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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.

Q3 2022 vs. Q2 2022

How the institutions holding Southwestern Energy Co changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SWN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders4343471+40
Shares962.4M33.8K916.3M−46.1M (−4.8%)
Value$6.02B$212.0K$5.61B−$414.2M (−6.9%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (98)

Institutions that held Southwestern Energy Co at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SWN in Q3 2022
InstitutionSharesValue% of portfolio
Senator Investment Group LP2,500,000$15.3M1.39%
Qube Research & Technologies Ltd2,419,675$14.8M0.09%
Weiss Multi-Strategy Advisers LLC1,832,643$11.2M0.31%
Alyeska Investment Group, L.P.1,774,256$10.9M0.13%
Holocene Advisors, LP1,604,610$9.82M0.06%
Susquehanna Fundamental Investments, LLC1,549,082$9.48M0.16%
Retirement Systems of Alabama1,458,829$8.93M0.04%
Aventail Capital Group, LP1,000,000$6.12M0.47%
Trexquant Investment LP676,058$4.14M0.15%
ExodusPoint Capital Management, LP659,896$4.04M0.06%
Point72 Asset Management, L.P.636,450$3.90M0.02%
D L Carlson Investment Group Inc513,116$3.14M0.68%
Menlo Advisors LLC512,585$3.14M2.20%
Squarepoint Ops LLC500,597$3.06M0.03%
Payden & Rygel400,550$2.45M0.14%
Arosa Capital Management LP400,000$2.45M0.87%
Mudita Advisors LLP345,700$2.12M1.96%
Ameritas Investment Partners, Inc.286,570$1.75M0.08%
State of Michigan Retirement System280,900$1.72M0.01%
ETF Managers Group, LLC257,523$1.58M0.05%
Bokf, NA257,109$1.57M0.03%
Teachers Retirement System of the State of Kentucky245,242$1.50M0.02%
Alberta Investment Management Corp240,161$1.47M0.01%
Pearl River Capital, LLC202,733$1.24M0.23%
Occudo Quantitative Strategies LP188,512$1.15M0.09%
Empowered Funds, LLC187,458$1.15M0.11%
Amundi151,471$1.10M0.00%
New Mexico Educational Retirement Board174,900$1.07M0.06%
Natixis162,000$991.0K0.00%
Northwestern Mutual Investment Management Company, LLC160,932$985.0K0.02%
Marathon Capital Management150,300$920.0K0.26%
AdvisorShares Investments LLC144,456$884.0K0.24%
Catalyst Capital Advisors LLC114,200$699.0K0.03%
Martingale Asset Management L P113,595$696.0K0.01%
Securian Asset Management, Inc101,700$622.0K0.02%
Peconic Partners LLC100,000$612.0K0.04%
Donoghue Forlines LLC91,496$560.0K0.20%
Virginia Retirement Systems Et Al91,300$558.8K0.01%
Jupiter Asset Management Ltd86,899$532.0K0.01%
Gyon Technologies Capital Management, LP79,997$490.0K0.15%
Simon Quick Advisors, LLC78,054$478.0K0.07%
Edgestream Partners, L.P.77,737$476.0K0.04%
Illinois Municipal Retirement Fund76,257$467.0K0.01%
STRS Ohio74,935$458.0K0.00%
Navellier & Associates Inc73,650$451.0K0.10%
Gotham Asset Management, LLC73,080$447.0K0.01%
Davenport & Co LLC72,700$445.0K0.00%
Aigen Investment Management, LP65,917$403.0K0.06%
Virtu Financial LLC62,099$380.0K0.03%
Cross Staff Investments Inc59,435$364.0K0.41%
Creative Planning48,233$295.0K0.00%
Cadent Capital Advisors, LLC44,000$269.0K0.16%
Echo Street Capital Management LLC43,597$267.0K0.00%
Pacer Advisors, Inc.42,610$261.0K0.00%
Magnetar Financial LLC42,147$258.0K0.00%
Oak Grove Capital LLC42,000$257.0K0.09%
CIBC World Markets Corp40,000$245.0K0.00%
Southport Management, L.L.C.40,000$244.8K1.19%
Level Four Advisory Services, LLC39,238$240.0K0.02%
Two Sigma Securities, LLC34,226$209.0K0.03%
Commerce Bank33,961$208.0K0.00%
AlphaCentric Advisors LLC33,252$204.0K0.21%
Advisor Partners II, LLC24,335$149.0K0.01%
Capula Management Ltd24,160$148.0K0.02%
MML Investors Services, LLC23,378$143.0K0.00%
Teza Capital Management LLC21,296$130.0K0.03%
Patriot Financial Group Insurance Agency, LLC21,108$129.0K0.03%
USA Financial Portformulas Corp18,937$116.0K0.18%
Enlightenment Research, LLC18,800$115.0K0.25%
apricus wealth, LLC17,200$105.0K0.10%
Mirae Asset Global Investments Co., Ltd.16,822$103.0K0.00%
Colony Family Offices, LLC15,000$92.0K0.04%
Lesa Sroufe & Co14,790$91.0K0.11%
Eqis Capital Management, Inc.14,826$90.7K0.01%
Avidian Wealth Solutions, LLC14,562$89.0K0.01%
Veritable, L.P.13,964$85.0K0.00%
HWG Holdings LP13,904$85.0K0.06%
Wipfli Financial Advisors LLC,13,707$84.0K0.01%
Petrus Trust Company, LTA11,870$73.0K0.01%
Saxon Interests, Inc.10,000$73.0K0.04%
Claret Asset Management Corp11,614$71.0K0.02%
Callahan Advisors, LLC11,150$68.0K0.01%
Lyrical Asset Management LP11,127$68.0K0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,391$64.0K0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,500$64.0K0.02%
Schnieders Capital Management LLC10,000$61.0K0.02%
Tobam3,886$24.0K0.00%
Pinnacle Holdings, LLC3,000$18.4K0.01%
Atlas Capital Advisors LLC2,724$16.7K0.00%
Oliver Lagore Vanvalin Investment Group900$6.00K0.00%
Truvestments Capital LLC700$4.00K0.00%
Farmers & Merchants Investments Inc493$3.00K0.00%
Benjamin F. Edwards & Company, Inc.500$3.00K0.00%
Loomis Sayles & Co L P232$1.00K0.00%
Professional Financial Advisors, LLC161$1.00K0.00%
Quent Capital, LLC165$1.00K0.00%
Capital Advisors, Ltd. LLC61$00.00%
SJS Investment Consulting Inc.79$00.00%

