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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,509,605 | $9.24M | 0.00% | −1,604,017−51.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,549,082 | $9.48M | 0.16% | +1,549,082 | New |
| Ameriprise Financial Inc | 1,561,345 | $9.55M | 0.00% | −3,163,926−67.0% | Reduced |
| Holocene Advisors, LP | 1,604,610 | $9.82M | 0.06% | +1,604,610 | New |
| Alliancebernstein L.P. | 1,620,285 | $9.92M | 0.00% | +906,752+127.1% | Added |
| Capital Fund Management S.A. | 1,643,110 | $10.1M | 0.25% | +358,447+27.9% | Added |
| Fisher Asset Management, LLC | 1,749,278 | $10.7M | 0.01% | −28,679−1.6% | Reduced |
| American International Group, Inc. | 1,758,842 | $10.8M | 0.08% | +1,664,477+1,763.9% | Added |
| Alyeska Investment Group, L.P. | 1,774,256 | $10.9M | 0.13% | +1,774,256 | New |
| Jane Street Group, LLC | 1,791,069 | $11.0M | 0.02% | +445,176+33.1% | Added |
| Balyasny Asset Management LLC | 1,824,711 | $11.2M | 0.04% | +1,709,361+1,481.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,832,643 | $11.2M | 0.31% | +1,832,643 | New |
| Mutual of America Capital Management LLC | 1,907,697 | $11.7M | 0.16% | +615,561+47.6% | Added |
| Credit Suisse AG | 1,973,264 | $12.1M | 0.01% | +140,686+7.7% | Added |
| Swiss National Bank | 2,117,400 | $13.0M | 0.01% | +17,600+0.8% | Added |
| Driehaus Capital Management LLC | 2,223,348 | $13.6M | 0.21% | +12,457+0.6% | Added |
| Qube Research & Technologies Ltd | 2,419,675 | $14.8M | 0.09% | +2,419,675 | New |
| Senator Investment Group LP | 2,500,000 | $15.3M | 1.39% | +2,500,000 | New |
| California Public Employees Retirement System | 2,554,643 | $15.6M | 0.01% | +625,491+32.4% | Added |
| JPMorgan Chase & Co | 2,618,586 | $16.0M | 0.00% | +997,961+61.6% | Added |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $16.4M | 9.71% | −402,007−13.0% | Reduced |
| Russell Investments Group, Ltd. | 2,841,983 | $17.4M | 0.04% | +14,351+0.5% | Added |
| Millennium Management LLC | 2,891,235 | $17.7M | 0.02% | −7,975,309−73.4% | Reduced |
| Voya Investment Management LLC | 2,903,859 | $17.8M | 0.02% | +2,517,506+651.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,118,047 | $19.1M | 0.12% | −1,093,428−26.0% | Reduced |
| Rhumbline Advisers | 3,201,276 | $19.6M | 0.03% | +583,992+22.3% | Added |
| Wafra Inc. | 3,579,259 | $21.9M | 0.87% | −534,660−13.0% | Reduced |
| Castleark Management LLC | 3,746,230 | $22.9M | 1.28% | +96,470+2.6% | Added |
| Principal Financial Group Inc | 4,344,943 | $26.6M | 0.02% | −2,604,754−37.5% | Reduced |
| Nuveen Asset Management, LLC | 4,404,984 | $27.0M | 0.01% | +554,663+14.4% | Added |
| Capital Growth Management LP | 4,900,000 | $30.0M | 3.94% | −200,000−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,409,486 | $33.1M | 0.05% | +5,031,874+1,332.6% | Added |
| Goldman Sachs Group Inc | 5,734,857 | $35.1M | 0.01% | −304,726−5.0% | Reduced |
| Greenlight Capital Inc | 6,101,300 | $37.3M | 2.64% | +1,968,300+47.6% | Added |
| Voloridge Investment Management, LLC | 6,301,951 | $38.6M | 0.21% | −1,202,245−16.0% | Reduced |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $42.8M | 33.44% | −1,049,259−13.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 7,206,032 | $44.1M | 0.64% | −1,449,808−16.7% | Reduced |
| Bank of America Corp | 7,238,058 | $44.3M | 0.01% | +1,711,389+31.0% | Added |
| Morgan Stanley | 7,320,727 | $44.8M | 0.01% | −5,507,822−42.9% | Reduced |
| Susquehanna International Group, LLP | 7,343,619 | $44.9M | 0.09% | +3,711,426+102.2% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $45.4M | 27.90% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 7,889,334 | $48.3M | 0.92% | +1,672,742+26.9% | Added |
| Two Sigma Investments, LP | 8,577,891 | $52.5M | 0.18% | −9,534,442−52.6% | Reduced |
| Northern Trust Corp | 8,655,982 | $53.0M | 0.01% | +2,567,370+42.2% | Added |
