Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Southwestern Energy Co as of Jun 30, 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
- 434
- +57 vs. Q1 2022
- Shares held
- 962.4M
- −32.4M (−3.3%) vs. Q1 2022
- Total value
- $6.02B
- −$1.07B (−15.1%) vs. Q1 2022
- New holders
- 98
- 140 more added
- Sold out
- 41
- 138 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 145,670,904 | $910.4M | 0.03% | −23,070,048−13.7% | Reduced |
| Vanguard Group Inc | 124,580,565 | $778.6M | 0.02% | −3,641,593−2.8% | Reduced |
| FMR LLC | 82,935,894 | $518.3M | 0.05% | −20,778,690−20.0% | Reduced |
| State Street Corp | 42,524,373 | $265.8M | 0.02% | −13,409,599−24.0% | Reduced |
| Renaissance Technologies LLC | 33,712,025 | $210.7M | 0.25% | +32,676,300+3,154.9% | Added |
| Disciplined Growth Investors Inc | 27,613,927 | $172.6M | 4.64% | +114,744+0.4% | Added |
| D. E. Shaw & Co., Inc. | 22,951,191 | $143.4M | 0.23% | −2,267,667−9.0% | Reduced |
| Invesco Ltd. | 19,806,850 | $123.8M | 0.04% | +5,848,780+41.9% | Added |
| Two Sigma Investments, LP | 18,112,333 | $113.2M | 0.38% | +7,627,876+72.8% | Added |
| Ridgemont Partners Management, LLC | 17,211,004 | $107.6M | 100.00% | −27,843,924−61.8% | Reduced |
| Dimensional Fund Advisors LP | 16,884,552 | $105.6M | 0.04% | +1,813,774+12.0% | Added |
| Assenagon Asset Management S.A. | 14,736,322 | $92.1M | 0.39% | +14,736,322 | New |
| Geode Capital Management, LLC | 14,166,534 | $88.5M | 0.01% | −3,806,424−21.2% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $86.0M | 75.60% | 00.0% | Unchanged |
| Morgan Stanley | 12,828,549 | $80.2M | 0.01% | +7,054,520+122.2% | Added |
| Allspring Global Investments Holdings, LLC | 12,418,989 | $77.6M | 0.13% | −26,989−0.2% | Reduced |
| Neuberger Berman Group LLC | 12,224,512 | $76.4M | 0.08% | +12,213,307+108,998.7% | Added |
| Yorktown Energy Partners X, L.P. | 11,881,111 | $74.3M | 56.14% | −22,583,865−65.5% | Reduced |
| Macquarie Group Ltd | 11,561,917 | $72.3M | 0.08% | −2,035,963−15.0% | Reduced |
| Bank of New York Mellon Corp | 11,427,981 | $71.4M | 0.02% | −331,946−2.8% | Reduced |
| Millennium Management LLC | 10,866,544 | $67.9M | 0.09% | +10,829,364+29,126.9% | Added |
| Primecap Management Co | 10,060,600 | $62.9M | 0.06% | −126,225−1.2% | Reduced |
| Kopernik Global Investors, LLC | 10,014,237 | $62.6M | 7.24% | −3,521,073−26.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 8,655,840 | $54.1M | 0.73% | −1,343,392−13.4% | Reduced |
| Yorktown Energy Partners XI, L.P. | 8,048,535 | $50.3M | 30.14% | −15,298,506−65.5% | Reduced |
| Rokos Capital Management LLP | 7,316,324 | $47.7M | 3.78% | +7,316,324 | New |
| Charles Schwab Investment Management Inc | 7,568,068 | $47.3M | 0.02% | −2,428,946−24.3% | Reduced |
| Voloridge Investment Management, LLC | 7,504,196 | $46.9M | 0.24% | +5,553,871+284.8% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $46.4M | 28.67% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,949,697 | $43.4M | 0.03% | −591,772−7.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,645,064 | $41.5M | 0.10% | +4,050,000+156.1% | Added |
