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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.

Q2 2022 vs. Q1 2022

How the institutions holding Southwestern Energy Co changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SWN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3836434+57
Shares1.00B5.25M962.4M−32.4M (−3.3%)
Value$7.13B$37.6M$6.02B−$1.07B (−15.1%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (98)

Institutions that held Southwestern Energy Co at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SWN in Q2 2022
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.14,736,322$92.1M0.39%
Rokos Capital Management LLP7,316,324$47.7M3.78%
Stephens Investment Management Group LLC6,216,592$38.9M0.72%
HRT Financial LP5,426,700$33.9M0.37%
Steadfast Capital Management LP4,853,141$30.3M0.69%
Ergoteles LLC3,438,870$21.5M0.64%
Hood River Capital Management LLC2,260,591$14.1M0.56%
Driehaus Capital Management LLC2,210,891$13.8M0.22%
Bridgewater Associates, LP1,196,019$7.47M0.03%
Cooper Creek Partners Management LLC1,072,920$6.71M0.81%
HITE Hedge Asset Management LLC950,340$5.94M0.56%
National Bank of Canada850,940$5.32M0.03%
Great Lakes Advisors, LLC571,696$3.57M0.07%
Treasurer of the State of North Carolina470,774$2.94M0.02%
Old Mission Capital LLC454,406$2.84M0.09%
FNY Investment Advisers, LLC390,000$2.44M1.81%
Affinity Wealth Management LLC375,680$2.27M0.52%
Granby Capital Management, LLC300,000$1.88M1.47%
AE Wealth Management LLC297,044$1.86M0.01%
EAM Global Investors LLC276,139$1.73M0.42%
Point72 Hong Kong Ltd263,236$1.65M0.11%
State of Wisconsin Investment Board222,120$1.39M0.00%
Ingalls & Snyder LLC205,500$1.28M0.07%
Verition Fund Management LLC163,090$1.02M0.02%
Dynamic Technology Lab Private Ltd150,423$940.0K0.11%
Boothbay Fund Management, LLC148,985$931.0K0.03%
Laurion Capital Management LP132,288$827.0K0.03%
Aviva PLC131,860$824.0K0.00%
Glenmede Trust Co NA128,200$801.0K0.00%
Tudor Investment Corp Et Al123,282$771.0K0.02%
United Services Automobile Association119,203$745.0K0.02%
Claraphi Advisory Network, LLC115,963$725.0K0.25%
CastleArk Alternatives, LLC115,700$723.0K5.58%
Balyasny Asset Management LLC115,350$721.0K0.00%
Graham Capital Management, L.P.98,210$613.0K0.03%
KBC Group NV94,540$591.0K0.00%
Independent Advisor Alliance78,402$490.0K0.03%
Delphia (USA) Inc.66,497$416.0K0.29%
New York Life Investment Management LLC65,040$407.0K0.00%
Corton Capital Inc.59,873$374.0K0.35%
Utah Retirement Systems58,100$363.0K0.01%
LMR Partners LLP57,626$360.0K0.01%
Blueshift Asset Management, LLC55,918$349.0K0.06%
O'Shaughnessy Asset Management, LLC55,551$347.0K0.01%
Van Eck Associates Corp53,441$334.0K0.00%
Pekin Hardy Strauss, Inc.53,300$333.0K0.05%
Advisor Resource Council52,116$326.0K0.03%
Toroso Investments, LLC49,890$312.0K0.01%
Diametric Capital, LP47,847$299.0K0.22%
Oak Harvest Investment Services44,071$275.0K0.07%
Cutler Group LP41,959$262.0K0.04%
Mirabella Financial Services LLP40,032$250.0K0.02%
Neo Ivy Capital Management39,933$249.0K0.67%
Tocqueville Asset Management L.P.36,300$227.0K0.00%
Parametrica Management Ltd36,149$225.0K0.24%
Centiva Capital, LP33,858$212.0K0.01%
Corsair Capital Management, L.P.30,000$188.0K0.07%
Vontobel Holding Ltd.28,000$175.0K0.00%
DekaBank Deutsche Girozentrale25,000$167.0K0.00%
Fortem Financial Group, LLC26,500$166.0K0.11%
Belpointe Asset Management LLC25,169$157.0K0.01%
Caption Management, LLC22,000$138.0K0.01%
Nomura Holdings Inc21,493$136.0K0.00%
Ronald Blue Trust, Inc.14,587$105.0K0.00%
Quantamental Technologies LLC16,258$102.0K0.05%
Single Point Partners, LLC16,149$101.0K0.03%
Acadian Asset Management LLC15,746$99.0K0.00%
Cipher Capital LP15,350$96.0K0.02%
Eidelman Virant Capital15,000$91.0K0.07%
J.W. Cole Advisors, Inc.14,200$89.0K0.01%
Twinbeech Capital LP13,449$84.0K0.00%
HBK Sorce Advisory LLC13,152$82.0K0.01%
Itau Unibanco Holding S.A.12,703$79.0K0.00%
Gladstone Institutional Advisory LLC12,184$76.0K0.01%
Peapack Gladstone Financial Corp11,790$73.0K0.00%
Gunderson Capital Management Inc.10,895$68.0K0.06%
Diversified Trust Co10,155$63.0K0.00%
Summit Asset Management, LLC10,000$63.0K0.02%
Warberg Asset Management LLC10,000$63.0K0.02%
Moloney Securities Asset Management, LLC10,000$63.0K0.01%
Chilton Capital Management LLC7,548$47.0K0.00%
HighMark Wealth Management LLC2,550$16.0K0.01%
Heritage Wealth Management, LLC2,000$12.5K0.00%
Federation des caisses Desjardins du Quebec1,200$7.50K0.00%
CoreCap Advisors, LLC919$6.00K0.00%
Harbour Investments, Inc.425$3.00K0.00%
Private Trust Co NA489$3.00K0.00%
Halpern Financial, Inc.316$1.98K0.00%
TD Private Client Wealth LLC251$1.57K0.00%
Parallax Volatility Advisers, L.P.110$1.00K0.00%
O'Dell Group, LLC200$1.00K0.00%
Dark Forest Capital Management LP161$1.00K0.00%
Steward Financial Group LLC265$1.00K0.00%
Huntington National Bank78$00.00%
Ci Investments Inc.62$00.00%
Bramshill Investments, LLC1$00.00%
Glassman Wealth Services14$00.00%
Transamerica Financial Advisors, Inc.1––

