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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 231,652 | $1.42M | 0.00% | +5,831+2.6% | Added |
| Mariner, LLC | 235,901 | $1.44M | 0.01% | −16,679−6.6% | Reduced |
| HSBC Holdings PLC | 234,817 | $1.45M | 0.00% | +126,603+117.0% | Added |
| Alberta Investment Management Corp | 240,161 | $1.47M | 0.01% | +240,161 | New |
| Arizona State Retirement System | 242,655 | $1.49M | 0.02% | +1,069+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 245,242 | $1.50M | 0.02% | +245,242 | New |
| State Board of Administration of Florida Retirement System | 255,543 | $1.56M | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 257,109 | $1.57M | 0.03% | +257,109 | New |
| ETF Managers Group, LLC | 257,523 | $1.58M | 0.05% | +257,523 | New |
| Engineers Gate Manager LP | 260,459 | $1.59M | 0.10% | −831,054−76.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 275,555 | $1.69M | 1.40% | +82,660+42.9% | Added |
| Wolverine Asset Management LLC | 279,422 | $1.71M | 0.02% | +67,410+31.8% | Added |
| State of Michigan Retirement System | 280,900 | $1.72M | 0.01% | +280,900 | New |
| CastleKnight Management LP | 284,500 | $1.74M | 0.55% | +39,700+16.2% | Added |
| Ameritas Investment Partners, Inc. | 286,570 | $1.75M | 0.08% | +286,570 | New |
| Quantbot Technologies LP | 288,617 | $1.77M | 0.13% | +111,253+62.7% | Added |
| CSS LLC | 291,800 | $1.79M | 0.10% | +65,000+28.7% | Added |
| Financial Enhancement Group LLC | 292,064 | $1.79M | 0.41% | −11,893−3.9% | Reduced |
| Easterly Investment Partners LLC | 294,731 | $1.80M | 0.17% | +440+0.1% | Added |
| Thrivent Financial for Lutherans | 294,921 | $1.80M | 0.00% | −801,677−73.1% | Reduced |
| Louisiana State Employees Retirement System | 296,400 | $1.81M | 0.05% | +6,000+2.1% | Added |
| Captrust Financial Advisors | 297,566 | $1.82M | 0.01% | −2,130−0.7% | Reduced |
| Itau Unibanco Holding S.A. | 307,948 | $1.89M | 0.08% | +295,245+2,324.2% | Added |
| Oregon Public Employees Retirement Fund | 325,312 | $1.99M | 0.03% | −41,396−11.3% | Reduced |
| Richard P Slaughter Associates Inc | 326,891 | $2.00M | 0.85% | −2,658−0.8% | Reduced |
| Wellington Management Group LLP | 333,004 | $2.04M | 0.00% | −61,408−15.6% | Reduced |
| Bank of Montreal | 339,476 | $2.10M | 0.00% | +156,963+86.0% | Added |
| Mudita Advisors LLP | 345,700 | $2.12M | 1.96% | +345,700 | New |
| CM Management, LLC | 350,000 | $2.14M | 2.39% | +50,000+16.7% | Added |
| Algert Global LLC | 360,879 | $2.21M | 0.13% | +58,725+19.4% | Added |
| Raymond James & Associates | 363,934 | $2.23M | 0.00% | +113,783+45.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,100 | $2.23M | 0.01% | −1,345,100−78.7% | Reduced |
| Affinity Wealth Management LLC | 371,300 | $2.27M | 0.57% | −4,380−1.2% | Reduced |
| AE Wealth Management LLC | 372,611 | $2.28M | 0.02% | +75,567+25.4% | Added |
| UBS Group AG | 396,546 | $2.43M | 0.00% | −4,495,906−91.9% | Reduced |
| Arosa Capital Management LP | 400,000 | $2.45M | 0.87% | +400,000 | New |
| Payden & Rygel | 400,550 | $2.45M | 0.14% | +400,550 | New |
| Teacher Retirement System of Texas | 416,656 | $2.55M | 0.02% | +274,712+193.5% | Added |
| Advisor Group Holdings, Inc. | 417,378 | $2.55M | 0.01% | −307,584−42.4% | Reduced |
| Canada Pension Plan Investment Board | 431,995 | $2.64M | 0.00% | +399,300+1,221.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 441,803 | $2.70M | 0.03% | −633,391−58.9% | Reduced |
| Price T Rowe Associates Inc | 453,310 | $2.77M | 0.00% | −12,076−2.6% | Reduced |
| Aviva PLC | 454,036 | $2.78M | 0.02% | +322,176+244.3% | Added |
| Treasurer of the State of North Carolina | 476,934 | $2.92M | 0.02% | +6,160+1.3% | Added |
| Deutsche Bank AG | 482,154 | $2.95M | 0.00% | −481,243−50.0% | Reduced |
| Squarepoint Ops LLC | 500,597 | $3.06M | 0.03% | +500,597 | New |
| Marshall Wace, LLP | 503,289 | $3.08M | 0.01% | −1,102,282−68.7% | Reduced |
| Ensign Peak Advisors, Inc | 506,805 | $3.10M | 0.01% | +101,685+25.1% | Added |
| Menlo Advisors LLC | 512,585 | $3.14M | 2.20% | +512,585 | New |
| D L Carlson Investment Group Inc | 513,116 | $3.14M | 0.68% | +513,116 | New |
