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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 390,000 | $2.44M | 1.81% | +390,000 | New |
| Wellington Management Group LLP | 394,412 | $2.46M | 0.00% | −2,718−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 405,120 | $2.53M | 0.01% | +172,200+73.9% | Added |
| River & Mercantile Asset Management LLP | 412,732 | $2.58M | 0.46% | −107,488−20.7% | Reduced |
| Prelude Capital Management, LLC | 415,171 | $2.60M | 0.13% | −327,677−44.1% | Reduced |
| Old Mission Capital LLC | 454,406 | $2.84M | 0.09% | +454,406 | New |
| Price T Rowe Associates Inc | 465,386 | $2.91M | 0.00% | +37,875+8.9% | Added |
| Treasurer of the State of North Carolina | 470,774 | $2.94M | 0.02% | +470,774 | New |
| Schonfeld Strategic Advisors LLC | 481,077 | $3.01M | 0.03% | −298,423−38.3% | Reduced |
| Quadrature Capital Ltd | 488,430 | $3.05M | 0.13% | −141,124−22.4% | Reduced |
| Monaco Asset Management SAM | 500,000 | $3.13M | 1.44% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 502,695 | $3.14M | 0.01% | −178,549−26.2% | Reduced |
| Graticule Asia Macro Advisors LLC | 520,250 | $3.25M | 3.39% | +432,250+491.2% | Added |
| State of New Jersey Common Pension Fund D | 524,740 | $3.28M | 0.01% | −59,174−10.1% | Reduced |
| Maryland State Retirement & Pension System | 537,948 | $3.36M | 0.11% | +91,103+20.4% | Added |
| Woodstock Corp | 543,005 | $3.39M | 0.47% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 571,696 | $3.57M | 0.07% | +571,696 | New |
| Islet Management, LP | 574,233 | $3.59M | 1.03% | −675,767−54.1% | Reduced |
| Public Employees Retirement System of Ohio | 579,397 | $3.62M | 0.02% | +548,892+1,799.4% | Added |
| Oppenheimer & Co Inc | 596,585 | $3.73M | 0.08% | +204,541+52.2% | Added |
| Citadel Advisors LLC | 643,022 | $4.02M | 0.01% | −366,183−36.3% | Reduced |
| Amalgamated Bank | 651,360 | $4.07M | 0.04% | +118,283+22.2% | Added |
| Cook Street Consulting, Inc. | 666,589 | $4.17M | 1.15% | −8,140−1.2% | Reduced |
| Alliancebernstein L.P. | 713,533 | $4.46M | 0.00% | −748,137−51.2% | Reduced |
| Advisor Group Holdings, Inc. | 724,962 | $4.53M | 0.01% | +520,236+254.1% | Added |
| Man Group plc | – | $4.58M | 0.02% | – | – |
| Sagefield Capital LP | 776,149 | $4.85M | 2.21% | +91,149+13.3% | Added |
| Jump Financial, LLC | 781,867 | $4.89M | 0.21% | +87,173+12.5% | Added |
| State of Alaska, Department of Revenue | 784,119 | $4.90M | 0.06% | +6,720+0.9% | Added |
| Texas Permanent School Fund | 806,749 | $5.04M | 0.08% | +16,747+2.1% | Added |
| National Bank of Canada | 850,940 | $5.32M | 0.03% | +850,940 | New |
| SEI Investments Co | 912,171 | $5.65M | 0.01% | −102,435−10.1% | Reduced |
| Yousif Capital Management, LLC | 914,608 | $5.72M | 0.08% | −103,200−10.1% | Reduced |
| Winton Group Ltd | 947,264 | $5.92M | 0.31% | +867,987+1,094.9% | Added |
| HITE Hedge Asset Management LLC | 950,340 | $5.94M | 0.56% | +950,340 | New |
| Deutsche Bank AG | 963,397 | $6.02M | 0.00% | −148,015−13.3% | Reduced |
| Comerica Bank | 950,634 | $6.09M | 0.05% | −11,120−1.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $6.25M | 0.56% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,010,774 | $6.32M | 0.18% | −162,904−13.9% | Reduced |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.71M | 0.81% | +1,072,920 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,075,194 | $6.72M | 0.07% | +47,232+4.6% | Added |
| Great West Life Assurance Co | 1,084,492 | $6.78M | 0.02% | +151,484+16.2% | Added |
| Engineers Gate Manager LP | 1,091,513 | $6.82M | 0.25% | +1,004,042+1,147.9% | Added |
| Thrivent Financial for Lutherans | 1,096,598 | $6.85M | 0.02% | +162,348+17.4% | Added |
| Citigroup Inc | 1,112,824 | $6.96M | 0.01% | −872,588−43.9% | Reduced |
| Royal Bank of Canada | 1,120,615 | $7.00M | 0.00% | +683,142+156.2% | Added |
| Natixis Advisors, L.P. | 1,136,585 | $7.10M | 0.03% | +26,228+2.4% | Added |
| New York State Common Retirement Fund | 1,151,814 | $7.20M | 0.01% | +310,669+36.9% | Added |
| Bridgewater Associates, LP | 1,196,019 | $7.47M | 0.03% | +1,196,019 | New |
| California State Teachers Retirement System | 1,239,779 | $7.75M | 0.01% | +328,683+36.1% | Added |
