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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 22,250 | $139.0K | 0.04% | −2,026−8.3% | Reduced |
| Caption Management, LLC | 22,000 | $138.0K | 0.01% | +22,000 | New |
| Nomura Holdings Inc | 21,493 | $136.0K | 0.00% | +21,493 | New |
| Lathrop Investment Management Corp | 21,675 | $135.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 21,657 | $135.0K | 0.00% | +2,118+10.8% | Added |
| PCG Wealth Advisors, LLC | 21,176 | $132.0K | 0.09% | +8,750+70.4% | Added |
| Pitcairn Co | 20,092 | $126.0K | 0.01% | −3,877−16.2% | Reduced |
| Change Path, LLC | 20,000 | $125.0K | 0.01% | −20−0.1% | Reduced |
| Wedbush Securities Inc | 20,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| LMCG Investments, LLC | 20,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,483 | $122.0K | 0.00% | −114,105−85.4% | Reduced |
| Panagora Asset Management Inc | 18,605 | $116.0K | 0.00% | −2,496−11.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 18,609 | $116.0K | 0.02% | −679−3.5% | Reduced |
| Blair William & Co | 18,172 | $114.0K | 0.00% | −863−4.5% | Reduced |
| Counterpoint Mutual Funds LLC | 17,990 | $112.0K | 0.08% | +14,439+406.6% | Added |
| Forum Financial Management, LP | 17,511 | $109.0K | 0.01% | +1,672+10.6% | Added |
| Avantax Advisory Services, Inc. | 17,300 | $108.0K | 0.00% | +250+1.5% | Added |
| Moors & Cabot, Inc. | 17,125 | $107.0K | 0.01% | +3,125+22.3% | Added |
| Islay Capital Management, LLC | 16,850 | $105.0K | 0.11% | −7,754−31.5% | Reduced |
| TCWP LLC | 16,850 | $105.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 14,587 | $105.0K | 0.00% | +14,587 | New |
| Quantamental Technologies LLC | 16,258 | $102.0K | 0.05% | +16,258 | New |
| Single Point Partners, LLC | 16,149 | $101.0K | 0.03% | +16,149 | New |
| Exchange Traded Concepts, LLC | 15,804 | $99.0K | 0.00% | +7,996+102.4% | Added |
| Acadian Asset Management LLC | 15,746 | $99.0K | 0.00% | +15,746 | New |
| Mercer Global Advisors Inc | 15,518 | $97.0K | 0.00% | −736−4.5% | Reduced |
| Cipher Capital LP | 15,350 | $96.0K | 0.02% | +15,350 | New |
| Vise Technologies, Inc. | 15,001 | $94.0K | 0.04% | −12,562−45.6% | Reduced |
| Exencial Wealth Advisors, LLC | 15,081 | $94.0K | 0.01% | +159+1.1% | Added |
| Transcend Wealth Collective, LLC | 14,681 | $92.0K | 0.01% | 00.0% | Unchanged |
| Eidelman Virant Capital | 15,000 | $91.0K | 0.07% | +15,000 | New |
| Journey Strategic Wealth LLC | 14,418 | $90.0K | 0.01% | −439−3.0% | Reduced |
| One + One Wealth Management, LLC | 14,250 | $89.0K | 0.07% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,200 | $89.0K | 0.01% | +14,200 | New |
| Cigna Investments Inc | 13,982 | $88.0K | 0.02% | −3,851−21.6% | Reduced |
| Sequoia Financial Advisors, LLC | 13,435 | $84.0K | 0.00% | +806+6.4% | Added |
| Twinbeech Capital LP | 13,449 | $84.0K | 0.00% | +13,449 | New |
| United Capital Financial Advisers, LLC | 13,224 | $83.0K | 0.00% | +535+4.2% | Added |
| Reliant Investment Management, LLC | 13,050 | $82.0K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,152 | $82.0K | 0.01% | +13,152 | New |
| Clear Harbor Asset Management, LLC | 13,000 | $81.0K | 0.01% | −81,800−86.3% | Reduced |
| Itau Unibanco Holding S.A. | 12,703 | $79.0K | 0.00% | +12,703 | New |
| Gladstone Institutional Advisory LLC | 12,184 | $76.0K | 0.01% | +12,184 | New |
| Ballentine Partners, LLC | 12,014 | $75.0K | 0.00% | +186+1.6% | Added |
| Fruth Investment Management | 10,700 | $75.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 11,790 | $73.0K | 0.00% | +11,790 | New |
| Wealthcare Advisory Partners LLC | 11,293 | $71.0K | 0.00% | −38−0.3% | Reduced |
