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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 78 | $0 | 0.00% | +78 | New |
| Ci Investments Inc. | 62 | $0 | 0.00% | +62 | New |
| Bramshill Investments, LLC | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 14 | $0 | 0.00% | +14 | New |
| Sound Income Strategies, LLC | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 110 | $1.00K | 0.00% | +110 | New |
| O'Dell Group, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Dark Forest Capital Management LP | 161 | $1.00K | 0.00% | +161 | New |
| Steward Financial Group LLC | 265 | $1.00K | 0.00% | +265 | New |
| TD Private Client Wealth LLC | 251 | $1.57K | 0.00% | +251 | New |
| Halpern Financial, Inc. | 316 | $1.98K | 0.00% | +316 | New |
| Your Advocates Ltd., LLP | 369 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.00K | 0.00% | +100+40.0% | Added |
| Massmutual Trust Co FSB | 317 | $2.00K | 0.00% | −31−8.9% | Reduced |
| Allworth Financial LP | 279 | $2.00K | 0.00% | +65+30.4% | Added |
| Tortoise Investment Management, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $2.00K | 0.00% | −2−0.5% | Reduced |
| Federated Hermes, Inc. | 434 | $3.00K | 0.00% | −93,189−99.5% | Reduced |
| Fieldpoint Private Securities, LLC | 465 | $3.00K | 0.00% | −735−61.3% | Reduced |
| AlphaMark Advisors, LLC | 409 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 536 | $3.00K | 0.00% | +49+10.1% | Added |
| Harbour Investments, Inc. | 425 | $3.00K | 0.00% | +425 | New |
| Private Trust Co NA | 489 | $3.00K | 0.00% | +489 | New |
| TCTC Holdings, LLC | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 825 | $5.00K | 0.00% | +354+75.2% | Added |
| EverSource Wealth Advisors, LLC | 724 | $5.00K | 0.00% | +723+72,300.0% | Added |
| American Portfolios Advisors | 950 | $5.94K | 0.00% | +500+111.1% | Added |
| Northwestern Mutual Wealth Management Co | 914 | $6.00K | 0.00% | −946−50.9% | Reduced |
| TCI Wealth Advisors, Inc. | 944 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 919 | $6.00K | 0.00% | +919 | New |
| GHP Investment Advisors, Inc. | 1,174 | $7.00K | 0.00% | +59+5.3% | Added |
| Hexagon Capital Partners LLC | 1,140 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,063 | $7.00K | 0.00% | +467+78.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,200 | $7.50K | 0.00% | +1,200 | New |
| Covestor Ltd | 1,433 | $9.00K | 0.01% | −1,107−43.6% | Reduced |
| Prospera Financial Services Inc | 1,406 | $9.00K | 0.00% | −153−9.8% | Reduced |
| Key Financial Inc | 1,500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,964 | $12.0K | 0.00% | +264+15.5% | Added |
| Heritage Wealth Management, LLC | 2,000 | $12.5K | 0.00% | +2,000 | New |
| Peregrine Capital Management LLC | 2,120 | $13.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 2,093 | $13.0K | 0.03% | +361+20.8% | Added |
| Ten Capital Wealth Advisors, LLC | 2,244 | $14.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,272 | $14.0K | 0.00% | +354+18.5% | Added |
| Anchor Investment Management, LLC | 2,262 | $14.1K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,550 | $16.0K | 0.01% | +2,550 | New |
| Parkside Financial Bank & Trust | 2,760 | $17.0K | 0.01% | +298+12.1% | Added |
| Cordasco Financial Network | 2,800 | $18.0K | 0.01% | 00.0% | Unchanged |
| Curi Capital | 2,805 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,449 | $22.0K | 0.00% | +705+25.7% | Added |
