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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | $0 | 0.00% | −68,100−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −61,019−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −58,909−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −52,847−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,573−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −47,702−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −46,813−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −44,384−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −43,150−100.0% | Sold out |
| Forefront Wealth Management Inc. | 0 | $0 | 0.00% | −34,258−100.0% | Sold out |
| New World Advisors LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −24,098−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,276−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,468−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −8,080−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| CastleArk Alternatives, LLC | – | – | – | – | Not filed |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |