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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 919 | $6.00K | 0.00% | +919 | New |
| American Portfolios Advisors | 950 | $5.94K | 0.00% | +500+111.1% | Added |
| TCTC Holdings, LLC | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 825 | $5.00K | 0.00% | +354+75.2% | Added |
| EverSource Wealth Advisors, LLC | 724 | $5.00K | 0.00% | +723+72,300.0% | Added |
| Federated Hermes, Inc. | 434 | $3.00K | 0.00% | −93,189−99.5% | Reduced |
| Fieldpoint Private Securities, LLC | 465 | $3.00K | 0.00% | −735−61.3% | Reduced |
| AlphaMark Advisors, LLC | 409 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 536 | $3.00K | 0.00% | +49+10.1% | Added |
| Harbour Investments, Inc. | 425 | $3.00K | 0.00% | +425 | New |
| Private Trust Co NA | 489 | $3.00K | 0.00% | +489 | New |
| Your Advocates Ltd., LLP | 369 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.00K | 0.00% | +100+40.0% | Added |
| Massmutual Trust Co FSB | 317 | $2.00K | 0.00% | −31−8.9% | Reduced |
| Allworth Financial LP | 279 | $2.00K | 0.00% | +65+30.4% | Added |
| Tortoise Investment Management, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $2.00K | 0.00% | −2−0.5% | Reduced |
| Halpern Financial, Inc. | 316 | $1.98K | 0.00% | +316 | New |
| TD Private Client Wealth LLC | 251 | $1.57K | 0.00% | +251 | New |
| Sound Income Strategies, LLC | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 110 | $1.00K | 0.00% | +110 | New |
| O'Dell Group, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Dark Forest Capital Management LP | 161 | $1.00K | 0.00% | +161 | New |
| Steward Financial Group LLC | 265 | $1.00K | 0.00% | +265 | New |
| Gradient Investments LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 78 | $0 | 0.00% | +78 | New |
| Ci Investments Inc. | 62 | $0 | 0.00% | +62 | New |
| Bramshill Investments, LLC | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 14 | $0 | 0.00% | +14 | New |
| 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 |