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, 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
- −$414.2M (−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 | 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, 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $0 | 0.00% | −723−99.9% | Reduced |
| Huntington National Bank | 141 | $0 | 0.00% | +63+80.8% | Added |
| Ci Investments Inc. | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $0 | 0.00% | +8+57.1% | Added |
| Mach-1 Financial Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 61 | $0 | 0.00% | +61 | New |
| SJS Investment Consulting Inc. | 79 | $0 | 0.00% | +79 | New |
| Sound Income Strategies, LLC | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 232 | $1.00K | 0.00% | +232 | New |
| Professional Financial Advisors, LLC | 161 | $1.00K | 0.00% | +161 | New |
| Quent Capital, LLC | 165 | $1.00K | 0.00% | +165 | New |
| TD Private Client Wealth LLC | 251 | $1.54K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 248 | $2.00K | 0.00% | −666−72.9% | Reduced |
| Proequities, Inc. | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 384 | $2.00K | 0.00% | +105+37.6% | Added |
| Tortoise Investment Management, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 369 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 489 | $3.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 409 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 549 | $3.00K | 0.00% | +13+2.4% | Added |
| Massmutual Trust Co FSB | 544 | $3.00K | 0.00% | +227+71.6% | Added |
| O'Dell Group, LLC | 500 | $3.00K | 0.00% | +300+150.0% | Added |
| Farmers & Merchants Investments Inc | 493 | $3.00K | 0.00% | +493 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | +500 | New |
| Parkside Financial Bank & Trust | 633 | $4.00K | 0.00% | −2,127−77.1% | Reduced |
| Meeder Asset Management Inc | 728 | $4.00K | 0.00% | −335−31.5% | Reduced |
| JFS Wealth Advisors, LLC | 733 | $4.00K | 0.00% | −92−11.2% | Reduced |
| Truvestments Capital LLC | 700 | $4.00K | 0.00% | +700 | New |
| TCTC Holdings, LLC | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 944 | $6.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 900 | $6.00K | 0.00% | +900 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $6.12K | 0.00% | −200−16.7% | Reduced |
| GHP Investment Advisors, Inc. | 1,115 | $7.00K | 0.00% | −59−5.0% | Reduced |
| American Portfolios Advisors | 1,295 | $7.92K | 0.00% | +345+36.3% | Added |
| Peregrine Capital Management LLC | 1,490 | $9.00K | 0.00% | −630−29.7% | Reduced |
| Key Financial Inc | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,468 | $9.00K | 0.00% | +328+28.8% | Added |
| Sageworth Trust Co of South Dakota | 1,639 | $10.0K | 0.02% | −454−21.7% | Reduced |
| Peoples Financial Services Corp. | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,262 | $13.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,365 | $14.0K | 0.01% | −2,897−55.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,244 | $14.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,990 | $14.0K | 0.00% | +26+1.3% | Added |
| Covestor Ltd | 2,241 | $14.0K | 0.01% | +808+56.4% | Added |
| Atlas Capital Advisors LLC | 2,724 | $16.7K | 0.00% | +2,724 | New |
| Fifth Third Bancorp | 2,725 | $17.0K | 0.00% | +453+19.9% | Added |
| Pinnacle Holdings, LLC | 3,000 | $18.4K | 0.01% | +3,000 | New |
| HighMark Wealth Management LLC | 3,285 | $20.0K | 0.02% | +735+28.8% | Added |
| Investors Research Corp | 3,600 | $22.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Tobam | 3,886 | $24.0K | 0.00% | +3,886 | New |
| Brown Brothers Harriman & Co | 4,475 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,454 | $27.0K | 0.00% | +204+4.8% | Added |
| Schubert & Co | 4,915 | $30.0K | 0.03% | +70+1.4% | Added |
| Dividend Assets Capital, LLC | 5,250 | $32.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,315 | $33.0K | 0.00% | +499+10.4% | Added |
| Lindbrook Capital, LLC | 5,619 | $34.0K | 0.01% | −104−1.8% | Reduced |
| Quadrant Capital Group LLC | 5,583 | $34.0K | 0.00% | +2,134+61.9% | Added |
| IFP Advisors, Inc | 2,829 | $34.0K | 0.00% | +1,889+201.0% | Added |
| National Bank of Canada | 6,690 | $41.0K | 0.00% | −844,250−99.2% | Reduced |
| FinTrust Capital Advisors, LLC | 6,725 | $45.0K | 0.01% | +3,214+91.5% | Added |
| Archer Investment Corp | 8,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 8,230 | $50.0K | 0.00% | +4,307+109.8% | Added |
| Islay Capital Management, LLC | 8,660 | $53.0K | 0.06% | −8,190−48.6% | Reduced |
| Piscataqua Savings Bank | 9,250 | $57.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,913 | $61.0K | 0.00% | −1,000−9.2% | Reduced |
| Welch & Forbes LLC | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 10,000 | $61.0K | 0.02% | +10,000 | New |
| Corient Capital Partners, LLC | 10,049 | $63.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,391 | $64.0K | 0.00% | +10,391 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,500 | $64.0K | 0.02% | +10,500 | New |
| Exchange Traded Concepts, LLC | 10,653 | $65.0K | 0.00% | −5,151−32.6% | Reduced |
| Fruth Investment Management | 10,700 | $65.0K | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $65.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 10,813 | $66.0K | 0.01% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 11,150 | $68.0K | 0.01% | +11,150 | New |
| Lyrical Asset Management LP | 11,127 | $68.0K | 0.00% | +11,127 | New |
| Wealthcare Advisory Partners LLC | 11,325 | $69.0K | 0.00% | +32+0.3% | Added |
| Claret Asset Management Corp | 11,614 | $71.0K | 0.02% | +11,614 | New |
| Petrus Trust Company, LTA | 11,870 | $73.0K | 0.01% | +11,870 | New |
| Saxon Interests, Inc. | 10,000 | $73.0K | 0.04% | +10,000 | New |
| Gladstone Institutional Advisory LLC | 12,184 | $75.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 12,661 | $77.0K | 0.00% | −5,511−30.3% | Reduced |
| United Capital Financial Advisers, LLC | 12,616 | $77.0K | 0.00% | −608−4.6% | Reduced |
| State of Wyoming | 12,517 | $77.0K | 0.04% | +5,452+77.2% | Added |
| HBK Sorce Advisory LLC | 13,152 | $80.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 13,314 | $81.0K | 0.02% | −668−4.8% | Reduced |
| Neo Ivy Capital Management | 13,419 | $82.0K | 0.22% | −26,514−66.4% | Reduced |
| Wipfli Financial Advisors LLC, | 13,707 | $84.0K | 0.01% | +13,707 | New |
| Veritable, L.P. | 13,964 | $85.0K | 0.00% | +13,964 | New |
| HWG Holdings LP | 13,904 | $85.0K | 0.06% | +13,904 | New |
| J.W. Cole Advisors, Inc. | 14,200 | $87.0K | 0.01% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 14,250 | $87.0K | 0.07% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 14,418 | $88.0K | 0.01% | 00.0% | Unchanged |