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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 61,580 | $385.0K | 0.00% | −42,399−40.8% | Reduced |
| Profund Advisors LLC | 64,494 | $403.0K | 0.03% | −47,708−42.5% | Reduced |
| New York Life Investment Management LLC | 65,040 | $407.0K | 0.00% | +65,040 | New |
| Delphia (USA) Inc. | 66,497 | $416.0K | 0.29% | +66,497 | New |
| PEAK6 Investments LLC | 67,754 | $423.0K | 0.01% | +41,260+155.7% | Added |
| Shelton Capital Management | 69,971 | $437.0K | 0.02% | +6,035+9.4% | Added |
| Granite Point Capital Management, L.P. | 70,000 | $438.0K | 0.38% | −10,000−12.5% | Reduced |
| Manatuck Hill Partners, LLC | 71,000 | $444.0K | 0.22% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 71,133 | $445.0K | 0.00% | −374−0.5% | Reduced |
| Wealthsource Partners, LLC | 71,700 | $448.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 74,104 | $463.0K | 0.01% | +200+0.3% | Added |
| Crossmark Global Holdings, Inc. | 75,200 | $470.0K | 0.01% | −1,330−1.7% | Reduced |
| Cetera Advisor Networks LLC | 75,440 | $472.0K | 0.01% | +28,554+60.9% | Added |
| Independent Advisor Alliance | 78,402 | $490.0K | 0.03% | +78,402 | New |
| Redwood Investment Management, LLC | 82,128 | $513.0K | 0.09% | +158+0.2% | Added |
| Bridgewater Advisors Inc. | 83,353 | $521.0K | 0.11% | −23,243−21.8% | Reduced |
| Franklin Resources Inc | 86,682 | $541.0K | 0.00% | −7,515−8.0% | Reduced |
| American International Group, Inc. | 94,365 | $590.0K | 0.00% | −495,383−84.0% | Reduced |
| KBC Group NV | 94,540 | $591.0K | 0.00% | +94,540 | New |
| XTX Topco Ltd | 97,918 | $612.0K | 0.25% | +22,730+30.2% | Added |
| Graham Capital Management, L.P. | 98,210 | $613.0K | 0.03% | +98,210 | New |
| US Bancorp | 98,643 | $617.0K | 0.00% | +84,238+584.8% | Added |
| Mraz, Amerine & Associates, Inc. | 99,152 | $620.0K | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 99,775 | $623.6K | 0.00% | −183,852−64.8% | Reduced |
| Plustick Management LLC | 100,000 | $625.0K | 0.51% | −200,000−66.7% | Reduced |
| Nisa Investment Advisors, LLC | 100,085 | $626.0K | 0.01% | −19,733−16.5% | Reduced |
| Sanders Morris Harris LLC | 101,008 | $631.0K | 0.14% | +22,000+27.8% | Added |
| Aj Wealth Strategies, LLC | 103,326 | $646.0K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 104,674 | $654.0K | 0.04% | +5,996+6.1% | Added |
| HSBC Holdings PLC | 108,214 | $674.0K | 0.00% | −219,342−67.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,180 | $707.0K | 0.00% | +24,544+27.7% | Added |
| Cannell Peter B & Co Inc | 113,340 | $708.0K | 0.03% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 114,894 | $718.0K | 0.43% | +7,137+6.6% | Added |
| Balyasny Asset Management LLC | 115,350 | $721.0K | 0.00% | +115,350 | New |
| CastleArk Alternatives, LLC | 115,700 | $723.0K | 5.58% | +115,700 | New |
| Claraphi Advisory Network, LLC | 115,963 | $725.0K | 0.25% | +115,963 | New |
| Wolverine Trading, LLC | 110,492 | $741.0K | 0.02% | +11,202+11.3% | Added |
| Public Employees Retirement Association of Colorado | 119,086 | $744.0K | 0.00% | +42,486+55.5% | Added |
| United Services Automobile Association | 119,203 | $745.0K | 0.02% | +119,203 | New |
| Beck Capital Management, LLC | 122,302 | $764.0K | 0.34% | +24,325+24.8% | Added |
| Rockefeller Capital Management L.P. | 122,387 | $764.0K | 0.00% | +122,121+45,910.2% | Added |
| HighTower Advisors, LLC | 122,986 | $771.0K | 0.00% | +44,530+56.8% | Added |
| Tudor Investment Corp Et Al | 123,282 | $771.0K | 0.02% | +123,282 | New |
| Glenmede Trust Co NA | 128,200 | $801.0K | 0.00% | +128,200 | New |
| Simplex Trading, LLC | 129,200 | $807.0K | 0.03% | −43,158−25.0% | Reduced |
| Aviva PLC | 131,860 | $824.0K | 0.00% | +131,860 | New |
| Laurion Capital Management LP | 132,288 | $827.0K | 0.03% | +132,288 | New |
| Teacher Retirement System of Texas | 141,944 | $887.0K | 0.01% | +27,772+24.3% | Added |
| Boothbay Fund Management, LLC | 148,985 | $931.0K | 0.03% | +148,985 | New |
| EAM Investors, LLC | 149,684 | $936.0K | 0.23% | −122,674−45.0% | Reduced |
