Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Southwestern Energy Co as of Sep 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
- 471
- +40 vs. Q2 2022
- Shares held
- 916.3M
- −46.1M (−4.8%) vs. Q2 2022
- Total value
- $5.61B
- −$414.3M (−6.9%) vs. Q2 2022
- New holders
- 98
- 164 more added
- Sold out
- 58
- 136 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,675,526 | $695.7M | 0.02% | −10,905,039−8.8% | Reduced |
| BlackRock Inc. | 94,630,845 | $579.1M | 0.02% | −51,040,059−35.0% | Reduced |
| FMR LLC | 87,236,005 | $533.9M | 0.06% | +4,300,111+5.2% | Added |
| State Street Corp | 39,651,499 | $242.7M | 0.02% | −2,872,874−6.8% | Reduced |
| Disciplined Growth Investors Inc | 31,014,790 | $189.8M | 5.27% | +3,400,863+12.3% | Added |
| Renaissance Technologies LLC | 26,449,325 | $161.9M | 0.23% | −7,262,700−21.5% | Reduced |
| Citadel Advisors LLC | 22,053,445 | $135.0M | 0.17% | +21,410,423+3,329.7% | Added |
| D. E. Shaw & Co., Inc. | 20,801,843 | $127.3M | 0.22% | −2,149,348−9.4% | Reduced |
| Rokos Capital Management LLP | 19,551,588 | $121.3M | 9.28% | +12,235,264+167.2% | Added |
| Ridgemont Partners Management, LLC | 17,211,004 | $105.3M | 100.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,518,639 | $101.1M | 0.04% | −365,913−2.2% | Reduced |
| Invesco Ltd. | 16,299,497 | $99.8M | 0.03% | −3,507,353−17.7% | Reduced |
| Neuberger Berman Group LLC | 15,869,358 | $97.1M | 0.10% | +3,644,846+29.8% | Added |
| Geode Capital Management, LLC | 14,369,636 | $87.9M | 0.01% | +203,102+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 13,878,157 | $84.9M | 0.15% | +1,459,168+11.7% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $84.2M | 91.15% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,751,398 | $84.2M | 0.11% | +10,651,998+343.7% | Added |
| Assenagon Asset Management S.A. | 13,531,709 | $82.8M | 0.35% | −1,204,613−8.2% | Reduced |
| Kopernik Global Investors, LLC | 13,098,562 | $80.2M | 8.83% | +3,084,325+30.8% | Added |
| Macquarie Group Ltd | 11,873,333 | $72.7M | 0.09% | +311,416+2.7% | Added |
| Bank of New York Mellon Corp | 11,600,605 | $71.0M | 0.02% | +172,624+1.5% | Added |
| Charles Schwab Investment Management Inc | 10,574,537 | $64.7M | 0.02% | +3,006,469+39.7% | Added |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $63.2M | 60.44% | −1,548,919−13.0% | Reduced |
| Primecap Management Co | 10,049,750 | $61.5M | 0.06% | −10,850−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 9,452,064 | $57.8M | 0.14% | +2,807,000+42.2% | Added |
| Northern Trust Corp | 8,655,982 | $53.0M | 0.01% | +2,567,370+42.2% | Added |
| Two Sigma Investments, LP | 8,577,891 | $52.5M | 0.18% | −9,534,442−52.6% | Reduced |
| Stephens Investment Management Group LLC | 7,889,334 | $48.3M | 0.92% | +1,672,742+26.9% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $45.4M | 27.90% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,343,619 | $44.9M | 0.09% | +3,711,426+102.2% | Added |
| Morgan Stanley | 7,320,727 | $44.8M | 0.01% | −5,507,822−42.9% | Reduced |
| Bank of America Corp | 7,238,058 | $44.3M | 0.01% | +1,711,389+31.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 7,206,032 | $44.1M | 0.64% | −1,449,808−16.7% | Reduced |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $42.8M | 33.44% | −1,049,259−13.0% | Reduced |
| Voloridge Investment Management, LLC | 6,301,951 | $38.6M | 0.21% | −1,202,245−16.0% | Reduced |
| Greenlight Capital Inc | 6,101,300 | $37.3M | 2.64% | +1,968,300+47.6% | Added |
| Goldman Sachs Group Inc | 5,734,857 | $35.1M | 0.01% | −304,726−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,409,486 | $33.1M | 0.05% | +5,031,874+1,332.6% | Added |
| Capital Growth Management LP | 4,900,000 | $30.0M | 3.94% | −200,000−3.9% | Reduced |
| Nuveen Asset Management, LLC | 4,404,984 | $27.0M | 0.01% | +554,663+14.4% | Added |
| Principal Financial Group Inc | 4,344,943 | $26.6M | 0.02% | −2,604,754−37.5% | Reduced |
| Castleark Management LLC | 3,746,230 | $22.9M | 1.28% | +96,470+2.6% | Added |
| Wafra Inc. | 3,579,259 | $21.9M | 0.87% | −534,660−13.0% | Reduced |
| Rhumbline Advisers | 3,201,276 | $19.6M | 0.03% | +583,992+22.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,118,047 | $19.1M | 0.12% | −1,093,428−26.0% | Reduced |
| Voya Investment Management LLC | 2,903,859 | $17.8M | 0.02% | +2,517,506+651.6% | Added |
| Millennium Management LLC | 2,891,235 | $17.7M | 0.02% | −7,975,309−73.4% | Reduced |