| Stephens Investment Management Group LLC | 6,216,592 | $38.9M | 0.72% | +6,216,592 | New |
| Northern Trust Corp | 6,088,612 | $38.1M | 0.01% | −5,587,633−47.9% | Reduced |
| Goldman Sachs Group Inc | 6,039,583 | $37.7M | 0.01% | −3,250,256−35.0% | Reduced |
| Bank of America Corp | 5,526,669 | $34.5M | 0.00% | +599,110+12.2% | Added |
| HRT Financial LP | 5,426,700 | $33.9M | 0.37% | +5,426,700 | New |
| Capital Growth Management LP | 5,100,000 | $31.9M | 3.79% | −100,000−1.9% | Reduced |
| UBS Group AG | 4,892,452 | $30.6M | 0.02% | +4,853,423+12,435.4% | Added |
| Steadfast Capital Management LP | 4,853,141 | $30.3M | 0.69% | +4,853,141 | New |
| Ameriprise Financial Inc | 4,725,271 | $29.5M | 0.01% | +3,365+0.1% | Added |
| Allianz Asset Management GmbH | 4,702,342 | $29.4M | 0.03% | +767,600+19.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,211,475 | $26.3M | 0.16% | +3,307,792+366.0% | Added |
| Greenlight Capital Inc | 4,133,000 | $25.8M | 2.01% | 00.0% | Unchanged |
| Wafra Inc. | 4,113,919 | $25.7M | 0.98% | +146,762+3.7% | Added |
| Two Sigma Advisers, LP | 4,030,332 | $25.2M | 0.07% | +3,358,100+499.5% | Added |
| Nuveen Asset Management, LLC | 3,850,321 | $24.1M | 0.01% | −1,097,756−22.2% | Reduced |
| Castleark Management LLC | 3,649,760 | $22.8M | 1.22% | +1,799,970+97.3% | Added |
| Susquehanna International Group, LLP | 3,632,193 | $22.7M | 0.05% | +2,324,632+177.8% | Added |
| Ergoteles LLC | 3,438,870 | $21.5M | 0.64% | +3,438,870 | New |
| Yorktown Energy Partners VII, L.P. | 3,429,982 | $21.4M | 91.65% | −6,519,781−65.5% | Reduced |
| Legal & General Group Plc | 3,113,622 | $19.5M | 0.01% | +113,823+3.8% | Added |
| First Trust Advisors LP | 3,099,400 | $19.4M | 0.02% | −1,169,159−27.4% | Reduced |
| Yorktown Energy Partners VIII, L.P. | 3,084,373 | $19.3M | 9.86% | −5,860,681−65.5% | Reduced |
| Russell Investments Group, Ltd. | 2,827,632 | $17.7M | 0.04% | −1,037,620−26.8% | Reduced |
| Rhumbline Advisers | 2,617,284 | $16.4M | 0.02% | −11,969−0.5% | Reduced |
| Zweig-DiMenna Associates LLC | 2,281,750 | $14.3M | 2.85% | +381,750+20.1% | Added |
| Hood River Capital Management LLC | 2,260,591 | $14.1M | 0.56% | +2,260,591 | New |
| Driehaus Capital Management LLC | 2,210,891 | $13.8M | 0.22% | +2,210,891 | New |
| Royce & Associates LP | 2,132,232 | $13.3M | 0.14% | +1,114,924+109.6% | Added |
| Swiss National Bank | 2,099,800 | $13.1M | 0.01% | +779,800+59.1% | Added |
| Public Sector Pension Investment Board | 2,066,211 | $12.9M | 0.11% | −13,539−0.7% | Reduced |
| California Public Employees Retirement System | 1,929,152 | $12.1M | 0.01% | +469,138+32.1% | Added |
| Credit Suisse AG | 1,832,578 | $11.5M | 0.01% | +305,514+20.0% | Added |
| Barclays PLC | 1,830,254 | $11.4M | 0.01% | −1,432,920−43.9% | Reduced |
| Lonestar Capital Management LLC | 1,800,000 | $11.3M | 4.81% | +1,050,000+140.0% | Added |
