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 |
|---|---|---|---|---|---|
| National Bank of Canada | 850,940 | $5.32M | 0.03% | +850,940 | New |
| Texas Permanent School Fund | 806,749 | $5.04M | 0.08% | +16,747+2.1% | Added |
| State of Alaska, Department of Revenue | 784,119 | $4.90M | 0.06% | +6,720+0.9% | Added |
| Jump Financial, LLC | 781,867 | $4.89M | 0.21% | +87,173+12.5% | Added |
| Sagefield Capital LP | 776,149 | $4.85M | 2.21% | +91,149+13.3% | Added |
| Man Group plc | – | $4.58M | 0.02% | – | – |
| Advisor Group Holdings, Inc. | 724,962 | $4.53M | 0.01% | +520,236+254.1% | Added |
| Alliancebernstein L.P. | 713,533 | $4.46M | 0.00% | −748,137−51.2% | Reduced |
| Cook Street Consulting, Inc. | 666,589 | $4.17M | 1.15% | −8,140−1.2% | Reduced |
| Amalgamated Bank | 651,360 | $4.07M | 0.04% | +118,283+22.2% | Added |
| Citadel Advisors LLC | 643,022 | $4.02M | 0.01% | −366,183−36.3% | Reduced |
| Oppenheimer & Co Inc | 596,585 | $3.73M | 0.08% | +204,541+52.2% | Added |
| Public Employees Retirement System of Ohio | 579,397 | $3.62M | 0.02% | +548,892+1,799.4% | Added |
| Islet Management, LP | 574,233 | $3.59M | 1.03% | −675,767−54.1% | Reduced |
| Great Lakes Advisors, LLC | 571,696 | $3.57M | 0.07% | +571,696 | New |
| Woodstock Corp | 543,005 | $3.39M | 0.47% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 537,948 | $3.36M | 0.11% | +91,103+20.4% | Added |
| State of New Jersey Common Pension Fund D | 524,740 | $3.28M | 0.01% | −59,174−10.1% | Reduced |
| Graticule Asia Macro Advisors LLC | 520,250 | $3.25M | 3.39% | +432,250+491.2% | Added |
| State of Tennessee, Treasury Department | 502,695 | $3.14M | 0.01% | −178,549−26.2% | Reduced |
| Monaco Asset Management SAM | 500,000 | $3.13M | 1.44% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 488,430 | $3.05M | 0.13% | −141,124−22.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 481,077 | $3.01M | 0.03% | −298,423−38.3% | Reduced |
| Treasurer of the State of North Carolina | 470,774 | $2.94M | 0.02% | +470,774 | New |
| Price T Rowe Associates Inc | 465,386 | $2.91M | 0.00% | +37,875+8.9% | Added |
| Old Mission Capital LLC | 454,406 | $2.84M | 0.09% | +454,406 | New |
| Prelude Capital Management, LLC | 415,171 | $2.60M | 0.13% | −327,677−44.1% | Reduced |
| River & Mercantile Asset Management LLP | 412,732 | $2.58M | 0.46% | −107,488−20.7% | Reduced |
| Ensign Peak Advisors, Inc | 405,120 | $2.53M | 0.01% | +172,200+73.9% | Added |
| Wellington Management Group LLP | 394,412 | $2.46M | 0.00% | −2,718−0.7% | Reduced |
| FNY Investment Advisers, LLC | 390,000 | $2.44M | 1.81% | +390,000 | New |
| Voya Investment Management LLC | 386,353 | $2.42M | 0.01% | −181,242−31.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 377,612 | $2.36M | 0.00% | −3,518,279−90.3% | Reduced |
| Oregon Public Employees Retirement Fund | 366,708 | $2.29M | 0.03% | −45,123−11.0% | Reduced |
| SG Americas Securities, LLC | 365,343 | $2.28M | 0.03% | +178,310+95.3% | Added |
| Affinity Wealth Management LLC | 375,680 | $2.27M | 0.52% | +375,680 | New |
| Richard P Slaughter Associates Inc | 329,549 | $2.06M | 0.90% | −15,864−4.6% | Reduced |
| Shay Capital LLC | 311,242 | $1.95M | 1.00% | +228,742+277.3% | Added |
| Financial Enhancement Group LLC | 303,957 | $1.90M | 0.41% | −4,400−1.4% | Reduced |
| Algert Global LLC | 302,154 | $1.89M | 0.14% | +139,330+85.6% | 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 |
| Captrust Financial Advisors | 299,696 | $1.87M | 0.01% | +248,491+485.3% | Added |
| Louisiana State Employees Retirement System | 290,400 | $1.86M | 0.05% | −251,300−46.4% | Reduced |
| AE Wealth Management LLC | 297,044 | $1.86M | 0.01% | +297,044 | New |
| Easterly Investment Partners LLC | 294,291 | $1.84M | 0.16% | −9,185−3.0% | Reduced |
| AXA S.A. | 291,900 | $1.82M | 0.01% | −678,700−69.9% | Reduced |
| AQR Capital Management LLC | 290,464 | $1.81M | 0.00% | −27,056−8.5% | Reduced |