| Russell Investments Group, Ltd. | 2,841,983 | $17.4M | 0.04% | +14,351+0.5% | Added |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $16.4M | 9.71% | −402,007−13.0% | Reduced |
| JPMorgan Chase & Co | 2,618,586 | $16.0M | 0.00% | +997,961+61.6% | Added |
| California Public Employees Retirement System | 2,554,643 | $15.6M | 0.01% | +625,491+32.4% | Added |
| Senator Investment Group LP | 2,500,000 | $15.3M | 1.39% | +2,500,000 | New |
| Qube Research & Technologies Ltd | 2,419,675 | $14.8M | 0.09% | +2,419,675 | New |
| Driehaus Capital Management LLC | 2,223,348 | $13.6M | 0.21% | +12,457+0.6% | Added |
| Swiss National Bank | 2,117,400 | $13.0M | 0.01% | +17,600+0.8% | Added |
| Credit Suisse AG | 1,973,264 | $12.1M | 0.01% | +140,686+7.7% | Added |
| Mutual of America Capital Management LLC | 1,907,697 | $11.7M | 0.16% | +615,561+47.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,832,643 | $11.2M | 0.31% | +1,832,643 | New |
| Balyasny Asset Management LLC | 1,824,711 | $11.2M | 0.04% | +1,709,361+1,481.9% | Added |
| Jane Street Group, LLC | 1,791,069 | $11.0M | 0.02% | +445,176+33.1% | Added |
| Alyeska Investment Group, L.P. | 1,774,256 | $10.9M | 0.13% | +1,774,256 | New |
| American International Group, Inc. | 1,758,842 | $10.8M | 0.08% | +1,664,477+1,763.9% | Added |
| Fisher Asset Management, LLC | 1,749,278 | $10.7M | 0.01% | −28,679−1.6% | Reduced |
| Capital Fund Management S.A. | 1,643,110 | $10.1M | 0.25% | +358,447+27.9% | Added |
| Alliancebernstein L.P. | 1,620,285 | $9.92M | 0.00% | +906,752+127.1% | Added |
| Holocene Advisors, LP | 1,604,610 | $9.82M | 0.06% | +1,604,610 | New |
| Ameriprise Financial Inc | 1,561,345 | $9.55M | 0.00% | −3,163,926−67.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,549,082 | $9.48M | 0.16% | +1,549,082 | New |
| Legal & General Group Plc | 1,509,605 | $9.24M | 0.00% | −1,604,017−51.5% | Reduced |
| Citigroup Inc | 1,506,733 | $9.22M | 0.01% | +393,909+35.4% | Added |
| Retirement Systems of Alabama | 1,458,829 | $8.93M | 0.04% | +1,458,829 | New |
| Cubist Systematic Strategies, LLC | 1,439,513 | $8.81M | 0.07% | −31,480−2.1% | Reduced |
| Hood River Capital Management LLC | 1,414,436 | $8.66M | 0.33% | −846,155−37.4% | Reduced |
| Royce & Associates LP | 1,413,232 | $8.65M | 0.10% | −719,000−33.7% | Reduced |
| Zweig-DiMenna Associates LLC | 1,366,750 | $8.37M | 1.82% | −915,000−40.1% | Reduced |
| LSV Asset Management | 1,340,800 | $8.21M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,289,526 | $7.89M | 0.01% | +33,738+2.7% | Added |
| Bridgewater Associates, LP | 1,288,962 | $7.89M | 0.04% | +92,943+7.8% | Added |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $7.87M | 13.23% | −192,704−13.0% | Reduced |
| HITE Hedge Asset Management LLC | 1,253,284 | $7.67M | 0.65% | +302,944+31.9% | Added |
| California State Teachers Retirement System | 1,210,527 | $7.41M | 0.01% | −29,252−2.4% | Reduced |
| UBS Asset Management Americas Inc | 1,170,488 | $7.16M | 0.00% | −120,776−9.4% | Reduced |
| Two Sigma Advisers, LP | 1,165,632 | $7.13M | 0.02% | −2,864,700−71.1% | Reduced |
| Sagefield Capital LP | 1,148,066 | $7.03M | 2.23% | +371,917+47.9% | Added |
| New York State Common Retirement Fund | 1,144,745 | $7.01M | 0.01% | −7,069−0.6% | Reduced |
| New York State Teachers Retirement System | 1,137,178 | $6.96M | 0.02% | −148,541−11.6% | Reduced |
| Kennedy Capital Management, Inc. | 1,137,142 | $6.96M | 0.20% | +126,368+12.5% | Added |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.57M | 0.69% | 00.0% | Unchanged |
| SEI Investments Co | 1,045,468 | $6.40M | 0.01% | +133,297+14.6% | Added |
| Rafferty Asset Management, LLC | 1,036,962 | $6.35M | 0.07% | −340,220−24.7% | Reduced |
| Royal Bank of Canada | 1,030,289 | $6.30M | 0.00% | −90,326−8.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $6.12M | 0.68% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 1,000,000 | $6.12M | 0.47% | +1,000,000 | New |
| Barclays PLC | 963,536 | $5.90M | 0.01% | −866,718−47.4% | Reduced |
| Manufacturers Life Insurance Company, The | 900,248 | $5.51M | 0.00% | +872,141+3,102.9% | Added |
| Jump Financial, LLC | 886,629 | $5.43M | 0.21% | +104,762+13.4% | Added |
| Man Group plc | 854,178 | $5.23M | 0.02% | – | – |
| Amalgamated Bank | 801,685 | $4.91M | 0.05% | +150,325+23.1% | Added |
| Texas Permanent School Fund | 801,366 | $4.90M | 0.08% | −5,383−0.7% | Reduced |
| Winton Group Ltd | 759,806 | $4.65M | 0.30% | −187,458−19.8% | Reduced |