| State of New Jersey Common Pension Fund D | 524,740 | $3.21M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 500,931 | $3.29M | 0.03% | −449,703−47.3% | Reduced |
| Woodstock Corp | 551,105 | $3.37M | 0.50% | +8,100+1.5% | Added |
| Symmetry Investments LP | 554,300 | $3.39M | 1.91% | +334,300+152.0% | Added |
| American Century Companies Inc | 558,414 | $3.42M | 0.00% | +298,859+115.1% | Added |
| Prelude Capital Management, LLC | 563,140 | $3.45M | 0.17% | +147,969+35.6% | Added |
| Yousif Capital Management, LLC | 568,654 | $3.48M | 0.05% | −345,954−37.8% | Reduced |
| Public Employees Retirement System of Ohio | 577,282 | $3.53M | 0.02% | −2,115−0.4% | Reduced |
| River & Mercantile Asset Management LLP | 622,802 | $3.81M | 0.73% | +210,070+50.9% | Added |
| Jefferies Group LLC | 625,094 | $3.83M | 0.11% | +572,526+1,089.1% | Added |
| Point72 Asset Management, L.P. | 636,450 | $3.90M | 0.02% | +636,450 | New |
| Lonestar Capital Management LLC | 650,000 | $3.98M | 2.06% | −1,150,000−63.9% | Reduced |
| Oppenheimer & Co Inc | 652,485 | $3.99M | 0.09% | +55,900+9.4% | Added |
| ExodusPoint Capital Management, LP | 659,896 | $4.04M | 0.06% | +659,896 | New |
| Great West Life Assurance Co | 664,197 | $4.06M | 0.01% | −420,295−38.8% | Reduced |
| Trexquant Investment LP | 676,058 | $4.14M | 0.15% | +676,058 | New |
| Cook Street Consulting, Inc. | 681,645 | $4.17M | 1.30% | +15,056+2.3% | Added |
| MetLife Investment Management | 718,878 | $4.40M | 0.04% | +692,201+2,594.7% | Added |
| Natixis Advisors, L.P. | 755,441 | $4.62M | 0.02% | −381,144−33.5% | Reduced |
| Winton Group Ltd | 759,806 | $4.65M | 0.30% | −187,458−19.8% | Reduced |
| Texas Permanent School Fund | 801,366 | $4.90M | 0.08% | −5,383−0.7% | Reduced |
| Amalgamated Bank | 801,685 | $4.91M | 0.05% | +150,325+23.1% | Added |
| Man Group plc | 854,178 | $5.23M | 0.02% | – | – |
| Jump Financial, LLC | 886,629 | $5.43M | 0.21% | +104,762+13.4% | Added |
| Manufacturers Life Insurance Company, The | 900,248 | $5.51M | 0.00% | +872,141+3,102.9% | Added |
| Barclays PLC | 963,536 | $5.90M | 0.01% | −866,718−47.4% | 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 |
| Royal Bank of Canada | 1,030,289 | $6.30M | 0.00% | −90,326−8.1% | Reduced |
| Rafferty Asset Management, LLC | 1,036,962 | $6.35M | 0.07% | −340,220−24.7% | Reduced |
| SEI Investments Co | 1,045,468 | $6.40M | 0.01% | +133,297+14.6% | Added |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.57M | 0.69% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,137,142 | $6.96M | 0.20% | +126,368+12.5% | Added |
| New York State Teachers Retirement System | 1,137,178 | $6.96M | 0.02% | −148,541−11.6% | Reduced |
| New York State Common Retirement Fund | 1,144,745 | $7.01M | 0.01% | −7,069−0.6% | Reduced |
| Sagefield Capital LP | 1,148,066 | $7.03M | 2.23% | +371,917+47.9% | Added |
| Two Sigma Advisers, LP | 1,165,632 | $7.13M | 0.02% | −2,864,700−71.1% | Reduced |
| UBS Asset Management Americas Inc | 1,170,488 | $7.16M | 0.00% | −120,776−9.4% | Reduced |
| California State Teachers Retirement System | 1,210,527 | $7.41M | 0.01% | −29,252−2.4% | Reduced |
| HITE Hedge Asset Management LLC | 1,253,284 | $7.67M | 0.65% | +302,944+31.9% | Added |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $7.87M | 13.23% | −192,704−13.0% | Reduced |
| Bridgewater Associates, LP | 1,288,962 | $7.89M | 0.04% | +92,943+7.8% | Added |
| Schroder Investment Management Group | 1,289,526 | $7.89M | 0.01% | +33,738+2.7% | Added |
| LSV Asset Management | 1,340,800 | $8.21M | 0.02% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 1,366,750 | $8.37M | 1.82% | −915,000−40.1% | Reduced |
| Royce & Associates LP | 1,413,232 | $8.65M | 0.10% | −719,000−33.7% | Reduced |
| Hood River Capital Management LLC | 1,414,436 | $8.66M | 0.33% | −846,155−37.4% | Reduced |
| Cubist Systematic Strategies, LLC | 1,439,513 | $8.81M | 0.07% | −31,480−2.1% | Reduced |
| Retirement Systems of Alabama | 1,458,829 | $8.93M | 0.04% | +1,458,829 | New |
| Citigroup Inc | 1,506,733 | $9.22M | 0.01% | +393,909+35.4% | Added |