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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,180 | $707.0K | 0.00% | +24,544+27.7% | Added |
| HSBC Holdings PLC | 108,214 | $674.0K | 0.00% | −219,342−67.0% | Reduced |
| Great Valley Advisor Group, Inc. | 104,674 | $654.0K | 0.04% | +5,996+6.1% | Added |
| Aj Wealth Strategies, LLC | 103,326 | $646.0K | 0.03% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 101,008 | $631.0K | 0.14% | +22,000+27.8% | Added |
| Nisa Investment Advisors, LLC | 100,085 | $626.0K | 0.01% | −19,733−16.5% | Reduced |
| Plustick Management LLC | 100,000 | $625.0K | 0.51% | −200,000−66.7% | Reduced |
| BNP Paribas Arbitrage, SA | 99,775 | $623.6K | 0.00% | −183,852−64.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 99,152 | $620.0K | 0.16% | 00.0% | Unchanged |
| US Bancorp | 98,643 | $617.0K | 0.00% | +84,238+584.8% | Added |
| Graham Capital Management, L.P. | 98,210 | $613.0K | 0.03% | +98,210 | New |
| XTX Topco Ltd | 97,918 | $612.0K | 0.25% | +22,730+30.2% | Added |
| KBC Group NV | 94,540 | $591.0K | 0.00% | +94,540 | New |
| American International Group, Inc. | 94,365 | $590.0K | 0.00% | −495,383−84.0% | Reduced |
| Franklin Resources Inc | 86,682 | $541.0K | 0.00% | −7,515−8.0% | Reduced |
| Bridgewater Advisors Inc. | 83,353 | $521.0K | 0.11% | −23,243−21.8% | Reduced |
| Redwood Investment Management, LLC | 82,128 | $513.0K | 0.09% | +158+0.2% | Added |
| Independent Advisor Alliance | 78,402 | $490.0K | 0.03% | +78,402 | New |
| Cetera Advisor Networks LLC | 75,440 | $472.0K | 0.01% | +28,554+60.9% | Added |
| Crossmark Global Holdings, Inc. | 75,200 | $470.0K | 0.01% | −1,330−1.7% | Reduced |
| Cetera Advisors LLC | 74,104 | $463.0K | 0.01% | +200+0.3% | Added |
| Wealthsource Partners, LLC | 71,700 | $448.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 71,133 | $445.0K | 0.00% | −374−0.5% | Reduced |
| Manatuck Hill Partners, LLC | 71,000 | $444.0K | 0.22% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 70,000 | $438.0K | 0.38% | −10,000−12.5% | Reduced |
| Shelton Capital Management | 69,971 | $437.0K | 0.02% | +6,035+9.4% | Added |
| PEAK6 Investments LLC | 67,754 | $423.0K | 0.01% | +41,260+155.7% | Added |
| Delphia (USA) Inc. | 66,497 | $416.0K | 0.29% | +66,497 | New |
| New York Life Investment Management LLC | 65,040 | $407.0K | 0.00% | +65,040 | New |
| Profund Advisors LLC | 64,494 | $403.0K | 0.03% | −47,708−42.5% | Reduced |
| The PNC Financial Services Group, Inc. | 61,580 | $385.0K | 0.00% | −42,399−40.8% | Reduced |
| Cidel Asset Management Inc | 60,000 | $375.0K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 59,873 | $374.0K | 0.35% | +59,873 | New |
| Utah Retirement Systems | 58,100 | $363.0K | 0.01% | +58,100 | New |
| Pictet Asset Management SA | 57,845 | $362.0K | 0.00% | +16,947+41.4% | Added |
| LMR Partners LLP | 57,626 | $360.0K | 0.01% | +57,626 | New |
| 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 |
| Henshaw Capital LLC | 55,724 | $348.3K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 55,551 | $347.0K | 0.01% | +55,551 | 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 |
| Pekin Hardy Strauss, Inc. | 53,300 | $333.0K | 0.05% | +53,300 | New |
| JustInvest LLC | 52,889 | $331.0K | 0.02% | +35,410+202.6% | Added |
| Jefferies Group LLC | 52,568 | $328.6K | 0.01% | +48,793+1,292.5% | Added |
| Larson Financial Group LLC | 52,337 | $327.0K | 0.06% | +21,794+71.4% | Added |
| Advisor Resource Council | 52,116 | $326.0K | 0.03% | +52,116 | New |
