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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 14,610 | $89.0K | 0.03% | −391−2.6% | Reduced |
| Avidian Wealth Solutions, LLC | 14,562 | $89.0K | 0.01% | +14,562 | New |
| Van Eck Associates Corp | 14,725 | $90.0K | 0.00% | −38,716−72.4% | Reduced |
| Transcend Wealth Collective, LLC | 14,681 | $90.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,826 | $90.7K | 0.01% | +14,826 | New |
| Cutler Group LP | 14,926 | $91.0K | 0.01% | −27,033−64.4% | Reduced |
| Lesa Sroufe & Co | 14,790 | $91.0K | 0.11% | +14,790 | New |
| Exencial Wealth Advisors, LLC | 15,067 | $92.0K | 0.01% | −14−0.1% | Reduced |
| Eidelman Virant Capital | 15,000 | $92.0K | 0.07% | 00.0% | Unchanged |
| Colony Family Offices, LLC | 15,000 | $92.0K | 0.04% | +15,000 | New |
| Ronald Blue Trust, Inc. | 14,895 | $93.0K | 0.00% | +308+2.1% | Added |
| Reliant Investment Management, LLC | 15,450 | $95.0K | 0.07% | +2,400+18.4% | Added |
| Ballentine Partners, LLC | 16,513 | $101.0K | 0.00% | +4,499+37.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 16,802 | $103.0K | 0.02% | −1,807−9.7% | Reduced |
| TCWP LLC | 16,850 | $103.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,822 | $103.0K | 0.00% | +16,822 | New |
| apricus wealth, LLC | 17,200 | $105.0K | 0.10% | +17,200 | New |
| Forum Financial Management, LP | 17,511 | $107.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,512 | $107.0K | 0.00% | +1,994+12.8% | Added |
| Single Point Partners, LLC | 18,767 | $115.0K | 0.03% | +2,618+16.2% | Added |
| Enlightenment Research, LLC | 18,800 | $115.0K | 0.25% | +18,800 | New |
| USA Financial Portformulas Corp | 18,937 | $116.0K | 0.18% | +18,937 | New |
| LMCG Investments, LLC | 19,200 | $118.0K | 0.01% | −800−4.0% | Reduced |
| Panagora Asset Management Inc | 19,224 | $118.0K | 0.00% | +619+3.3% | Added |
| Diversified Trust Co | 19,451 | $119.0K | 0.01% | +9,296+91.5% | Added |
| Change Path, LLC | 20,007 | $122.0K | 0.01% | +70.0% | Added |
| Counterpoint Mutual Funds LLC | 19,893 | $122.0K | 0.30% | +1,903+10.6% | Added |
| Pitcairn Co | 20,418 | $125.0K | 0.01% | +326+1.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 21,108 | $129.0K | 0.03% | +21,108 | New |
| Teza Capital Management LLC | 21,296 | $130.0K | 0.03% | +21,296 | New |
| Tudor Investment Corp Et Al | 21,723 | $133.0K | 0.00% | −101,559−82.4% | Reduced |
| Lathrop Investment Management Corp | 21,675 | $133.0K | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 21,717 | $133.0K | 0.00% | +60+0.3% | Added |
| Bank of Nova Scotia | 22,103 | $135.0K | 0.00% | −1,790−7.5% | Reduced |
| Los Angeles Capital Management LLC | 22,573 | $138.0K | 0.00% | −19,856−46.8% | Reduced |
| Sutton Wealth Advisors Inc. | 22,860 | $139.9K | 0.06% | −16,939−42.6% | Reduced |
| Wedbush Securities Inc | 22,900 | $140.0K | 0.01% | +2,900+14.5% | Added |
| Avantax Advisory Services, Inc. | 22,925 | $140.0K | 0.00% | +5,625+32.5% | Added |
| MML Investors Services, LLC | 23,378 | $143.0K | 0.00% | +23,378 | New |
| Capula Management Ltd | 24,160 | $148.0K | 0.02% | +24,160 | New |
| Advisor Partners II, LLC | 24,335 | $149.0K | 0.01% | +24,335 | New |
| 360 Financial, Inc. | 24,700 | $151.0K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,625 | $151.0K | 0.01% | +7,500+43.8% | Added |
| Buckingham Strategic Partners | 25,204 | $154.0K | 0.01% | +1,687+7.2% | Added |
| Wetherby Asset Management Inc | 25,852 | $158.0K | 0.01% | +1,191+4.8% | Added |
| Outlook Wealth Advisors, LLC | 26,477 | $162.0K | 0.07% | 00.0% | Unchanged |
| Caption Management, LLC | 26,500 | $163.0K | 0.03% | +4,500+20.5% | Added |
| Roth Financial Partners LLC | 27,404 | $168.0K | 0.13% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 28,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 28,055 | $172.0K | 0.12% | 00.0% | Unchanged |
| Leonteq Securities AG | 30,164 | $184.6K | 0.01% | +1,673+5.9% | Added |