| EAM Global Investors LLC | 276,139 | $1.73M | 0.42% | +276,139 | New |
| Y-Intercept (Hong Kong) Ltd | 269,906 | $1.69M | 0.22% | +144,753+115.7% | Added |
| Point72 Hong Kong Ltd | 263,236 | $1.65M | 0.11% | +263,236 | New |
| American Century Companies Inc | 259,555 | $1.62M | 0.00% | +23,097+9.8% | Added |
| Private Advisor Group, LLC | 255,948 | $1.60M | 0.01% | −193,990−43.1% | Reduced |
| State Board of Administration of Florida Retirement System | 255,543 | $1.60M | 0.00% | +100.0% | Added |
| Mariner, LLC | 252,580 | $1.58M | 0.01% | −3,488−1.4% | Reduced |
| Raymond James & Associates | 250,151 | $1.56M | 0.00% | +93,426+59.6% | Added |
| CastleKnight Management LP | 244,800 | $1.53M | 0.47% | −75,700−23.6% | Reduced |
| Arizona State Retirement System | 241,586 | $1.51M | 0.01% | +90,686+60.1% | Added |
| Capital World Investors | 229,524 | $1.44M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 226,800 | $1.42M | 0.07% | +156,000+220.3% | Added |
| Victory Capital Management Inc | 225,821 | $1.41M | 0.00% | +3,875+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 225,629 | $1.41M | 0.00% | +85,728+61.3% | Added |
| Group One Trading, L.P. | 222,722 | $1.39M | 0.04% | −281,227−55.8% | Reduced |
| State of Wisconsin Investment Board | 222,120 | $1.39M | 0.00% | +222,120 | New |
| LPL Financial LLC | 220,687 | $1.38M | 0.00% | +111,452+102.0% | Added |
| Symmetry Investments LP | 220,000 | $1.38M | 0.76% | +34,100+18.3% | Added |
| Bank of Montreal | 182,513 | $1.35M | 0.00% | −185,676−50.4% | Reduced |
| Mount Lucas Management LP | 213,761 | $1.34M | 0.45% | +102,777+92.6% | Added |
| Wolverine Asset Management LLC | 212,012 | $1.32M | 0.02% | −67,000−24.0% | Reduced |
| Ingalls & Snyder LLC | 205,500 | $1.28M | 0.07% | +205,500 | New |
| Cambridge Investment Research Advisors, Inc. | 200,096 | $1.25M | 0.01% | −202,773−50.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 192,895 | $1.21M | 1.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 189,400 | $1.18M | 0.00% | −483,574−71.9% | Reduced |
| Quantbot Technologies LP | 177,364 | $1.11M | 0.10% | +29,851+20.2% | Added |
| Janus Henderson Group PLC | 172,666 | $1.08M | 0.00% | +64,382+59.5% | Added |
| Natixis Investment Managers International | 169,310 | $1.06M | 0.02% | −16,620−8.9% | Reduced |
| Verition Fund Management LLC | 163,090 | $1.02M | 0.02% | +163,090 | New |
| Versor Investments LP | 162,300 | $1.01M | 0.04% | +103,900+177.9% | Added |
| Commonwealth Equity Services, LLC | 159,218 | $995.0K | 0.00% | +11,630+7.9% | Added |
| 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 |
| EAM Investors, LLC | 149,684 | $936.0K | 0.23% | −122,674−45.0% | Reduced |
| Boothbay Fund Management, LLC | 148,985 | $931.0K | 0.03% | +148,985 | New |
| Teacher Retirement System of Texas | 141,944 | $887.0K | 0.01% | +27,772+24.3% | Added |
| Laurion Capital Management LP | 132,288 | $827.0K | 0.03% | +132,288 | New |
| Aviva PLC | 131,860 | $824.0K | 0.00% | +131,860 | New |
| Simplex Trading, LLC | 129,200 | $807.0K | 0.03% | −43,158−25.0% | Reduced |
| Glenmede Trust Co NA | 128,200 | $801.0K | 0.00% | +128,200 | New |
| 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 |
| 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 |
| United Services Automobile Association | 119,203 | $745.0K | 0.02% | +119,203 | New |
| Public Employees Retirement Association of Colorado | 119,086 | $744.0K | 0.00% | +42,486+55.5% | Added |
| Wolverine Trading, LLC | 110,492 | $741.0K | 0.02% | +11,202+11.3% | Added |
| Claraphi Advisory Network, LLC | 115,963 | $725.0K | 0.25% | +115,963 | New |
| CastleArk Alternatives, LLC | 115,700 | $723.0K | 5.58% | +115,700 | New |
| Balyasny Asset Management LLC | 115,350 | $721.0K | 0.00% | +115,350 | New |
| Atlas Private Wealth Advisors | 114,894 | $718.0K | 0.43% | +7,137+6.6% | Added |
| Cannell Peter B & Co Inc | 113,340 | $708.0K | 0.03% | 00.0% | Unchanged |