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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −40,032−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −36,149−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,858−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −28,878−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −25,169−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,493−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,483−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −16,258−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −13,435−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Summit Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |