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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 12,263 | $88.0K | 0.00% | +1,266+11.5% | Added |
| Norris Perne & French LLP | 12,200 | $87.0K | 0.01% | +12,200 | New |
| Ballentine Partners, LLC | 11,828 | $85.0K | 0.00% | +1,635+16.0% | Added |
| Sigma Planning Corp | 11,600 | $83.0K | 0.00% | −20,950−64.4% | Reduced |
| Bridgefront Capital, LLC | 11,645 | $83.0K | 0.10% | +11,645 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $82.0K | 0.00% | +10,650 | New |
| Wealthcare Advisory Partners LLC | 11,331 | $81.0K | 0.00% | +536+5.0% | Added |
| Neuberger Berman Group LLC | 11,205 | $80.0K | 0.00% | +11,205 | New |
| Harbor Investment Advisory, LLC | 10,813 | $78.0K | 0.01% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,564 | $76.0K | 0.01% | −233−2.2% | Reduced |
| Fruth Investment Management | 10,700 | $76.0K | 0.02% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 10,250 | $73.0K | 0.05% | −1,250−10.9% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $72.0K | 0.05% | −170,000−94.4% | Reduced |
| Welch & Forbes LLC | 10,000 | $72.0K | 0.00% | +10,000 | New |
| Schnieders Capital Management LLC | 10,000 | $72.0K | 0.02% | +10,000 | New |
| Intellectus Partners, LLC | 10,000 | $72.0K | 0.02% | +10,000 | New |
| Lazard Asset Management LLC | 9,470 | $67.0K | 0.00% | +9,030+2,052.3% | Added |
| Lesa Sroufe & Co | 14,790 | $65.0K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,808 | $56.0K | 0.00% | +7,808 | New |
| Lindbrook Capital, LLC | 5,723 | $41.0K | 0.01% | +1,254+28.1% | Added |
| Dividend Assets Capital, LLC | 5,250 | $38.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,225 | $37.0K | 0.01% | −529−9.2% | Reduced |
| FinTrust Capital Advisors, LLC | 4,974 | $36.0K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 4,635 | $33.0K | 0.04% | +29+0.6% | Added |
| Brown Brothers Harriman & Co | 4,475 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,128 | $29.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4,000 | $29.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,948 | $28.0K | 0.00% | +671+20.5% | Added |
| Jefferies Group LLC | 3,775 | $27.1K | 0.00% | +3,775 | New |
| Investors Research Corp | 3,600 | $26.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,551 | $25.0K | 0.02% | +3,551 | New |
| Cordasco Financial Network | 2,800 | $20.0K | 0.01% | 00.0% | Unchanged |
| Curi Capital | 2,805 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,744 | $20.0K | 0.00% | +2,081+313.9% | Added |
| Founders Capital Management | 4,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,462 | $18.0K | 0.00% | −365−12.9% | Reduced |
| Covestor Ltd | 2,540 | $18.0K | 0.01% | +1,097+76.0% | Added |
| Bedel Financial Consulting, Inc. | 2,400 | $17.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,262 | $16.2K | 0.00% | −2,749−54.9% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,244 | $16.0K | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 2,120 | $15.0K | 0.00% | +2,120 | New |
| Fifth Third Bancorp | 1,918 | $14.0K | 0.00% | −2,131−52.6% | Reduced |
| Peoples Financial Services Corp. | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,860 | $13.0K | 0.00% | −447−19.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,813 | $13.0K | 0.00% | +1,813 | New |
| Global Retirement Partners, LLC | 1,700 | $13.0K | 0.00% | +1,700 | New |
| Sageworth Trust Co of South Dakota | 1,732 | $12.0K | 0.02% | −745−30.1% | Reduced |
| Key Financial Inc | 1,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,559 | $11.0K | 0.00% | +1,559 | New |
| Fieldpoint Private Securities, LLC | 1,200 | $9.00K | 0.00% | +240+25.0% | Added |
| Hexagon Capital Partners LLC | 1,140 | $8.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 1,150 | $8.00K | 0.01% | +300+35.3% | Added |
| GHP Investment Advisors, Inc. | 1,115 | $8.00K | 0.00% | +1,115 | New |
| Pinnacle Holdings, LLC | 1,000 | $7.17K | 0.00% | +1,000 | New |
| TCI Wealth Advisors, Inc. | 944 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 596 | $4.00K | 0.00% | +596 | New |
| American Portfolios Advisors | 450 | $3.23K | 0.00% | −143−24.1% | Reduced |
| AlphaMark Advisors, LLC | 409 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 455 | $3.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 369 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 487 | $3.00K | 0.00% | +125+34.5% | Added |
| JFS Wealth Advisors, LLC | 471 | $3.00K | 0.00% | +229+94.6% | Added |
| Gemmer Asset Management LLC | 424 | $3.00K | 0.00% | +424 | New |
| Geneos Wealth Management Inc. | 402 | $2.00K | 0.00% | −7,598−95.0% | Reduced |
| IFP Advisors, Inc | 1,254 | $2.00K | 0.00% | +940+299.4% | Added |
| Proequities, Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 348 | $2.00K | 0.00% | +92+35.9% | Added |
| West Oak Capital, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 214 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 227 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 233 | $2.00K | 0.00% | +233 | New |
| Koshinski Asset Management, Inc. | 200 | $1.43K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 266 | $1.00K | 0.00% | −793−74.9% | Reduced |
| Gradient Investments LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |