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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 142,247 | $871.0K | 0.02% | +114,080+405.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 137,043 | $839.0K | 0.00% | −88,586−39.3% | Reduced |
| Sanders Morris Harris LLC | 136,008 | $833.0K | 0.20% | +35,000+34.7% | Added |
| Monaco Asset Management SAM | 130,000 | $796.0K | 0.36% | −370,000−74.0% | Reduced |
| Quadrature Capital Ltd | 128,808 | $789.0K | 0.03% | −359,622−73.6% | Reduced |
| Granite Point Capital Management, L.P. | 125,000 | $765.0K | 0.80% | +55,000+78.6% | Added |
| Islet Management, LP | 124,233 | $760.0K | 0.46% | −450,000−78.4% | Reduced |
| ProShare Advisors LLC | 122,247 | $748.0K | 0.00% | +90,231+281.8% | Added |
| United Services Automobile Association | 120,310 | $736.0K | 0.02% | +1,107+0.9% | Added |
| Public Employees Retirement Association of Colorado | 119,086 | $729.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 117,879 | $721.0K | 0.43% | +2,985+2.6% | Added |
| Independent Advisor Alliance | 116,050 | $710.0K | 0.04% | +37,648+48.0% | Added |
| CastleArk Alternatives, LLC | 115,700 | $708.0K | 6.06% | 00.0% | Unchanged |
| Natixis Investment Managers International | 115,455 | $706.0K | 0.06% | −53,855−31.8% | Reduced |
| Catalyst Capital Advisors LLC | 114,200 | $699.0K | 0.03% | +114,200 | New |
| Martingale Asset Management L P | 113,595 | $696.0K | 0.01% | +113,595 | New |
| Cannell Peter B & Co Inc | 113,340 | $694.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 112,741 | $691.0K | 0.00% | +14,098+14.3% | Added |
| Aj Wealth Strategies, LLC | 103,326 | $632.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 102,084 | $624.0K | 0.01% | +94,264+1,205.4% | Added |
| Securian Asset Management, Inc | 101,700 | $622.0K | 0.02% | +101,700 | New |
| Plustick Management LLC | 100,000 | $612.0K | 0.46% | 00.0% | Unchanged |
| Peconic Partners LLC | 100,000 | $612.0K | 0.04% | +100,000 | New |
| Mraz, Amerine & Associates, Inc. | 99,152 | $607.0K | 0.16% | 00.0% | Unchanged |
| Franklin Resources Inc | 95,767 | $586.0K | 0.00% | +9,085+10.5% | Added |
| Profund Advisors LLC | 94,859 | $581.0K | 0.04% | +30,365+47.1% | Added |
| Glenmede Trust Co NA | 94,265 | $576.0K | 0.00% | −33,935−26.5% | Reduced |
| Donoghue Forlines LLC | 91,496 | $560.0K | 0.20% | +91,496 | New |
| Virginia Retirement Systems Et Al | 91,300 | $558.8K | 0.01% | +91,300 | New |
| Cetera Advisor Networks LLC | 90,093 | $551.0K | 0.01% | +14,653+19.4% | Added |
| CoreCommodity Management, LLC | 88,621 | $542.0K | 0.20% | +66,371+298.3% | Added |
| Jupiter Asset Management Ltd | 86,899 | $532.0K | 0.01% | +86,899 | New |
| Bridgewater Advisors Inc. | 84,262 | $516.0K | 0.14% | +909+1.1% | Added |
| Shay Capital LLC | 83,750 | $513.0K | 0.26% | −227,492−73.1% | Reduced |
| Point72 Hong Kong Ltd | 81,756 | $500.0K | 0.03% | −181,480−68.9% | Reduced |
| Gyon Technologies Capital Management, LP | 79,997 | $490.0K | 0.15% | +79,997 | New |
| Simon Quick Advisors, LLC | 78,054 | $478.0K | 0.07% | +78,054 | New |
| Edgestream Partners, L.P. | 77,737 | $476.0K | 0.04% | +77,737 | New |
| Versor Investments LP | 77,600 | $475.0K | 0.03% | −84,700−52.2% | Reduced |
| Illinois Municipal Retirement Fund | 76,257 | $467.0K | 0.01% | +76,257 | New |
| Crossmark Global Holdings, Inc. | 75,570 | $462.0K | 0.01% | +370+0.5% | Added |
| Prudential Financial Inc | 72,673 | $461.0K | 0.00% | −1,021,807−93.4% | Reduced |
| STRS Ohio | 74,935 | $458.0K | 0.00% | +74,935 | New |
| Wealthsource Partners, LLC | 73,815 | $452.0K | 0.03% | +2,115+2.9% | Added |
| Navellier & Associates Inc | 73,650 | $451.0K | 0.10% | +73,650 | New |
| Gotham Asset Management, LLC | 73,080 | $447.0K | 0.01% | +73,080 | New |
| Davenport & Co LLC | 72,700 | $445.0K | 0.00% | +72,700 | New |
| Lazard Asset Management LLC | 72,544 | $443.0K | 0.00% | +46,189+175.3% | Added |
