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 |
|---|---|---|---|---|---|
| Eidelman Virant Capital | 15,000 | $91.0K | 0.07% | +15,000 | New |
| Transcend Wealth Collective, LLC | 14,681 | $92.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 15,001 | $94.0K | 0.04% | −12,562−45.6% | Reduced |
| Exencial Wealth Advisors, LLC | 15,081 | $94.0K | 0.01% | +159+1.1% | Added |
| Cipher Capital LP | 15,350 | $96.0K | 0.02% | +15,350 | New |
| Mercer Global Advisors Inc | 15,518 | $97.0K | 0.00% | −736−4.5% | Reduced |
| Exchange Traded Concepts, LLC | 15,804 | $99.0K | 0.00% | +7,996+102.4% | Added |
| Acadian Asset Management LLC | 15,746 | $99.0K | 0.00% | +15,746 | New |
| Single Point Partners, LLC | 16,149 | $101.0K | 0.03% | +16,149 | New |
| Quantamental Technologies LLC | 16,258 | $102.0K | 0.05% | +16,258 | New |
| Islay Capital Management, LLC | 16,850 | $105.0K | 0.11% | −7,754−31.5% | Reduced |
| TCWP LLC | 16,850 | $105.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 14,587 | $105.0K | 0.00% | +14,587 | New |
| Moors & Cabot, Inc. | 17,125 | $107.0K | 0.01% | +3,125+22.3% | Added |
| Avantax Advisory Services, Inc. | 17,300 | $108.0K | 0.00% | +250+1.5% | Added |
| Forum Financial Management, LP | 17,511 | $109.0K | 0.01% | +1,672+10.6% | Added |
| Counterpoint Mutual Funds LLC | 17,990 | $112.0K | 0.08% | +14,439+406.6% | Added |
| Blair William & Co | 18,172 | $114.0K | 0.00% | −863−4.5% | Reduced |
| Panagora Asset Management Inc | 18,605 | $116.0K | 0.00% | −2,496−11.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 18,609 | $116.0K | 0.02% | −679−3.5% | Reduced |
| Walleye Trading LLC | 19,483 | $122.0K | 0.00% | −114,105−85.4% | Reduced |
| Change Path, LLC | 20,000 | $125.0K | 0.01% | −20−0.1% | Reduced |
| Wedbush Securities Inc | 20,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| LMCG Investments, LLC | 20,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 20,092 | $126.0K | 0.01% | −3,877−16.2% | Reduced |
| PCG Wealth Advisors, LLC | 21,176 | $132.0K | 0.09% | +8,750+70.4% | Added |
| Lathrop Investment Management Corp | 21,675 | $135.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 21,657 | $135.0K | 0.00% | +2,118+10.8% | Added |
| Nomura Holdings Inc | 21,493 | $136.0K | 0.00% | +21,493 | New |
| Caption Management, LLC | 22,000 | $138.0K | 0.01% | +22,000 | New |
| CoreCommodity Management, LLC | 22,250 | $139.0K | 0.04% | −2,026−8.3% | Reduced |
| Buckingham Strategic Partners | 23,517 | $147.0K | 0.01% | −14,590−38.3% | Reduced |
| Bank of Nova Scotia | 23,893 | $149.0K | 0.00% | −11,453−32.4% | Reduced |
| Wetherby Asset Management Inc | 24,661 | $154.0K | 0.01% | +1,923+8.5% | Added |
| Belpointe Asset Management LLC | 25,169 | $157.0K | 0.01% | +25,169 | New |
| D.A. Davidson & Co. | 25,983 | $162.0K | 0.00% | +1,268+5.1% | Added |
| 360 Financial, Inc. | 24,700 | $162.0K | 0.10% | +3,000+13.8% | Added |
| Lazard Asset Management LLC | 26,355 | $164.0K | 0.00% | +16,885+178.3% | Added |
| Outlook Wealth Advisors, LLC | 26,477 | $165.0K | 0.07% | −400−1.5% | Reduced |
| Fortem Financial Group, LLC | 26,500 | $166.0K | 0.11% | +26,500 | New |
| MetLife Investment Management | 26,677 | $166.7K | 0.00% | −514,665−95.1% | Reduced |
| DekaBank Deutsche Girozentrale | 25,000 | $167.0K | 0.00% | +25,000 | New |
| Roth Financial Partners LLC | 27,404 | $171.0K | 0.14% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 28,055 | $175.0K | 0.12% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 28,000 | $175.0K | 0.00% | +28,000 | New |
| Manufacturers Life Insurance Company, The | 28,107 | $175.7K | 0.00% | −382,560−93.2% | Reduced |
| Xponance, Inc. | 28,167 | $176.0K | 0.00% | −20,285−41.9% | Reduced |
| Leonteq Securities AG | 28,491 | $178.1K | 0.01% | +10,630+59.5% | Added |
| Stephens Inc | 28,707 | $179.0K | 0.00% | +16,053+126.9% | Added |
| Sage Rhino Capital LLC | 28,878 | $180.0K | 0.07% | +544+1.9% | Added |
