 0.00% | +35,072+204.5% | Added |
| Captrust Financial Advisors | 51,205 | $367.0K | 0.00% | +17,891+53.7% | Added |
| Envestnet Asset Management Inc | 51,070 | $366.0K | 0.00% | −26,566−34.2% | Reduced |
| DF Dent & Co Inc | 50,000 | $358.0K | 0.00% | +50,000 | New |
| Heritage Investors Management Corp | 48,825 | $350.0K | 0.01% | −5,425−10.0% | Reduced |
| Xponance, Inc. | 48,452 | $347.0K | 0.01% | +168+0.3% | Added |
| Cetera Advisor Networks LLC | 46,886 | $336.0K | 0.00% | +4,051+9.5% | Added |
| Oxbow Advisors, LLC | 45,192 | $324.0K | 0.03% | −33,000−42.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 45,000 | $323.0K | 0.03% | −45,000−50.0% | Reduced |
| Pictet Asset Management SA | 40,898 | $293.0K | 0.00% | −8,404−17.0% | Reduced |
| Gsa Capital Partners LLP | 40,775 | $292.0K | 0.04% | +40,775 | New |
| Americana Partners, LLC | 40,667 | $291.0K | 0.09% | 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 |
| TCG Advisory Services, LLC | 38,480 | $276.0K | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 38,107 | $273.0K | 0.03% | +38,107 | New |
| Millennium Management LLC | 37,180 | $267.0K | 0.00% | −92,920−71.4% | Reduced |
| Canada Pension Plan Investment Board | 36,695 | $263.0K | 0.00% | +18,247+98.9% | Added |
| Aigen Investment Management, LP | 35,686 | $256.0K | 0.04% | −159,054−81.7% | Reduced |
| 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 |
| 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 |
| Capital Investment Advisory Services, LLC | 32,976 | $236.0K | 0.03% | +1,000+3.1% | Added |
| CWM Advisors, LLC | 32,660 | $234.0K | 0.03% | −20,874−39.0% | Reduced |
| Kestra Advisory Services, LLC | 31,848 | $228.0K | 0.00% | +11,919+59.8% | Added |
| 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 |
| Wealthspire Advisors, LLC | 30,000 | $215.0K | 0.00% | −940,961−96.9% | Reduced |
| Icon Wealth Partners, LLC | 29,500 | $212.0K | 0.02% | +29,500 | New |
| Sage Rhino Capital LLC | 28,334 | $203.0K | 0.06% | +707+2.6% | Added |
| Ironwood Investment Management LLC | 28,055 | $201.0K | 0.11% | −14,792−34.5% | Reduced |
| Vise Technologies, Inc. | 27,563 | $198.0K | 0.07% | +27,563 | New |
| Roth Financial Partners LLC | 27,404 | $196.0K | 0.14% | +27,404 | New |
| Outlook Wealth Advisors, LLC | 26,877 | $193.0K | 0.06% | −1,029−3.7% | Reduced |
| PEAK6 Investments LLC | 26,494 | $190.0K | 0.01% | −119,430−81.8% | Reduced |
| HWG Holdings LP | 26,177 | $188.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Islay Capital Management, LLC | 24,604 | $176.0K | 0.15% | +24,604 | New |
| CoreCommodity Management, LLC | 24,276 | $174.0K | 0.04% | −46,271−65.6% | Reduced |
| Pitcairn Co | 23,969 | $172.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 22,738 | $163.0K | 0.01% | +1,021+4.7% | Added |
| 360 Financial, Inc. | 21,700 | $162.0K | 0.08% | −1,800−7.7% | Reduced |
| Lathrop Investment Management Corp | 21,675 | $155.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,101 | $151.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,587 | $148.0K | 0.00% | +20,587 | New |
| Change Path, LLC | 20,020 | $144.0K | 0.01% | +20+0.1% | Added |
| 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 |
| Greenleaf Trust | 19,539 | $140.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 19,288 | $138.0K | 0.03% | +150+0.8% | Added |
| Blair William & Co | 19,035 | $136.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 17,861 | $128.1K | 0.01% | +10,260+135.0% | Added |
| Cigna Investments Inc | 17,833 | $128.0K | 0.02% | −2,622−12.8% | Reduced |
| JustInvest LLC | 17,479 | $125.0K | 0.01% | +17,479 | New |
| 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 |
| Avantax Advisory Services, Inc. | 17,050 | $123.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 16,850 | $120.0K | 0.02% | +222+1.3% | Added |
| Mercer Global Advisors Inc | 16,254 | $117.0K | 0.00% | −452−2.7% | Reduced |
| Sutton Wealth Advisors Inc. | 16,032 | $114.9K | 0.04% | +5,888+58.0% | Added |
| Forum Financial Management, LP | 15,839 | $113.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 15,000 | $108.0K | 0.02% | −5,000−25.0% | Reduced |
| Exencial Wealth Advisors, LLC | 14,922 | $107.0K | 0.01% | −9,922−39.9% | Reduced |
| Journey Strategic Wealth LLC | 14,857 | $107.0K | 0.01% | +1,370+10.2% | Added |
| Transcend Wealth Collective, LLC | 14,681 | $105.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,405 | $103.0K | 0.00% | −360−2.4% | Reduced |
| State of Wyoming | 14,350 | $103.0K | 0.05% | +14,350 | New |
| One + One Wealth Management, LLC | 14,250 | $102.0K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 13,050 | $94.0K | 0.05% | +13,050 | New |
| Archer Investment Corp | 13,000 | $93.2K | 0.03% | +13,000 | New |
| Cross Staff Investments Inc | 12,935 | $93.0K | 0.09% | +12,935 | New |
| Stephens Inc | 12,654 | $91.0K | 0.00% | −112−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 12,689 | $91.0K | 0.00% | +12,689 | New |
| Sequoia Financial Advisors, LLC | 12,629 | $91.0K | 0.00% | +12,629 | New |
| PCG Wealth Advisors, LLC | 12,426 | $89.0K | 0.06% | +12,426 | New |