Sold out (41)

Institutions that held Southwestern Energy Co at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SWN in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Trilantic Capital Management L.P.13,259,182$58.3M
Brandywine Global Investment Management, LLC2,529,985$18.1M
Squarepoint Ops LLC1,613,238$11.6M
PointState Capital LP1,563,722$11.2M
Seven Eight Capital, LP1,381,883$9.91M
Icon Advisers Inc800,000$5.74M
Barings LLC495,495$3.55M
Aventail Capital Group, LP375,083$2.69M
Two Sigma Securities, LLC181,831$1.30M
STRS Ohio121,700$872.0K
Natixis90,222$647.0K
Occudo Quantitative Strategies LP89,440$641.0K
Ameritas Investment Partners, Inc.78,553$563.0K
Brookfield Asset Management Inc.68,000$488.0K
Metropolitan Life Insurance Co63,401$454.6K
J. Goldman & Co LP60,000$430.0K
Hilltop Holdings Inc.56,585$406.0K
DF Dent & Co Inc50,000$358.0K
Gsa Capital Partners LLP40,775$292.0K
TCG Advisory Services, LLC38,480$276.0K
Aigen Investment Management, LP35,686$256.0K
Northeast Financial Consultants Inc35,000$251.0K
Wealthspire Advisors, LLC30,000$215.0K
Icon Wealth Partners, LLC29,500$212.0K
Eaton Vance Management17,368$124.0K
Cross Staff Investments Inc12,935$93.0K
Norris Perne & French LLP12,200$87.0K
Sigma Planning Corp11,600$83.0K
Bridgefront Capital, LLC11,645$83.0K
Schnieders Capital Management LLC10,000$72.0K
Jade Capital Advisors, LLC10,000$72.0K
Bedel Financial Consulting, Inc.2,400$17.0K
McCarthy Asset Management, Inc.1,150$8.00K
Pinnacle Holdings, LLC1,000$7.17K
Tarbox Family Office, Inc.455$3.00K
Gemmer Asset Management LLC424$3.00K
West Oak Capital, LLC250$2.00K
Cordant, Inc.233$2.00K
Koshinski Asset Management, Inc.200$1.43K
Private Capital Group, LLC3$0
Aaron Wealth Advisors2,552–

Not filed for Q2 2022 yet (6)

Institutions that held Southwestern Energy Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC4,359,484$31.3M
Amalgamated Financial Corp.533,077$3.82M
Teachers Retirement System of the State of Kentucky257,040$1.84M
IndexIQ Advisors LLC58,858$422.0K
HWG Holdings LP26,177$188.0K
Lesa Sroufe & Co14,790$65.0K