Sold out (58)

Institutions that held Southwestern Energy Co at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SWN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
HRT Financial LP5,426,700$33.9M
Steadfast Capital Management LP4,853,141$30.3M
Allianz Asset Management GmbH4,702,342$29.4M
Ergoteles LLC3,438,870$21.5M
Yorktown Energy Partners VII, L.P.3,429,982$21.4M
Public Sector Pension Investment Board2,066,211$12.9M
Shellback Capital, LP1,311,445$8.20M
Great Lakes Advisors, LLC571,696$3.57M
Maryland State Retirement & Pension System537,948$3.36M
Graticule Asia Macro Advisors LLC520,250$3.25M
State of Tennessee, Treasury Department502,695$3.14M
Old Mission Capital LLC454,406$2.84M
FNY Investment Advisers, LLC390,000$2.44M
AXA S.A.291,900$1.82M
Y-Intercept (Hong Kong) Ltd269,906$1.69M
Dynamic Technology Lab Private Ltd150,423$940.0K
EAM Investors, LLC149,684$936.0K
Boothbay Fund Management, LLC148,985$931.0K
Laurion Capital Management LP132,288$827.0K
Claraphi Advisory Network, LLC115,963$725.0K
Graham Capital Management, L.P.98,210$613.0K
KBC Group NV94,540$591.0K
Redwood Investment Management, LLC82,128$513.0K
Manatuck Hill Partners, LLC71,000$444.0K
PEAK6 Investments LLC67,754$423.0K
O'Shaughnessy Asset Management, LLC55,551$347.0K
Advisor Resource Council52,116$326.0K
Diametric Capital, LP47,847$299.0K
Veriti Management LLC42,324$265.0K
Mirabella Financial Services LLP40,032$250.0K
Parametrica Management Ltd36,149$225.0K
Centiva Capital, LP33,858$212.0K
Corsair Capital Management, L.P.30,000$188.0K
Sage Rhino Capital LLC28,878$180.0K
Belpointe Asset Management LLC25,169$157.0K
Nomura Holdings Inc21,493$136.0K
Walleye Trading LLC19,483$122.0K
Quantamental Technologies LLC16,258$102.0K
Cipher Capital LP15,350$96.0K
Sequoia Financial Advisors, LLC13,435$84.0K
Twinbeech Capital LP13,449$84.0K
Clear Harbor Asset Management, LLC13,000$81.0K
Peapack Gladstone Financial Corp11,790$73.0K
Gunderson Capital Management Inc.10,895$68.0K
First Republic Investment Management, Inc.10,000$63.0K
Summit Asset Management, LLC10,000$63.0K
Warberg Asset Management LLC10,000$63.0K
Sandia Investment Management LP10,000$63.0K
Chilton Capital Management LLC7,548$47.0K
Curi Capital2,805$18.0K
Heritage Wealth Management, LLC2,000$12.5K
Prospera Financial Services Inc1,406$9.00K
CoreCap Advisors, LLC919$6.00K
Geneos Wealth Management Inc.400$2.00K
Halpern Financial, Inc.316$1.98K
Dark Forest Capital Management LP161$1.00K
Steward Financial Group LLC265$1.00K
Bramshill Investments, LLC1$0

Not filed for Q3 2022 yet (3)

Institutions that held Southwestern Energy Co at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC30,549$191.0K
Cordasco Financial Network2,800$18.0K
Fieldpoint Private Securities, LLC465$3.00K