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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.

Institutional holdersQ3 2022: 471 institutions
Q1 2021: 301 institutionsQ2 2021: 316 institutionsQ3 2021: 317 institutionsQ4 2021: 339 institutionsQ1 2022: 383 institutionsQ2 2022: 434 institutionsQ3 2022: 471 institutionsQ4 2022: 463 institutionsQ1 2023: 452 institutionsQ2 2023: 442 institutionsQ3 2023: 465 institutionsQ4 2023: 476 institutionsQ1 2024: 477 institutionsQ2 2024: 483 institutionsQ3 2024: 456 institutionsQ4 2024: 5 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ3 2022: $5.61B
Q1 2021: $2.82BQ2 2021: $3.43BQ3 2021: $4.15BQ4 2021: $4.46BQ1 2022: $7.13BQ2 2022: $6.02BQ3 2022: $5.61BQ4 2022: $5.36BQ1 2023: $4.56BQ2 2023: $5.82BQ3 2023: $6.28BQ4 2023: $6.26BQ1 2024: $7.28BQ2 2024: $6.59BQ3 2024: $7.09BQ4 2024: $3.29MQ1 2025: $355.5KQ2 2025: $2.69KQ3 2025: $0Q4 2025: $0Q1 2026: $1.14MQ2 2026: $0
Institutions holding SWN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.14M
Q4 20250$0
Q3 20250$0
Q2 20251$2.69K
Q1 20251$355.5K
Q4 20245$3.29M
Q3 2024456$7.09B
Q2 2024483$6.59B
Q1 2024477$7.28B
Q4 2023476$6.26B
Q3 2023465$6.28B
Q2 2023442$5.82B
Q1 2023452$4.56B
Q4 2022463$5.36B
Q3 2022471$5.61B
Q2 2022434$6.02B
Q1 2022383$7.13B
Q4 2021339$4.46B
Q3 2021317$4.15B
Q2 2021316$3.43B
Q1 2021301$2.82B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q2 2022.

Institutions holding SWN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
NJ State Employees Deferred Compensation Plan35,000$214.0K0.04%00.0%Unchanged
Fortem Financial Group, LLC35,010$214.0K0.15%+8,510+32.1%Added
Tocqueville Asset Management L.P.34,700$212.0K0.00%−1,600−4.4%Reduced
Blueshift Asset Management, LLC34,483$211.0K0.05%−21,435−38.3%Reduced
Kestra Advisory Services, LLC34,475$211.0K0.00%−1,933−5.3%Reduced
Two Sigma Securities, LLC34,226$209.0K0.03%+34,226New
Evergreen Capital Management LLC34,034$208.0K0.01%−7,620−18.3%Reduced
Commerce Bank33,961$208.0K0.00%+33,961New
CWM Advisors, LLC33,801$207.0K0.03%−583−1.7%Reduced
Mitsubishi UFJ Trust & Banking Corp33,703$206.0K0.00%+3,220+10.6%Added
AlphaCentric Advisors LLC33,252$204.0K0.21%+33,252New
National Asset Management, Inc.33,121$203.0K0.01%−6,713−16.9%Reduced
The PNC Financial Services Group, Inc.32,801$201.0K0.00%−28,779−46.7%Reduced
Simplex Trading, LLC32,822$200.0K0.01%−96,378−74.6%Reduced
Stephens Inc32,570$199.0K0.00%+3,863+13.5%Added
D.A. Davidson & Co.32,483$199.0K0.00%+6,500+25.0%Added
Capital Investment Advisory Services, LLC31,976$196.0K0.03%−2,000−5.9%Reduced
Boenning & Scattergood, Inc.31,200$191.0K0.04%00.0%Unchanged
Leonteq Securities AG30,164$184.6K0.01%+1,673+5.9%Added
Ironwood Investment Management LLC28,055$172.0K0.12%00.0%Unchanged
Vontobel Holding Ltd.28,000$171.0K0.00%00.0%Unchanged
Roth Financial Partners LLC27,404$168.0K0.13%00.0%Unchanged
Caption Management, LLC26,500$163.0K0.03%+4,500+20.5%Added
Outlook Wealth Advisors, LLC26,477$162.0K0.07%00.0%Unchanged
Wetherby Asset Management Inc25,852$158.0K0.01%+1,191+4.8%Added
Buckingham Strategic Partners25,204$154.0K0.01%+1,687+7.2%Added
360 Financial, Inc.24,700$151.0K0.10%00.0%Unchanged
Moors & Cabot, Inc.24,625$151.0K0.01%+7,500+43.8%Added
Advisor Partners II, LLC24,335$149.0K0.01%+24,335New
Capula Management Ltd24,160$148.0K0.02%+24,160New
MML Investors Services, LLC23,378$143.0K0.00%+23,378New
Wedbush Securities Inc22,900$140.0K0.01%+2,900+14.5%Added
Avantax Advisory Services, Inc.22,925$140.0K0.00%+5,625+32.5%Added
Sutton Wealth Advisors Inc.22,860$139.9K0.06%−16,939−42.6%Reduced
Los Angeles Capital Management LLC22,573$138.0K0.00%−19,856−46.8%Reduced
Bank of Nova Scotia22,103$135.0K0.00%−1,790−7.5%Reduced
Tudor Investment Corp Et Al21,723$133.0K0.00%−101,559−82.4%Reduced
