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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 755,441 | $4.62M | 0.02% | −381,144−33.5% | Reduced |
| MetLife Investment Management | 718,878 | $4.40M | 0.04% | +692,201+2,594.7% | Added |
| Cook Street Consulting, Inc. | 681,645 | $4.17M | 1.30% | +15,056+2.3% | Added |
| Trexquant Investment LP | 676,058 | $4.14M | 0.15% | +676,058 | New |
| Great West Life Assurance Co | 664,197 | $4.06M | 0.01% | −420,295−38.8% | Reduced |
| ExodusPoint Capital Management, LP | 659,896 | $4.04M | 0.06% | +659,896 | New |
| Oppenheimer & Co Inc | 652,485 | $3.99M | 0.09% | +55,900+9.4% | Added |
| Lonestar Capital Management LLC | 650,000 | $3.98M | 2.06% | −1,150,000−63.9% | Reduced |
| Point72 Asset Management, L.P. | 636,450 | $3.90M | 0.02% | +636,450 | New |
| Jefferies Group LLC | 625,094 | $3.83M | 0.11% | +572,526+1,089.1% | Added |
| River & Mercantile Asset Management LLP | 622,802 | $3.81M | 0.73% | +210,070+50.9% | Added |
| Public Employees Retirement System of Ohio | 577,282 | $3.53M | 0.02% | −2,115−0.4% | Reduced |
| Yousif Capital Management, LLC | 568,654 | $3.48M | 0.05% | −345,954−37.8% | Reduced |
| Prelude Capital Management, LLC | 563,140 | $3.45M | 0.17% | +147,969+35.6% | Added |
| American Century Companies Inc | 558,414 | $3.42M | 0.00% | +298,859+115.1% | Added |
| Symmetry Investments LP | 554,300 | $3.39M | 1.91% | +334,300+152.0% | Added |
| Woodstock Corp | 551,105 | $3.37M | 0.50% | +8,100+1.5% | Added |
| Comerica Bank | 500,931 | $3.29M | 0.03% | −449,703−47.3% | Reduced |
| State of New Jersey Common Pension Fund D | 524,740 | $3.21M | 0.01% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 513,116 | $3.14M | 0.68% | +513,116 | New |
| Menlo Advisors LLC | 512,585 | $3.14M | 2.20% | +512,585 | New |
| Ensign Peak Advisors, Inc | 506,805 | $3.10M | 0.01% | +101,685+25.1% | Added |
| Marshall Wace, LLP | 503,289 | $3.08M | 0.01% | −1,102,282−68.7% | Reduced |
| Squarepoint Ops LLC | 500,597 | $3.06M | 0.03% | +500,597 | New |
| Deutsche Bank AG | 482,154 | $2.95M | 0.00% | −481,243−50.0% | Reduced |
| Treasurer of the State of North Carolina | 476,934 | $2.92M | 0.02% | +6,160+1.3% | Added |
| Aviva PLC | 454,036 | $2.78M | 0.02% | +322,176+244.3% | Added |
| Price T Rowe Associates Inc | 453,310 | $2.77M | 0.00% | −12,076−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 441,803 | $2.70M | 0.03% | −633,391−58.9% | Reduced |
| Canada Pension Plan Investment Board | 431,995 | $2.64M | 0.00% | +399,300+1,221.3% | Added |
| Advisor Group Holdings, Inc. | 417,378 | $2.55M | 0.01% | −307,584−42.4% | Reduced |
| Teacher Retirement System of Texas | 416,656 | $2.55M | 0.02% | +274,712+193.5% | Added |
| Payden & Rygel | 400,550 | $2.45M | 0.14% | +400,550 | New |
| Arosa Capital Management LP | 400,000 | $2.45M | 0.87% | +400,000 | New |
| UBS Group AG | 396,546 | $2.43M | 0.00% | −4,495,906−91.9% | Reduced |
| AE Wealth Management LLC | 372,611 | $2.28M | 0.02% | +75,567+25.4% | Added |
| Affinity Wealth Management LLC | 371,300 | $2.27M | 0.57% | −4,380−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,100 | $2.23M | 0.01% | −1,345,100−78.7% | Reduced |
| Raymond James & Associates | 363,934 | $2.23M | 0.00% | +113,783+45.5% | Added |
| Algert Global LLC | 360,879 | $2.21M | 0.13% | +58,725+19.4% | Added |
| CM Management, LLC | 350,000 | $2.14M | 2.39% | +50,000+16.7% | Added |
| Mudita Advisors LLP | 345,700 | $2.12M | 1.96% | +345,700 | New |
| Bank of Montreal | 339,476 | $2.10M | 0.00% | +156,963+86.0% | Added |
| Wellington Management Group LLP | 333,004 | $2.04M | 0.00% | −61,408−15.6% | Reduced |
| Richard P Slaughter Associates Inc | 326,891 | $2.00M | 0.85% | −2,658−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 325,312 | $1.99M | 0.03% | −41,396−11.3% | Reduced |
| Itau Unibanco Holding S.A. | 307,948 | $1.89M | 0.08% | +295,245+2,324.2% | Added |
| Captrust Financial Advisors | 297,566 | $1.82M | 0.01% | −2,130−0.7% | Reduced |