| Capital Fund Management S.A. | 1,284,663 | $8.03M | 0.22% | +1,021,538+388.2% | Added |
| New York State Teachers Retirement System | 1,285,719 | $8.04M | 0.02% | +319,600+33.1% | Added |
| UBS Asset Management Americas Inc | 1,291,264 | $8.07M | 0.00% | +565,807+78.0% | Added |
| Mutual of America Capital Management LLC | 1,292,136 | $8.08M | 0.10% | +243,947+23.3% | Added |
| Shellback Capital, LP | 1,311,445 | $8.20M | 1.42% | +323,087+32.7% | Added |
| Prudential Financial Inc | 1,094,480 | $8.21M | 0.01% | −58,828−5.1% | Reduced |
| LSV Asset Management | 1,340,800 | $8.38M | 0.02% | −163,100−10.8% | Reduced |
| Jane Street Group, LLC | 1,345,893 | $8.41M | 0.02% | +927,492+221.7% | Added |
| Schroder Investment Management Group | 1,255,788 | $8.43M | 0.01% | −85,498−6.4% | Reduced |
| Rafferty Asset Management, LLC | 1,377,182 | $8.61M | 0.08% | −405,411−22.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,470,993 | $9.19M | 0.07% | −1,394,250−48.7% | Reduced |
| Yorktown Energy Partners IX, L.P. | 1,478,142 | $9.24M | 11.13% | −2,809,698−65.5% | Reduced |
| Marshall Wace, LLP | 1,605,571 | $10.0M | 0.02% | +1,359,341+552.1% | Added |
| JPMorgan Chase & Co | 1,620,625 | $10.1M | 0.00% | −306,366−15.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,710,200 | $10.7M | 0.06% | −393,700−18.7% | Reduced |
| Fisher Asset Management, LLC | 1,777,957 | $11.1M | 0.01% | −180,395−9.2% | Reduced |
| Lonestar Capital Management LLC | 1,800,000 | $11.3M | 4.81% | +1,050,000+140.0% | Added |
| Barclays PLC | 1,830,254 | $11.4M | 0.01% | −1,432,920−43.9% | Reduced |
| Credit Suisse AG | 1,832,578 | $11.5M | 0.01% | +305,514+20.0% | Added |
| California Public Employees Retirement System | 1,929,152 | $12.1M | 0.01% | +469,138+32.1% | Added |
| Public Sector Pension Investment Board | 2,066,211 | $12.9M | 0.11% | −13,539−0.7% | Reduced |
| Swiss National Bank | 2,099,800 | $13.1M | 0.01% | +779,800+59.1% | Added |
| Royce & Associates LP | 2,132,232 | $13.3M | 0.14% | +1,114,924+109.6% | Added |
| Driehaus Capital Management LLC | 2,210,891 | $13.8M | 0.22% | +2,210,891 | New |
| Hood River Capital Management LLC | 2,260,591 | $14.1M | 0.56% | +2,260,591 | New |
| Zweig-DiMenna Associates LLC | 2,281,750 | $14.3M | 2.85% | +381,750+20.1% | Added |
| Rhumbline Advisers | 2,617,284 | $16.4M | 0.02% | −11,969−0.5% | Reduced |
| Russell Investments Group, Ltd. | 2,827,632 | $17.7M | 0.04% | −1,037,620−26.8% | Reduced |
| Yorktown Energy Partners VIII, L.P. | 3,084,373 | $19.3M | 9.86% | −5,860,681−65.5% | Reduced |
| First Trust Advisors LP | 3,099,400 | $19.4M | 0.02% | −1,169,159−27.4% | Reduced |
| Legal & General Group Plc | 3,113,622 | $19.5M | 0.01% | +113,823+3.8% | Added |
| Yorktown Energy Partners VII, L.P. | 3,429,982 | $21.4M | 91.65% | −6,519,781−65.5% | Reduced |
| Ergoteles LLC | 3,438,870 | $21.5M | 0.64% | +3,438,870 | New |
| Susquehanna International Group, LLP | 3,632,193 | $22.7M | 0.05% | +2,324,632+177.8% | Added |
| Castleark Management LLC | 3,649,760 | $22.8M | 1.22% | +1,799,970+97.3% | Added |
| Nuveen Asset Management, LLC | 3,850,321 | $24.1M | 0.01% | −1,097,756−22.2% | Reduced |
| Two Sigma Advisers, LP | 4,030,332 | $25.2M | 0.07% | +3,358,100+499.5% | Added |
| Wafra Inc. | 4,113,919 | $25.7M | 0.98% | +146,762+3.7% | Added |
| Greenlight Capital Inc | 4,133,000 | $25.8M | 2.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,211,475 | $26.3M | 0.16% | +3,307,792+366.0% | Added |
| Allianz Asset Management GmbH | 4,702,342 | $29.4M | 0.03% | +767,600+19.5% | Added |
| Ameriprise Financial Inc | 4,725,271 | $29.5M | 0.01% | +3,365+0.1% | Added |
| Steadfast Capital Management LP | 4,853,141 | $30.3M | 0.69% | +4,853,141 | New |
| UBS Group AG | 4,892,452 | $30.6M | 0.02% | +4,853,423+12,435.4% | Added |
| Capital Growth Management LP | 5,100,000 | $31.9M | 3.79% | −100,000−1.9% | Reduced |
| HRT Financial LP | 5,426,700 | $33.9M | 0.37% | +5,426,700 | New |
| Bank of America Corp | 5,526,669 | $34.5M | 0.00% | +599,110+12.2% | Added |
| Goldman Sachs Group Inc | 6,039,583 | $37.7M | 0.01% | −3,250,256−35.0% | Reduced |
| Northern Trust Corp | 6,088,612 | $38.1M | 0.01% | −5,587,633−47.9% | Reduced |
| Stephens Investment Management Group LLC | 6,216,592 | $38.9M | 0.72% | +6,216,592 | New |