| Harbor Investment Advisory, LLC | 10,813 | $68.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,913 | $68.0K | 0.00% | +9,100+501.9% | Added |
| Gunderson Capital Management Inc. | 10,895 | $68.0K | 0.06% | +10,895 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $67.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,187 | $64.0K | 0.00% | −25,191−71.2% | Reduced |
| First Republic Investment Management, Inc. | 10,000 | $63.0K | 0.00% | −10,587−51.4% | Reduced |
| Sandia Investment Management LP | 10,000 | $63.0K | 0.01% | −5,000−33.3% | Reduced |
| Corient Capital Partners, LLC | 10,049 | $63.0K | 0.00% | −515−4.9% | Reduced |
| Welch & Forbes LLC | 10,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 10,155 | $63.0K | 0.00% | +10,155 | New |
| Summit Asset Management, LLC | 10,000 | $63.0K | 0.02% | +10,000 | New |
| Warberg Asset Management LLC | 10,000 | $63.0K | 0.02% | +10,000 | New |
| Moloney Securities Asset Management, LLC | 10,000 | $63.0K | 0.01% | +10,000 | New |
| Piscataqua Savings Bank | 9,250 | $58.0K | 0.05% | −1,000−9.8% | Reduced |
| Archer Investment Corp | 8,000 | $50.0K | 0.02% | −5,000−38.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,820 | $49.0K | 0.00% | −81,075−91.2% | Reduced |
| Chilton Capital Management LLC | 7,548 | $47.0K | 0.00% | +7,548 | New |
| State of Wyoming | 7,065 | $44.0K | 0.03% | −7,285−50.8% | Reduced |
| Lindbrook Capital, LLC | 5,723 | $36.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,250 | $33.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,262 | $33.0K | 0.01% | +37+0.7% | Added |
| Signaturefd, LLC | 4,816 | $30.0K | 0.00% | −12,422−72.1% | Reduced |
| Schubert & Co | 4,845 | $30.0K | 0.03% | +210+4.5% | Added |
| Brown Brothers Harriman & Co | 4,475 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,250 | $27.0K | 0.00% | +122+3.0% | Added |
| Zullo Investment Group, Inc. | 4,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,923 | $25.0K | 0.00% | −25−0.6% | Reduced |
| Founders Capital Management | 4,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,511 | $23.0K | 0.01% | −1,463−29.4% | Reduced |
| Investors Research Corp | 3,600 | $23.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,449 | $22.0K | 0.00% | +705+25.7% | Added |
| Cordasco Financial Network | 2,800 | $18.0K | 0.01% | 00.0% | Unchanged |
| Curi Capital | 2,805 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,760 | $17.0K | 0.01% | +298+12.1% | Added |
| HighMark Wealth Management LLC | 2,550 | $16.0K | 0.01% | +2,550 | New |
| Anchor Investment Management, LLC | 2,262 | $14.1K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 2,244 | $14.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,272 | $14.0K | 0.00% | +354+18.5% | Added |
| Peregrine Capital Management LLC | 2,120 | $13.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 2,093 | $13.0K | 0.03% | +361+20.8% | Added |
| Heritage Wealth Management, LLC | 2,000 | $12.5K | 0.00% | +2,000 | New |
| Global Retirement Partners, LLC | 1,964 | $12.0K | 0.00% | +264+15.5% | Added |
| Key Financial Inc | 1,500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,433 | $9.00K | 0.01% | −1,107−43.6% | Reduced |
| Prospera Financial Services Inc | 1,406 | $9.00K | 0.00% | −153−9.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,200 | $7.50K | 0.00% | +1,200 | New |
| GHP Investment Advisors, Inc. | 1,174 | $7.00K | 0.00% | +59+5.3% | Added |
| Hexagon Capital Partners LLC | 1,140 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,063 | $7.00K | 0.00% | +467+78.4% | Added |
| Northwestern Mutual Wealth Management Co | 914 | $6.00K | 0.00% | −946−50.9% | Reduced |
| TCI Wealth Advisors, Inc. | 944 | $6.00K | 0.00% | 00.0% | Unchanged |