| Adage Capital Partners GP, L.L.C. | 9,452,064 | $57.8M | 0.14% | +2,807,000+42.2% | Added |
| Primecap Management Co | 10,049,750 | $61.5M | 0.06% | −10,850−0.1% | Reduced |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $63.2M | 60.44% | −1,548,919−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 10,574,537 | $64.7M | 0.02% | +3,006,469+39.7% | Added |
| Bank of New York Mellon Corp | 11,600,605 | $71.0M | 0.02% | +172,624+1.5% | Added |
| Macquarie Group Ltd | 11,873,333 | $72.7M | 0.09% | +311,416+2.7% | Added |
| Kopernik Global Investors, LLC | 13,098,562 | $80.2M | 8.83% | +3,084,325+30.8% | Added |
| Assenagon Asset Management S.A. | 13,531,709 | $82.8M | 0.35% | −1,204,613−8.2% | Reduced |
| First Trust Advisors LP | 13,751,398 | $84.2M | 0.11% | +10,651,998+343.7% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $84.2M | 91.15% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,878,157 | $84.9M | 0.15% | +1,459,168+11.7% | Added |
| Geode Capital Management, LLC | 14,369,636 | $87.9M | 0.01% | +203,102+1.4% | Added |
| Neuberger Berman Group LLC | 15,869,358 | $97.1M | 0.10% | +3,644,846+29.8% | Added |
| Invesco Ltd. | 16,299,497 | $99.8M | 0.03% | −3,507,353−17.7% | Reduced |
| Dimensional Fund Advisors LP | 16,518,639 | $101.1M | 0.04% | −365,913−2.2% | Reduced |
| Ridgemont Partners Management, LLC | 17,211,004 | $105.3M | 100.00% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 19,551,588 | $121.3M | 9.28% | +12,235,264+167.2% | Added |
| D. E. Shaw & Co., Inc. | 20,801,843 | $127.3M | 0.22% | −2,149,348−9.4% | Reduced |
| Citadel Advisors LLC | 22,053,445 | $135.0M | 0.17% | +21,410,423+3,329.7% | Added |
| Renaissance Technologies LLC | 26,449,325 | $161.9M | 0.23% | −7,262,700−21.5% | Reduced |
| Disciplined Growth Investors Inc | 31,014,790 | $189.8M | 5.27% | +3,400,863+12.3% | Added |
| State Street Corp | 39,651,499 | $242.7M | 0.02% | −2,872,874−6.8% | Reduced |
| FMR LLC | 87,236,005 | $533.9M | 0.06% | +4,300,111+5.2% | Added |
| BlackRock Inc. | 94,630,845 | $579.1M | 0.02% | −51,040,059−35.0% | Reduced |
| Vanguard Group Inc | 113,675,526 | $695.7M | 0.02% | −10,905,039−8.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 90 | – | – | −6−6.3% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −5,426,700−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −4,853,141−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,702,342−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,438,870−100.0% | Sold out |
| Yorktown Energy Partners VII, L.P. | 0 | $0 | 0.00% | −3,429,982−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −2,066,211−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −1,311,445−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −571,696−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −537,948−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −520,250−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −502,695−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −454,406−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −291,900−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −269,906−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −150,423−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −149,684−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −148,985−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −132,288−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −115,963−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −98,210−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −94,540−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −82,128−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −67,754−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −55,551−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −52,116−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −47,847−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −42,324−100.0% | Sold out |