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 |
|---|---|---|---|---|---|
| Delphia (USA) Inc. | 51,691 | $316.0K | 0.36% | −14,806−22.3% | Reduced |
| Toroso Investments, LLC | 52,285 | $320.0K | 0.01% | +2,395+4.8% | Added |
| Doliver Advisors, LP | 54,960 | $336.0K | 0.12% | +4,003+7.9% | Added |
| JustInvest LLC | 55,732 | $341.0K | 0.02% | +2,843+5.4% | Added |
| Henshaw Capital LLC | 55,724 | $341.0K | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 55,835 | $342.0K | 0.06% | +2,535+4.8% | Added |
| Pictet Asset Management SA | 57,845 | $354.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 58,705 | $359.0K | 0.02% | −11,266−16.1% | Reduced |
| Utah Retirement Systems | 58,900 | $360.0K | 0.01% | +800+1.4% | Added |
| Cross Staff Investments Inc | 59,435 | $364.0K | 0.41% | +59,435 | New |
| Cidel Asset Management Inc | 60,000 | $367.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 62,099 | $380.0K | 0.03% | +62,099 | New |
| Schonfeld Strategic Advisors LLC | 65,062 | $398.0K | 0.00% | −416,015−86.5% | Reduced |
| Aigen Investment Management, LP | 65,917 | $403.0K | 0.06% | +65,917 | New |
| BNP Paribas Arbitrage, SA | 69,448 | $425.0K | 0.00% | −30,327−30.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 70,000 | $428.0K | 0.06% | +25,000+55.6% | Added |
| New York Life Investment Management LLC | 70,630 | $432.0K | 0.01% | +5,590+8.6% | Added |
| Cetera Advisors LLC | 70,904 | $434.0K | 0.01% | −3,200−4.3% | Reduced |
| LMR Partners LLP | 71,165 | $436.0K | 0.01% | +13,539+23.5% | Added |
| Lazard Asset Management LLC | 72,544 | $443.0K | 0.00% | +46,189+175.3% | Added |
| Davenport & Co LLC | 72,700 | $445.0K | 0.00% | +72,700 | New |
| Gotham Asset Management, LLC | 73,080 | $447.0K | 0.01% | +73,080 | New |
| Navellier & Associates Inc | 73,650 | $451.0K | 0.10% | +73,650 | New |
| Wealthsource Partners, LLC | 73,815 | $452.0K | 0.03% | +2,115+2.9% | Added |
| STRS Ohio | 74,935 | $458.0K | 0.00% | +74,935 | New |
| Prudential Financial Inc | 72,673 | $461.0K | 0.00% | −1,021,807−93.4% | Reduced |
| Crossmark Global Holdings, Inc. | 75,570 | $462.0K | 0.01% | +370+0.5% | Added |
| Illinois Municipal Retirement Fund | 76,257 | $467.0K | 0.01% | +76,257 | New |
| Versor Investments LP | 77,600 | $475.0K | 0.03% | −84,700−52.2% | Reduced |
| Edgestream Partners, L.P. | 77,737 | $476.0K | 0.04% | +77,737 | New |
| Simon Quick Advisors, LLC | 78,054 | $478.0K | 0.07% | +78,054 | New |
| Gyon Technologies Capital Management, LP | 79,997 | $490.0K | 0.15% | +79,997 | New |
| Point72 Hong Kong Ltd | 81,756 | $500.0K | 0.03% | −181,480−68.9% | Reduced |
| Shay Capital LLC | 83,750 | $513.0K | 0.26% | −227,492−73.1% | Reduced |
| Bridgewater Advisors Inc. | 84,262 | $516.0K | 0.14% | +909+1.1% | Added |
| Jupiter Asset Management Ltd | 86,899 | $532.0K | 0.01% | +86,899 | New |
| CoreCommodity Management, LLC | 88,621 | $542.0K | 0.20% | +66,371+298.3% | Added |
| Cetera Advisor Networks LLC | 90,093 | $551.0K | 0.01% | +14,653+19.4% | Added |
| Virginia Retirement Systems Et Al | 91,300 | $558.8K | 0.01% | +91,300 | New |
| Donoghue Forlines LLC | 91,496 | $560.0K | 0.20% | +91,496 | New |
| Glenmede Trust Co NA | 94,265 | $576.0K | 0.00% | −33,935−26.5% | Reduced |
| Profund Advisors LLC | 94,859 | $581.0K | 0.04% | +30,365+47.1% | Added |
| Franklin Resources Inc | 95,767 | $586.0K | 0.00% | +9,085+10.5% | Added |
| Mraz, Amerine & Associates, Inc. | 99,152 | $607.0K | 0.16% | 00.0% | Unchanged |
| Plustick Management LLC | 100,000 | $612.0K | 0.46% | 00.0% | Unchanged |
| Peconic Partners LLC | 100,000 | $612.0K | 0.04% | +100,000 | New |
| Securian Asset Management, Inc | 101,700 | $622.0K | 0.02% | +101,700 | New |
| Tower Research Capital LLC (TRC) | 102,084 | $624.0K | 0.01% | +94,264+1,205.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,260 | $626.0K | 0.00% | −97,836−48.9% | Reduced |
| Nisa Investment Advisors, LLC | 100,915 | $626.0K | 0.01% | +830+0.8% | Added |