| Louisiana State Employees Retirement System | 296,400 | $1.81M | 0.05% | +6,000+2.1% | Added |
| Thrivent Financial for Lutherans | 294,921 | $1.80M | 0.00% | −801,677−73.1% | Reduced |
| Easterly Investment Partners LLC | 294,731 | $1.80M | 0.17% | +440+0.1% | Added |
| Financial Enhancement Group LLC | 292,064 | $1.79M | 0.41% | −11,893−3.9% | Reduced |
| CSS LLC | 291,800 | $1.79M | 0.10% | +65,000+28.7% | Added |
| Quantbot Technologies LP | 288,617 | $1.77M | 0.13% | +111,253+62.7% | Added |
| Ameritas Investment Partners, Inc. | 286,570 | $1.75M | 0.08% | +286,570 | New |
| CastleKnight Management LP | 284,500 | $1.74M | 0.55% | +39,700+16.2% | Added |
| State of Michigan Retirement System | 280,900 | $1.72M | 0.01% | +280,900 | New |
| Wolverine Asset Management LLC | 279,422 | $1.71M | 0.02% | +67,410+31.8% | Added |
| Nierenberg Investment Management Company, Inc. | 275,555 | $1.69M | 1.40% | +82,660+42.9% | Added |
| Engineers Gate Manager LP | 260,459 | $1.59M | 0.10% | −831,054−76.1% | Reduced |
| ETF Managers Group, LLC | 257,523 | $1.58M | 0.05% | +257,523 | New |
| Bokf, NA | 257,109 | $1.57M | 0.03% | +257,109 | New |
| State Board of Administration of Florida Retirement System | 255,543 | $1.56M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 245,242 | $1.50M | 0.02% | +245,242 | New |
| Arizona State Retirement System | 242,655 | $1.49M | 0.02% | +1,069+0.4% | Added |
| Alberta Investment Management Corp | 240,161 | $1.47M | 0.01% | +240,161 | New |
| HSBC Holdings PLC | 234,817 | $1.45M | 0.00% | +126,603+117.0% | Added |
| Mariner, LLC | 235,901 | $1.44M | 0.01% | −16,679−6.6% | Reduced |
| Victory Capital Management Inc | 231,652 | $1.42M | 0.00% | +5,831+2.6% | Added |
| EAM Global Investors LLC | 229,991 | $1.41M | 0.37% | −46,148−16.7% | Reduced |
| AQR Capital Management LLC | 229,874 | $1.41M | 0.00% | −60,590−20.9% | 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 |
| Mount Lucas Management LP | 209,550 | $1.28M | 0.44% | −4,211−2.0% | Reduced |
| LPL Financial LLC | 209,201 | $1.28M | 0.00% | −11,486−5.2% | Reduced |
| Ingalls & Snyder LLC | 207,000 | $1.27M | 0.07% | +1,500+0.7% | Added |
| Pearl River Capital, LLC | 202,733 | $1.24M | 0.23% | +202,733 | New |
| Granby Capital Management, LLC | 200,000 | $1.22M | 1.17% | −100,000−33.3% | Reduced |
| Occudo Quantitative Strategies LP | 188,512 | $1.15M | 0.09% | +188,512 | New |
| Empowered Funds, LLC | 187,458 | $1.15M | 0.11% | +187,458 | New |
| Federated Hermes, Inc. | 184,493 | $1.13M | 0.00% | +184,059+42,409.9% | Added |
| Beck Capital Management, LLC | 182,104 | $1.11M | 0.48% | +59,802+48.9% | Added |
| Group One Trading, L.P. | 181,289 | $1.11M | 0.04% | −41,433−18.6% | Reduced |
| Wells Fargo & Company | 180,753 | $1.11M | 0.00% | −8,647−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 180,395 | $1.10M | 0.00% | +21,177+13.3% | Added |
| Amundi | 151,471 | $1.10M | 0.00% | +151,471 | New |
| Great Valley Advisor Group, Inc. | 177,268 | $1.08M | 0.06% | +72,594+69.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,188 | $1.08M | 0.01% | +63,008+55.7% | Added |
| New Mexico Educational Retirement Board | 174,900 | $1.07M | 0.06% | +174,900 | New |
| Janus Henderson Group PLC | 173,144 | $1.06M | 0.00% | +478+0.3% | Added |
| State of Wisconsin Investment Board | 165,513 | $1.01M | 0.00% | −56,607−25.5% | Reduced |
| Natixis | 162,000 | $991.0K | 0.00% | +162,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 160,932 | $985.0K | 0.02% | +160,932 | New |
| State of Alaska, Department of Revenue | 154,575 | $945.0K | 0.01% | −629,544−80.3% | Reduced |
| HighTower Advisors, LLC | 152,837 | $934.0K | 0.00% | +29,851+24.3% | Added |
| APG Asset Management N.V. | 149,300 | $933.0K | 0.00% | +113,700+319.4% | Added |
| XTX Topco Ltd | 151,882 | $930.0K | 0.23% | +53,964+55.1% | Added |
| ClariVest Asset Management LLC | 150,913 | $923.0K | 0.04% | +508+0.3% | Added |
| Marathon Capital Management | 150,300 | $920.0K | 0.26% | +150,300 | New |
| AdvisorShares Investments LLC | 144,456 | $884.0K | 0.24% | +144,456 | New |