| ClariVest Asset Management LLC | 150,405 | $940.0K | 0.04% | −121,691−44.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 150,423 | $940.0K | 0.11% | +150,423 | New |
| Commonwealth Equity Services, LLC | 159,218 | $995.0K | 0.00% | +11,630+7.9% | Added |
| Versor Investments LP | 162,300 | $1.01M | 0.04% | +103,900+177.9% | Added |
| Verition Fund Management LLC | 163,090 | $1.02M | 0.02% | +163,090 | New |
| Natixis Investment Managers International | 169,310 | $1.06M | 0.02% | −16,620−8.9% | Reduced |
| Janus Henderson Group PLC | 172,666 | $1.08M | 0.00% | +64,382+59.5% | Added |
| Quantbot Technologies LP | 177,364 | $1.11M | 0.10% | +29,851+20.2% | Added |
| Wells Fargo & Company | 189,400 | $1.18M | 0.00% | −483,574−71.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 192,895 | $1.21M | 1.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 200,096 | $1.25M | 0.01% | −202,773−50.3% | Reduced |
| Ingalls & Snyder LLC | 205,500 | $1.28M | 0.07% | +205,500 | New |
| Wolverine Asset Management LLC | 212,012 | $1.32M | 0.02% | −67,000−24.0% | Reduced |
| Mount Lucas Management LP | 213,761 | $1.34M | 0.45% | +102,777+92.6% | Added |
| Bank of Montreal | 182,513 | $1.35M | 0.00% | −185,676−50.4% | Reduced |
| Symmetry Investments LP | 220,000 | $1.38M | 0.76% | +34,100+18.3% | Added |
| LPL Financial LLC | 220,687 | $1.38M | 0.00% | +111,452+102.0% | Added |
| State of Wisconsin Investment Board | 222,120 | $1.39M | 0.00% | +222,120 | New |
| Group One Trading, L.P. | 222,722 | $1.39M | 0.04% | −281,227−55.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 225,629 | $1.41M | 0.00% | +85,728+61.3% | Added |
| Victory Capital Management Inc | 225,821 | $1.41M | 0.00% | +3,875+1.7% | Added |
| CSS LLC | 226,800 | $1.42M | 0.07% | +156,000+220.3% | Added |
| Capital World Investors | 229,524 | $1.44M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 241,586 | $1.51M | 0.01% | +90,686+60.1% | Added |
| CastleKnight Management LP | 244,800 | $1.53M | 0.47% | −75,700−23.6% | Reduced |
| Raymond James & Associates | 250,151 | $1.56M | 0.00% | +93,426+59.6% | Added |
| Mariner, LLC | 252,580 | $1.58M | 0.01% | −3,488−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 255,543 | $1.60M | 0.00% | +100.0% | Added |
| Private Advisor Group, LLC | 255,948 | $1.60M | 0.01% | −193,990−43.1% | Reduced |
| American Century Companies Inc | 259,555 | $1.62M | 0.00% | +23,097+9.8% | Added |
| Point72 Hong Kong Ltd | 263,236 | $1.65M | 0.11% | +263,236 | New |
| Y-Intercept (Hong Kong) Ltd | 269,906 | $1.69M | 0.22% | +144,753+115.7% | Added |
| EAM Global Investors LLC | 276,139 | $1.73M | 0.42% | +276,139 | New |
| AQR Capital Management LLC | 290,464 | $1.81M | 0.00% | −27,056−8.5% | Reduced |
| AXA S.A. | 291,900 | $1.82M | 0.01% | −678,700−69.9% | Reduced |
| Easterly Investment Partners LLC | 294,291 | $1.84M | 0.16% | −9,185−3.0% | Reduced |
| AE Wealth Management LLC | 297,044 | $1.86M | 0.01% | +297,044 | New |
| Louisiana State Employees Retirement System | 290,400 | $1.86M | 0.05% | −251,300−46.4% | Reduced |
| Captrust Financial Advisors | 299,696 | $1.87M | 0.01% | +248,491+485.3% | Added |
| CM Management, LLC | 300,000 | $1.88M | 2.00% | 00.0% | Unchanged |
| Granby Capital Management, LLC | 300,000 | $1.88M | 1.47% | +300,000 | New |
| Algert Global LLC | 302,154 | $1.89M | 0.14% | +139,330+85.6% | Added |
| Financial Enhancement Group LLC | 303,957 | $1.90M | 0.41% | −4,400−1.4% | Reduced |
| Shay Capital LLC | 311,242 | $1.95M | 1.00% | +228,742+277.3% | Added |
| Richard P Slaughter Associates Inc | 329,549 | $2.06M | 0.90% | −15,864−4.6% | Reduced |
| Affinity Wealth Management LLC | 375,680 | $2.27M | 0.52% | +375,680 | New |
| SG Americas Securities, LLC | 365,343 | $2.28M | 0.03% | +178,310+95.3% | Added |
| Oregon Public Employees Retirement Fund | 366,708 | $2.29M | 0.03% | −45,123−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 377,612 | $2.36M | 0.00% | −3,518,279−90.3% | Reduced |
| Voya Investment Management LLC | 386,353 | $2.42M | 0.01% | −181,242−31.9% | Reduced |