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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 6,645,064 | $41.5M | 0.10% | +4,050,000+156.1% | Added |
| Principal Financial Group Inc | 6,949,697 | $43.4M | 0.03% | −591,772−7.8% | Reduced |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $46.4M | 28.67% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 7,504,196 | $46.9M | 0.24% | +5,553,871+284.8% | Added |
| Charles Schwab Investment Management Inc | 7,568,068 | $47.3M | 0.02% | −2,428,946−24.3% | Reduced |
| Rokos Capital Management LLP | 7,316,324 | $47.7M | 3.78% | +7,316,324 | New |
| Yorktown Energy Partners XI, L.P. | 8,048,535 | $50.3M | 30.14% | −15,298,506−65.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 8,655,840 | $54.1M | 0.73% | −1,343,392−13.4% | Reduced |
| Kopernik Global Investors, LLC | 10,014,237 | $62.6M | 7.24% | −3,521,073−26.0% | Reduced |
| Primecap Management Co | 10,060,600 | $62.9M | 0.06% | −126,225−1.2% | Reduced |
| Millennium Management LLC | 10,866,544 | $67.9M | 0.09% | +10,829,364+29,126.9% | Added |
| Bank of New York Mellon Corp | 11,427,981 | $71.4M | 0.02% | −331,946−2.8% | Reduced |
| Macquarie Group Ltd | 11,561,917 | $72.3M | 0.08% | −2,035,963−15.0% | Reduced |
| Yorktown Energy Partners X, L.P. | 11,881,111 | $74.3M | 56.14% | −22,583,865−65.5% | Reduced |
| Neuberger Berman Group LLC | 12,224,512 | $76.4M | 0.08% | +12,213,307+108,998.7% | Added |
| Allspring Global Investments Holdings, LLC | 12,418,989 | $77.6M | 0.13% | −26,989−0.2% | Reduced |
| Morgan Stanley | 12,828,549 | $80.2M | 0.01% | +7,054,520+122.2% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $86.0M | 75.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,166,534 | $88.5M | 0.01% | −3,806,424−21.2% | Reduced |
| Assenagon Asset Management S.A. | 14,736,322 | $92.1M | 0.39% | +14,736,322 | New |
| Dimensional Fund Advisors LP | 16,884,552 | $105.6M | 0.04% | +1,813,774+12.0% | Added |
| Ridgemont Partners Management, LLC | 17,211,004 | $107.6M | 100.00% | −27,843,924−61.8% | Reduced |
| Two Sigma Investments, LP | 18,112,333 | $113.2M | 0.38% | +7,627,876+72.8% | Added |
| Invesco Ltd. | 19,806,850 | $123.8M | 0.04% | +5,848,780+41.9% | Added |
| D. E. Shaw & Co., Inc. | 22,951,191 | $143.4M | 0.23% | −2,267,667−9.0% | Reduced |
| Disciplined Growth Investors Inc | 27,613,927 | $172.6M | 4.64% | +114,744+0.4% | Added |
| Renaissance Technologies LLC | 33,712,025 | $210.7M | 0.25% | +32,676,300+3,154.9% | Added |
| State Street Corp | 42,524,373 | $265.8M | 0.02% | −13,409,599−24.0% | Reduced |
| FMR LLC | 82,935,894 | $518.3M | 0.05% | −20,778,690−20.0% | Reduced |
| Vanguard Group Inc | 124,580,565 | $778.6M | 0.02% | −3,641,593−2.8% | Reduced |
| BlackRock Inc. | 145,670,904 | $910.4M | 0.03% | −23,070,048−13.7% | Reduced |
| IFP Advisors, Inc | 940 | – | – | −314−25.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 96 | – | – | −16−14.3% | Reduced |
| Trilantic Capital Management L.P. | 0 | $0 | 0.00% | −13,259,182−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −2,529,985−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,613,238−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −1,563,722−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,381,883−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −495,495−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −375,083−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −181,831−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −121,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −90,222−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −89,440−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −78,553−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −63,401−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −56,585−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,775−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −38,480−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,686−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −17,368−100.0% | Sold out |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −12,935−100.0% | Sold out |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |
| Lesa Sroufe & Co | – | – | – | – | Not filed |