| Boenning & Scattergood, Inc. | 31,200 | $191.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 31,976 | $196.0K | 0.03% | −2,000−5.9% | Reduced |
| Stephens Inc | 32,570 | $199.0K | 0.00% | +3,863+13.5% | Added |
| D.A. Davidson & Co. | 32,483 | $199.0K | 0.00% | +6,500+25.0% | Added |
| Simplex Trading, LLC | 32,822 | $200.0K | 0.01% | −96,378−74.6% | Reduced |
| The PNC Financial Services Group, Inc. | 32,801 | $201.0K | 0.00% | −28,779−46.7% | Reduced |
| National Asset Management, Inc. | 33,121 | $203.0K | 0.01% | −6,713−16.9% | Reduced |
| AlphaCentric Advisors LLC | 33,252 | $204.0K | 0.21% | +33,252 | New |
| Mitsubishi UFJ Trust & Banking Corp | 33,703 | $206.0K | 0.00% | +3,220+10.6% | Added |
| CWM Advisors, LLC | 33,801 | $207.0K | 0.03% | −583−1.7% | Reduced |
| Evergreen Capital Management LLC | 34,034 | $208.0K | 0.01% | −7,620−18.3% | Reduced |
| Commerce Bank | 33,961 | $208.0K | 0.00% | +33,961 | New |
| Two Sigma Securities, LLC | 34,226 | $209.0K | 0.03% | +34,226 | New |
| Blueshift Asset Management, LLC | 34,483 | $211.0K | 0.05% | −21,435−38.3% | Reduced |
| Kestra Advisory Services, LLC | 34,475 | $211.0K | 0.00% | −1,933−5.3% | Reduced |
| Tocqueville Asset Management L.P. | 34,700 | $212.0K | 0.00% | −1,600−4.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 35,000 | $214.0K | 0.04% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 35,010 | $214.0K | 0.15% | +8,510+32.1% | Added |
| Larson Financial Group LLC | 36,135 | $221.0K | 0.03% | −16,202−31.0% | Reduced |
| PCG Wealth Advisors, LLC | 36,352 | $222.0K | 0.08% | +15,176+71.7% | Added |
| Rockefeller Capital Management L.P. | 37,698 | $230.0K | 0.00% | −84,689−69.2% | Reduced |
| Private Advisor Group, LLC | 38,618 | $236.0K | 0.00% | −217,330−84.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 38,916 | $238.0K | 0.00% | +38,806+35,278.2% | Added |
| SG Americas Securities, LLC | 39,213 | $240.0K | 0.00% | −326,130−89.3% | Reduced |
| CIBC Asset Management Inc | 39,235 | $240.0K | 0.00% | −31,898−44.8% | Reduced |
| Stifel Financial Corp | 39,155 | $240.0K | 0.00% | −10,015−20.4% | Reduced |
| Level Four Advisory Services, LLC | 39,238 | $240.0K | 0.02% | +39,238 | New |
| Acadian Asset Management LLC | 39,890 | $241.0K | 0.00% | +24,144+153.3% | Added |
| M&T Bank Corp | 39,686 | $242.0K | 0.00% | −16,028−28.8% | Reduced |
| Southport Management, L.L.C. | 40,000 | $244.8K | 1.19% | +40,000 | New |
| CIBC World Markets Corp | 40,000 | $245.0K | 0.00% | +40,000 | New |
| Americana Partners, LLC | 40,667 | $248.0K | 0.04% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 41,000 | $251.0K | 0.20% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 41,750 | $256.0K | 0.01% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 42,000 | $257.0K | 0.09% | +42,000 | New |
| Intellectus Partners, LLC | 42,200 | $258.0K | 0.09% | +5,250+14.2% | Added |
| Magnetar Financial LLC | 42,147 | $258.0K | 0.00% | +42,147 | New |
| Envestnet Asset Management Inc | 42,335 | $259.0K | 0.00% | +6,993+19.8% | Added |
| Pacer Advisors, Inc. | 42,610 | $261.0K | 0.00% | +42,610 | New |
| Verition Fund Management LLC | 42,859 | $262.0K | 0.00% | −120,231−73.7% | Reduced |
| Guggenheim Capital LLC | 43,110 | $264.0K | 0.00% | +32,923+323.2% | Added |
| Echo Street Capital Management LLC | 43,597 | $267.0K | 0.00% | +43,597 | New |
| Cadent Capital Advisors, LLC | 44,000 | $269.0K | 0.16% | +44,000 | New |
| Oak Harvest Investment Services | 44,771 | $274.0K | 0.07% | +700+1.6% | Added |
| Oxbow Advisors, LLC | 45,192 | $277.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 48,233 | $295.0K | 0.00% | +48,233 | New |
| DekaBank Deutsche Girozentrale | 50,000 | $303.0K | 0.00% | +25,000+100.0% | Added |
| Corton Capital Inc. | 50,748 | $311.0K | 0.38% | −9,125−15.2% | Reduced |
| Hancock Whitney Corp | 51,545 | $315.0K | 0.01% | −1,839−3.4% | Reduced |