| Aj Wealth Strategies, LLC | 103,326 | $632.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 112,741 | $691.0K | 0.00% | +14,098+14.3% | Added |
| Cannell Peter B & Co Inc | 113,340 | $694.0K | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 113,595 | $696.0K | 0.01% | +113,595 | New |
| Catalyst Capital Advisors LLC | 114,200 | $699.0K | 0.03% | +114,200 | New |
| Natixis Investment Managers International | 115,455 | $706.0K | 0.06% | −53,855−31.8% | Reduced |
| CastleArk Alternatives, LLC | 115,700 | $708.0K | 6.06% | 00.0% | Unchanged |
| Independent Advisor Alliance | 116,050 | $710.0K | 0.04% | +37,648+48.0% | Added |
| Atlas Private Wealth Advisors | 117,879 | $721.0K | 0.43% | +2,985+2.6% | Added |
| Public Employees Retirement Association of Colorado | 119,086 | $729.0K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 120,310 | $736.0K | 0.02% | +1,107+0.9% | Added |
| ProShare Advisors LLC | 122,247 | $748.0K | 0.00% | +90,231+281.8% | Added |
| Islet Management, LP | 124,233 | $760.0K | 0.46% | −450,000−78.4% | Reduced |
| Granite Point Capital Management, L.P. | 125,000 | $765.0K | 0.80% | +55,000+78.6% | Added |
| Quadrature Capital Ltd | 128,808 | $789.0K | 0.03% | −359,622−73.6% | Reduced |
| Monaco Asset Management SAM | 130,000 | $796.0K | 0.36% | −370,000−74.0% | Reduced |
| Sanders Morris Harris LLC | 136,008 | $833.0K | 0.20% | +35,000+34.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 137,043 | $839.0K | 0.00% | −88,586−39.3% | Reduced |
| Xponance, Inc. | 142,247 | $871.0K | 0.02% | +114,080+405.0% | Added |
| AdvisorShares Investments LLC | 144,456 | $884.0K | 0.24% | +144,456 | New |
| Marathon Capital Management | 150,300 | $920.0K | 0.26% | +150,300 | New |
| ClariVest Asset Management LLC | 150,913 | $923.0K | 0.04% | +508+0.3% | Added |
| XTX Topco Ltd | 151,882 | $930.0K | 0.23% | +53,964+55.1% | Added |
| APG Asset Management N.V. | 149,300 | $933.0K | 0.00% | +113,700+319.4% | Added |
| HighTower Advisors, LLC | 152,837 | $934.0K | 0.00% | +29,851+24.3% | Added |
| State of Alaska, Department of Revenue | 154,575 | $945.0K | 0.01% | −629,544−80.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 160,932 | $985.0K | 0.02% | +160,932 | New |
| Natixis | 162,000 | $991.0K | 0.00% | +162,000 | New |
| State of Wisconsin Investment Board | 165,513 | $1.01M | 0.00% | −56,607−25.5% | Reduced |
| Janus Henderson Group PLC | 173,144 | $1.06M | 0.00% | +478+0.3% | Added |
| New Mexico Educational Retirement Board | 174,900 | $1.07M | 0.06% | +174,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,188 | $1.08M | 0.01% | +63,008+55.7% | Added |
| Great Valley Advisor Group, Inc. | 177,268 | $1.08M | 0.06% | +72,594+69.4% | Added |
| Amundi | 151,471 | $1.10M | 0.00% | +151,471 | New |
| Commonwealth Equity Services, LLC | 180,395 | $1.10M | 0.00% | +21,177+13.3% | Added |
| Wells Fargo & Company | 180,753 | $1.11M | 0.00% | −8,647−4.6% | Reduced |
| Group One Trading, L.P. | 181,289 | $1.11M | 0.04% | −41,433−18.6% | Reduced |
| Beck Capital Management, LLC | 182,104 | $1.11M | 0.48% | +59,802+48.9% | Added |
| Federated Hermes, Inc. | 184,493 | $1.13M | 0.00% | +184,059+42,409.9% | Added |
| Empowered Funds, LLC | 187,458 | $1.15M | 0.11% | +187,458 | New |
| Occudo Quantitative Strategies LP | 188,512 | $1.15M | 0.09% | +188,512 | New |
| Granby Capital Management, LLC | 200,000 | $1.22M | 1.17% | −100,000−33.3% | Reduced |
| Pearl River Capital, LLC | 202,733 | $1.24M | 0.23% | +202,733 | New |
| Ingalls & Snyder LLC | 207,000 | $1.27M | 0.07% | +1,500+0.7% | Added |
| LPL Financial LLC | 209,201 | $1.28M | 0.00% | −11,486−5.2% | Reduced |
| Mount Lucas Management LP | 209,550 | $1.28M | 0.44% | −4,211−2.0% | Reduced |
| Capital World Investors | 229,524 | $1.41M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 230,263 | $1.41M | 0.05% | +119,771+108.4% | Added |
| AQR Capital Management LLC | 229,874 | $1.41M | 0.00% | −60,590−20.9% | Reduced |
| EAM Global Investors LLC | 229,991 | $1.41M | 0.37% | −46,148−16.7% | Reduced |