| FinTrust Capital Advisors, LLC | 3,511 | $23.0K | 0.01% | −1,463−29.4% | Reduced |
| Investors Research Corp | 3,600 | $23.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,923 | $25.0K | 0.00% | −25−0.6% | Reduced |
| Founders Capital Management | 4,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,250 | $27.0K | 0.00% | +122+3.0% | Added |
| Brown Brothers Harriman & Co | 4,475 | $28.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,816 | $30.0K | 0.00% | −12,422−72.1% | Reduced |
| Schubert & Co | 4,845 | $30.0K | 0.03% | +210+4.5% | Added |
| Dividend Assets Capital, LLC | 5,250 | $33.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,262 | $33.0K | 0.01% | +37+0.7% | Added |
| Lindbrook Capital, LLC | 5,723 | $36.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,065 | $44.0K | 0.03% | −7,285−50.8% | Reduced |
| Chilton Capital Management LLC | 7,548 | $47.0K | 0.00% | +7,548 | New |
| Tower Research Capital LLC (TRC) | 7,820 | $49.0K | 0.00% | −81,075−91.2% | Reduced |
| Archer Investment Corp | 8,000 | $50.0K | 0.02% | −5,000−38.5% | Reduced |
| Piscataqua Savings Bank | 9,250 | $58.0K | 0.05% | −1,000−9.8% | Reduced |
| First Republic Investment Management, Inc. | 10,000 | $63.0K | 0.00% | −10,587−51.4% | Reduced |
| Sandia Investment Management LP | 10,000 | $63.0K | 0.01% | −5,000−33.3% | Reduced |
| Corient Capital Partners, LLC | 10,049 | $63.0K | 0.00% | −515−4.9% | Reduced |
| Welch & Forbes LLC | 10,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 10,155 | $63.0K | 0.00% | +10,155 | New |
| Summit Asset Management, LLC | 10,000 | $63.0K | 0.02% | +10,000 | New |
| Warberg Asset Management LLC | 10,000 | $63.0K | 0.02% | +10,000 | New |
| Moloney Securities Asset Management, LLC | 10,000 | $63.0K | 0.01% | +10,000 | New |
| Guggenheim Capital LLC | 10,187 | $64.0K | 0.00% | −25,191−71.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $67.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 10,813 | $68.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,913 | $68.0K | 0.00% | +9,100+501.9% | Added |
| Gunderson Capital Management Inc. | 10,895 | $68.0K | 0.06% | +10,895 | New |
| Wealthcare Advisory Partners LLC | 11,293 | $71.0K | 0.00% | −38−0.3% | Reduced |
| Peapack Gladstone Financial Corp | 11,790 | $73.0K | 0.00% | +11,790 | New |
| Ballentine Partners, LLC | 12,014 | $75.0K | 0.00% | +186+1.6% | Added |
| Fruth Investment Management | 10,700 | $75.0K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 12,184 | $76.0K | 0.01% | +12,184 | New |
| Itau Unibanco Holding S.A. | 12,703 | $79.0K | 0.00% | +12,703 | New |
| Clear Harbor Asset Management, LLC | 13,000 | $81.0K | 0.01% | −81,800−86.3% | Reduced |
| Reliant Investment Management, LLC | 13,050 | $82.0K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,152 | $82.0K | 0.01% | +13,152 | New |
| United Capital Financial Advisers, LLC | 13,224 | $83.0K | 0.00% | +535+4.2% | Added |
| Sequoia Financial Advisors, LLC | 13,435 | $84.0K | 0.00% | +806+6.4% | Added |
| Twinbeech Capital LP | 13,449 | $84.0K | 0.00% | +13,449 | New |
| Cigna Investments Inc | 13,982 | $88.0K | 0.02% | −3,851−21.6% | Reduced |
| One + One Wealth Management, LLC | 14,250 | $89.0K | 0.07% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,200 | $89.0K | 0.01% | +14,200 | New |
| Journey Strategic Wealth LLC | 14,418 | $90.0K | 0.01% | −439−3.0% | Reduced |