| Corsair Capital Management, L.P. | 30,000 | $188.0K | 0.07% | +30,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 30,483 | $191.0K | 0.00% | −41,779−57.8% | Reduced |
| Advisor Partners LLC | 30,549 | $191.0K | 0.01% | +10,625+53.3% | Added |
| Boenning & Scattergood, Inc. | 31,200 | $195.0K | 0.04% | −33,900−52.1% | Reduced |
| ProShare Advisors LLC | 32,016 | $200.0K | 0.00% | −197,394−86.0% | Reduced |
| Canada Pension Plan Investment Board | 32,695 | $204.0K | 0.00% | −4,000−10.9% | Reduced |
| Capital Investment Advisory Services, LLC | 33,976 | $212.0K | 0.03% | +1,000+3.0% | Added |
| Centiva Capital, LP | 33,858 | $212.0K | 0.01% | +33,858 | New |
| APG Asset Management N.V. | 35,600 | $213.0K | 0.00% | −86,100−70.7% | Reduced |
| CWM Advisors, LLC | 34,384 | $215.0K | 0.03% | +1,724+5.3% | Added |
| NJ State Employees Deferred Compensation Plan | 35,000 | $219.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,342 | $221.0K | 0.00% | −15,728−30.8% | Reduced |
| Parametrica Management Ltd | 36,149 | $225.0K | 0.24% | +36,149 | New |
| Tocqueville Asset Management L.P. | 36,300 | $227.0K | 0.00% | +36,300 | New |
| Kestra Advisory Services, LLC | 36,408 | $228.0K | 0.00% | +4,560+14.3% | Added |
| Intellectus Partners, LLC | 36,950 | $231.0K | 0.08% | +26,950+269.5% | Added |
| Sutton Wealth Advisors Inc. | 39,799 | $248.7K | 0.10% | +23,767+148.2% | Added |
| Neo Ivy Capital Management | 39,933 | $249.0K | 0.67% | +39,933 | New |
| National Asset Management, Inc. | 39,834 | $250.0K | 0.01% | −21,364−34.9% | Reduced |
| Mirabella Financial Services LLP | 40,032 | $250.0K | 0.02% | +40,032 | New |
| Americana Partners, LLC | 40,667 | $254.0K | 0.05% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 41,000 | $256.0K | 0.21% | +21,000+105.0% | Added |
| Evergreen Capital Management LLC | 41,654 | $260.0K | 0.01% | +17,036+69.2% | Added |
| Heritage Investors Management Corp | 41,750 | $261.0K | 0.01% | −7,075−14.5% | Reduced |
| Cutler Group LP | 41,959 | $262.0K | 0.04% | +41,959 | New |
| Los Angeles Capital Management LLC | 42,429 | $265.0K | 0.00% | −158,014−78.8% | Reduced |
| Veriti Management LLC | 42,324 | $265.0K | 0.04% | +3,246+8.3% | Added |
| Oak Harvest Investment Services | 44,071 | $275.0K | 0.07% | +44,071 | New |
| Alpine Woods Capital Investors, LLC | 45,000 | $281.0K | 0.04% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 45,192 | $282.0K | 0.04% | 00.0% | Unchanged |
| Diametric Capital, LP | 47,847 | $299.0K | 0.22% | +47,847 | New |
| Stifel Financial Corp | 49,170 | $307.0K | 0.00% | −3,050−5.8% | Reduced |
| Toroso Investments, LLC | 49,890 | $312.0K | 0.01% | +49,890 | New |
| Doliver Advisors, LP | 50,957 | $318.0K | 0.11% | −15,555−23.4% | Reduced |
| Advisor Resource Council | 52,116 | $326.0K | 0.03% | +52,116 | New |
| Larson Financial Group LLC | 52,337 | $327.0K | 0.06% | +21,794+71.4% | Added |
| Jefferies Group LLC | 52,568 | $328.6K | 0.01% | +48,793+1,292.5% | Added |
| JustInvest LLC | 52,889 | $331.0K | 0.02% | +35,410+202.6% | Added |
| Pekin Hardy Strauss, Inc. | 53,300 | $333.0K | 0.05% | +53,300 | New |
| Hancock Whitney Corp | 53,384 | $334.0K | 0.01% | +260.0% | Added |
| Van Eck Associates Corp | 53,441 | $334.0K | 0.00% | +53,441 | New |
| O'Shaughnessy Asset Management, LLC | 55,551 | $347.0K | 0.01% | +55,551 | New |
| Henshaw Capital LLC | 55,724 | $348.3K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 55,714 | $349.0K | 0.00% | +43,451+354.3% | Added |
| Blueshift Asset Management, LLC | 55,918 | $349.0K | 0.06% | +55,918 | New |
| LMR Partners LLP | 57,626 | $360.0K | 0.01% | +57,626 | New |
| Pictet Asset Management SA | 57,845 | $362.0K | 0.00% | +16,947+41.4% | Added |
| Utah Retirement Systems | 58,100 | $363.0K | 0.01% | +58,100 | New |
| Corton Capital Inc. | 59,873 | $374.0K | 0.35% | +59,873 | New |
| Cidel Asset Management Inc | 60,000 | $375.0K | 0.02% | 00.0% | Unchanged |