| Fisher Asset Management, LLC | 1,777,957 | $11.1M | 0.01% | −180,395−9.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,710,200 | $10.7M | 0.06% | −393,700−18.7% | Reduced |
| JPMorgan Chase & Co | 1,620,625 | $10.1M | 0.00% | −306,366−15.9% | Reduced |
| Marshall Wace, LLP | 1,605,571 | $10.0M | 0.02% | +1,359,341+552.1% | Added |
| Yorktown Energy Partners IX, L.P. | 1,478,142 | $9.24M | 11.13% | −2,809,698−65.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,470,993 | $9.19M | 0.07% | −1,394,250−48.7% | Reduced |
| Rafferty Asset Management, LLC | 1,377,182 | $8.61M | 0.08% | −405,411−22.7% | Reduced |
| Schroder Investment Management Group | 1,255,788 | $8.43M | 0.01% | −85,498−6.4% | Reduced |
| Jane Street Group, LLC | 1,345,893 | $8.41M | 0.02% | +927,492+221.7% | Added |
| LSV Asset Management | 1,340,800 | $8.38M | 0.02% | −163,100−10.8% | Reduced |
| Prudential Financial Inc | 1,094,480 | $8.21M | 0.01% | −58,828−5.1% | Reduced |
| Shellback Capital, LP | 1,311,445 | $8.20M | 1.42% | +323,087+32.7% | Added |
| Mutual of America Capital Management LLC | 1,292,136 | $8.08M | 0.10% | +243,947+23.3% | Added |
| UBS Asset Management Americas Inc | 1,291,264 | $8.07M | 0.00% | +565,807+78.0% | Added |
| New York State Teachers Retirement System | 1,285,719 | $8.04M | 0.02% | +319,600+33.1% | Added |
| Capital Fund Management S.A. | 1,284,663 | $8.03M | 0.22% | +1,021,538+388.2% | Added |
| California State Teachers Retirement System | 1,239,779 | $7.75M | 0.01% | +328,683+36.1% | Added |
| Bridgewater Associates, LP | 1,196,019 | $7.47M | 0.03% | +1,196,019 | New |
| New York State Common Retirement Fund | 1,151,814 | $7.20M | 0.01% | +310,669+36.9% | Added |
| Natixis Advisors, L.P. | 1,136,585 | $7.10M | 0.03% | +26,228+2.4% | Added |
| Royal Bank of Canada | 1,120,615 | $7.00M | 0.00% | +683,142+156.2% | Added |
| Citigroup Inc | 1,112,824 | $6.96M | 0.01% | −872,588−43.9% | Reduced |
| Thrivent Financial for Lutherans | 1,096,598 | $6.85M | 0.02% | +162,348+17.4% | Added |
| Engineers Gate Manager LP | 1,091,513 | $6.82M | 0.25% | +1,004,042+1,147.9% | Added |
| Great West Life Assurance Co | 1,084,492 | $6.78M | 0.02% | +151,484+16.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,075,194 | $6.72M | 0.07% | +47,232+4.6% | Added |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.71M | 0.81% | +1,072,920 | New |
| Kennedy Capital Management, Inc. | 1,010,774 | $6.32M | 0.18% | −162,904−13.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $6.25M | 0.56% | 00.0% | Unchanged |
| Comerica Bank | 950,634 | $6.09M | 0.05% | −11,120−1.2% | Reduced |
| Deutsche Bank AG | 963,397 | $6.02M | 0.00% | −148,015−13.3% | Reduced |
| HITE Hedge Asset Management LLC | 950,340 | $5.94M | 0.56% | +950,340 | New |
| Winton Group Ltd | 947,264 | $5.92M | 0.31% | +867,987+1,094.9% | Added |
| Yousif Capital Management, LLC | 914,608 | $5.72M | 0.08% | −103,200−10.1% | Reduced |
| SEI Investments Co | 912,171 | $5.65M | 0.01% | −102,435−10.1% | Reduced |