| Doliver Advisors, LP | 50,957 | $318.0K | 0.11% | −15,555−23.4% | Reduced |
| Toroso Investments, LLC | 49,890 | $312.0K | 0.01% | +49,890 | New |
| Stifel Financial Corp | 49,170 | $307.0K | 0.00% | −3,050−5.8% | Reduced |
| Diametric Capital, LP | 47,847 | $299.0K | 0.22% | +47,847 | New |
| Oxbow Advisors, LLC | 45,192 | $282.0K | 0.04% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 45,000 | $281.0K | 0.04% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 44,071 | $275.0K | 0.07% | +44,071 | 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 |
| Cutler Group LP | 41,959 | $262.0K | 0.04% | +41,959 | New |
| Heritage Investors Management Corp | 41,750 | $261.0K | 0.01% | −7,075−14.5% | Reduced |
| Evergreen Capital Management LLC | 41,654 | $260.0K | 0.01% | +17,036+69.2% | Added |
| ELCO Management Co., LLC | 41,000 | $256.0K | 0.21% | +21,000+105.0% | Added |
| Americana Partners, LLC | 40,667 | $254.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Neo Ivy Capital Management | 39,933 | $249.0K | 0.67% | +39,933 | New |
| Sutton Wealth Advisors Inc. | 39,799 | $248.7K | 0.10% | +23,767+148.2% | Added |
| Intellectus Partners, LLC | 36,950 | $231.0K | 0.08% | +26,950+269.5% | Added |
| Kestra Advisory Services, LLC | 36,408 | $228.0K | 0.00% | +4,560+14.3% | Added |
| Tocqueville Asset Management L.P. | 36,300 | $227.0K | 0.00% | +36,300 | New |
| Parametrica Management Ltd | 36,149 | $225.0K | 0.24% | +36,149 | New |
| Envestnet Asset Management Inc | 35,342 | $221.0K | 0.00% | −15,728−30.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 35,000 | $219.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 34,384 | $215.0K | 0.03% | +1,724+5.3% | Added |
| APG Asset Management N.V. | 35,600 | $213.0K | 0.00% | −86,100−70.7% | 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 |
| Canada Pension Plan Investment Board | 32,695 | $204.0K | 0.00% | −4,000−10.9% | Reduced |
| ProShare Advisors LLC | 32,016 | $200.0K | 0.00% | −197,394−86.0% | Reduced |
| Boenning & Scattergood, Inc. | 31,200 | $195.0K | 0.04% | −33,900−52.1% | Reduced |
| 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 |
| Corsair Capital Management, L.P. | 30,000 | $188.0K | 0.07% | +30,000 | New |
| Sage Rhino Capital LLC | 28,878 | $180.0K | 0.07% | +544+1.9% | Added |
| Stephens Inc | 28,707 | $179.0K | 0.00% | +16,053+126.9% | Added |
| Leonteq Securities AG | 28,491 | $178.1K | 0.01% | +10,630+59.5% | Added |
| Xponance, Inc. | 28,167 | $176.0K | 0.00% | −20,285−41.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,107 | $175.7K | 0.00% | −382,560−93.2% | Reduced |
| 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 |
| Roth Financial Partners LLC | 27,404 | $171.0K | 0.14% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 25,000 | $167.0K | 0.00% | +25,000 | New |
| MetLife Investment Management | 26,677 | $166.7K | 0.00% | −514,665−95.1% | Reduced |
| Fortem Financial Group, LLC | 26,500 | $166.0K | 0.11% | +26,500 | New |
| Outlook Wealth Advisors, LLC | 26,477 | $165.0K | 0.07% | −400−1.5% | Reduced |
| Lazard Asset Management LLC | 26,355 | $164.0K | 0.00% | +16,885+178.3% | Added |
| 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 |
| Belpointe Asset Management LLC | 25,169 | $157.0K | 0.01% | +25,169 | New |
| Wetherby Asset Management Inc | 24,661 | $154.0K | 0.01% | +1,923+8.5% | Added |
| Bank of Nova Scotia | 23,893 | $149.0K | 0.00% | −11,453−32.4% | Reduced |
| Buckingham Strategic Partners | 23,517 | $147.0K | 0.01% | −14,590−38.3% | Reduced |