Lathrop Investment Management Corp21,675$133.0K0.04%00.0%Unchanged
Greenleaf Trust21,717$133.0K0.00%+60+0.3%Added
Teza Capital Management LLC21,296$130.0K0.03%+21,296New
Patriot Financial Group Insurance Agency, LLC21,108$129.0K0.03%+21,108New
Pitcairn Co20,418$125.0K0.01%+326+1.6%Added
Change Path, LLC20,007$122.0K0.01%+70.0%Added
Counterpoint Mutual Funds LLC19,893$122.0K0.30%+1,903+10.6%Added
Diversified Trust Co19,451$119.0K0.01%+9,296+91.5%Added
LMCG Investments, LLC19,200$118.0K0.01%−800−4.0%Reduced
Panagora Asset Management Inc19,224$118.0K0.00%+619+3.3%Added
USA Financial Portformulas Corp18,937$116.0K0.18%+18,937New
Single Point Partners, LLC18,767$115.0K0.03%+2,618+16.2%Added
Enlightenment Research, LLC18,800$115.0K0.25%+18,800New
Forum Financial Management, LP17,511$107.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc17,512$107.0K0.00%+1,994+12.8%Added
apricus wealth, LLC17,200$105.0K0.10%+17,200New
Pinnacle Wealth Planning Services, Inc.16,802$103.0K0.02%−1,807−9.7%Reduced
TCWP LLC16,850$103.0K0.02%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.16,822$103.0K0.00%+16,822New
Ballentine Partners, LLC16,513$101.0K0.00%+4,499+37.4%Added
Reliant Investment Management, LLC15,450$95.0K0.07%+2,400+18.4%Added
Ronald Blue Trust, Inc.14,895$93.0K0.00%+308+2.1%Added
Exencial Wealth Advisors, LLC15,067$92.0K0.01%−14−0.1%Reduced
Eidelman Virant Capital15,000$92.0K0.07%00.0%Unchanged
Colony Family Offices, LLC15,000$92.0K0.04%+15,000New
Cutler Group LP14,926$91.0K0.01%−27,033−64.4%Reduced
Lesa Sroufe & Co14,790$91.0K0.11%+14,790New
Eqis Capital Management, Inc.14,826$90.7K0.01%+14,826New
Van Eck Associates Corp14,725$90.0K0.00%−38,716−72.4%Reduced
Transcend Wealth Collective, LLC14,681$90.0K0.01%00.0%Unchanged
Vise Technologies, Inc.14,610$89.0K0.03%−391−2.6%Reduced
Avidian Wealth Solutions, LLC14,562$89.0K0.01%+14,562New
Journey Strategic Wealth LLC14,418$88.0K0.01%00.0%Unchanged
J.W. Cole Advisors, Inc.14,200$87.0K0.01%00.0%Unchanged
One + One Wealth Management, LLC14,250$87.0K0.07%00.0%Unchanged
Veritable, L.P.13,964$85.0K0.00%+13,964New
HWG Holdings LP13,904$85.0K0.06%+13,904New
Wipfli Financial Advisors LLC,13,707$84.0K0.01%+13,707New
Neo Ivy Capital Management13,419$82.0K0.22%−26,514−66.4%Reduced
Cigna Investments Inc13,314$81.0K0.02%−668−4.8%Reduced
HBK Sorce Advisory LLC13,152$80.0K0.01%00.0%Unchanged
Blair William & Co12,661$77.0K0.00%−5,511−30.3%Reduced
United Capital Financial Advisers, LLC12,616$77.0K0.00%−608−4.6%Reduced
State of Wyoming12,517$77.0K0.04%+5,452+77.2%Added
Gladstone Institutional Advisory LLC12,184$75.0K0.01%00.0%Unchanged
Petrus Trust Company, LTA11,870$73.0K0.01%+11,870New
Saxon Interests, Inc.10,000$73.0K0.04%+10,000New
Claret Asset Management Corp11,614$71.0K0.02%+11,614New
Wealthcare Advisory Partners LLC11,325$69.0K0.00%+32+0.3%Added
Callahan Advisors, LLC11,150$68.0K0.01%+11,150New
Lyrical Asset Management LP11,127$68.0K0.00%+11,127New
Harbor Investment Advisory, LLC10,813$66.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC10,653$65.0K0.00%−5,151−32.6%Reduced
Fruth Investment Management10,700$65.0K0.02%00.0%Unchanged
Wilbanks Smith & Thomas Asset Management LLC10,650$65.0K0.00%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,391$64.0K0.00%+10,391New
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,500$64.0K0.02%+10,500New
Corient Capital Partners, LLC10,049$63.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC9,913$61.0K0.00%−1,000−9.2%Reduced
Welch & Forbes LLC10,000$61.0K0.00%00.0%Unchanged
Moloney Securities Asset Management, LLC10,000$61.0K0.01%00.0%Unchanged
Schnieders Capital Management LLC10,000$61.0K0.02%+10,000New
Piscataqua Savings Bank9,250$57.0K0.05%00.0%Unchanged