| LMR Partners LLP | 71,165 | $436.0K | 0.01% | +13,539+23.5% | Added |
| Cetera Advisors LLC | 70,904 | $434.0K | 0.01% | −3,200−4.3% | Reduced |
| New York Life Investment Management LLC | 70,630 | $432.0K | 0.01% | +5,590+8.6% | Added |
| Alpine Woods Capital Investors, LLC | 70,000 | $428.0K | 0.06% | +25,000+55.6% | Added |
| BNP Paribas Arbitrage, SA | 69,448 | $425.0K | 0.00% | −30,327−30.4% | Reduced |
| Aigen Investment Management, LP | 65,917 | $403.0K | 0.06% | +65,917 | New |
| Schonfeld Strategic Advisors LLC | 65,062 | $398.0K | 0.00% | −416,015−86.5% | Reduced |
| Virtu Financial LLC | 62,099 | $380.0K | 0.03% | +62,099 | New |
| Cidel Asset Management Inc | 60,000 | $367.0K | 0.02% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 59,435 | $364.0K | 0.41% | +59,435 | New |
| Utah Retirement Systems | 58,900 | $360.0K | 0.01% | +800+1.4% | Added |
| Shelton Capital Management | 58,705 | $359.0K | 0.02% | −11,266−16.1% | Reduced |
| Pictet Asset Management SA | 57,845 | $354.0K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 55,835 | $342.0K | 0.06% | +2,535+4.8% | Added |
| Henshaw Capital LLC | 55,724 | $341.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 55,732 | $341.0K | 0.02% | +2,843+5.4% | Added |
| Doliver Advisors, LP | 54,960 | $336.0K | 0.12% | +4,003+7.9% | Added |
| Toroso Investments, LLC | 52,285 | $320.0K | 0.01% | +2,395+4.8% | Added |
| Delphia (USA) Inc. | 51,691 | $316.0K | 0.36% | −14,806−22.3% | Reduced |
| Hancock Whitney Corp | 51,545 | $315.0K | 0.01% | −1,839−3.4% | Reduced |
| Corton Capital Inc. | 50,748 | $311.0K | 0.38% | −9,125−15.2% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $303.0K | 0.00% | +25,000+100.0% | Added |
| Creative Planning | 48,233 | $295.0K | 0.00% | +48,233 | New |
| Oxbow Advisors, LLC | 45,192 | $277.0K | 0.04% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 44,771 | $274.0K | 0.07% | +700+1.6% | Added |
| Cadent Capital Advisors, LLC | 44,000 | $269.0K | 0.16% | +44,000 | New |
| Echo Street Capital Management LLC | 43,597 | $267.0K | 0.00% | +43,597 | New |
| Guggenheim Capital LLC | 43,110 | $264.0K | 0.00% | +32,923+323.2% | Added |
| Verition Fund Management LLC | 42,859 | $262.0K | 0.00% | −120,231−73.7% | Reduced |
| Pacer Advisors, Inc. | 42,610 | $261.0K | 0.00% | +42,610 | New |
| Envestnet Asset Management Inc | 42,335 | $259.0K | 0.00% | +6,993+19.8% | Added |
| Intellectus Partners, LLC | 42,200 | $258.0K | 0.09% | +5,250+14.2% | Added |
| Magnetar Financial LLC | 42,147 | $258.0K | 0.00% | +42,147 | New |
| Oak Grove Capital LLC | 42,000 | $257.0K | 0.09% | +42,000 | New |
| Heritage Investors Management Corp | 41,750 | $256.0K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 41,000 | $251.0K | 0.20% | 00.0% | Unchanged |
| Americana Partners, LLC | 40,667 | $248.0K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 40,000 | $245.0K | 0.00% | +40,000 | New |
| Southport Management, L.L.C. | 40,000 | $244.8K | 1.19% | +40,000 | New |
| M&T Bank Corp | 39,686 | $242.0K | 0.00% | −16,028−28.8% | Reduced |
| Acadian Asset Management LLC | 39,890 | $241.0K | 0.00% | +24,144+153.3% | Added |
| SG Americas Securities, LLC | 39,213 | $240.0K | 0.00% | −326,130−89.3% | Reduced |
| CIBC Asset Management Inc | 39,235 | $240.0K | 0.00% | −31,898−44.8% | Reduced |
| Stifel Financial Corp | 39,155 | $240.0K | 0.00% | −10,015−20.4% | Reduced |
| Level Four Advisory Services, LLC | 39,238 | $240.0K | 0.02% | +39,238 | New |
| Parallax Volatility Advisers, L.P. | 38,916 | $238.0K | 0.00% | +38,806+35,278.2% | Added |
| Private Advisor Group, LLC | 38,618 | $236.0K | 0.00% | −217,330−84.9% | Reduced |
| Rockefeller Capital Management L.P. | 37,698 | $230.0K | 0.00% | −84,689−69.2% | Reduced |
| PCG Wealth Advisors, LLC | 36,352 | $222.0K | 0.08% | +15,176+71.7% | Added |
| Larson Financial Group LLC | 36,135 | $221.0K | 0.03% | −16,202−31.0% | Reduced |