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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 8,660 | $53.0K | 0.06% | −8,190−48.6% | Reduced |
| CWM, LLC | 8,230 | $50.0K | 0.00% | +4,307+109.8% | Added |
| Archer Investment Corp | 8,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,725 | $45.0K | 0.01% | +3,214+91.5% | Added |
| National Bank of Canada | 6,690 | $41.0K | 0.00% | −844,250−99.2% | Reduced |
| Lindbrook Capital, LLC | 5,619 | $34.0K | 0.01% | −104−1.8% | Reduced |
| Quadrant Capital Group LLC | 5,583 | $34.0K | 0.00% | +2,134+61.9% | Added |
| IFP Advisors, Inc | 2,829 | $34.0K | 0.00% | +1,889+201.0% | Added |
| Signaturefd, LLC | 5,315 | $33.0K | 0.00% | +499+10.4% | Added |
| Dividend Assets Capital, LLC | 5,250 | $32.0K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 4,915 | $30.0K | 0.03% | +70+1.4% | Added |
| Brown Brothers Harriman & Co | 4,475 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,454 | $27.0K | 0.00% | +204+4.8% | Added |
| Founders Capital Management | 4,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Tobam | 3,886 | $24.0K | 0.00% | +3,886 | New |
| Investors Research Corp | 3,600 | $22.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 3,285 | $20.0K | 0.02% | +735+28.8% | Added |
| Pinnacle Holdings, LLC | 3,000 | $18.4K | 0.01% | +3,000 | New |
| Fifth Third Bancorp | 2,725 | $17.0K | 0.00% | +453+19.9% | Added |
| Atlas Capital Advisors LLC | 2,724 | $16.7K | 0.00% | +2,724 | New |
| Versant Capital Management, Inc | 2,365 | $14.0K | 0.01% | −2,897−55.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,244 | $14.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,990 | $14.0K | 0.00% | +26+1.3% | Added |
| Covestor Ltd | 2,241 | $14.0K | 0.01% | +808+56.4% | Added |
| Anchor Investment Management, LLC | 2,262 | $13.8K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,639 | $10.0K | 0.02% | −454−21.7% | Reduced |
| Peregrine Capital Management LLC | 1,490 | $9.00K | 0.00% | −630−29.7% | Reduced |
| Key Financial Inc | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,468 | $9.00K | 0.00% | +328+28.8% | Added |
| American Portfolios Advisors | 1,295 | $7.92K | 0.00% | +345+36.3% | Added |
| GHP Investment Advisors, Inc. | 1,115 | $7.00K | 0.00% | −59−5.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $6.12K | 0.00% | −200−16.7% | Reduced |
| TCI Wealth Advisors, Inc. | 944 | $6.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 900 | $6.00K | 0.00% | +900 | New |
| TCTC Holdings, LLC | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 633 | $4.00K | 0.00% | −2,127−77.1% | Reduced |
| Meeder Asset Management Inc | 728 | $4.00K | 0.00% | −335−31.5% | Reduced |
| JFS Wealth Advisors, LLC | 733 | $4.00K | 0.00% | −92−11.2% | Reduced |
| Truvestments Capital LLC | 700 | $4.00K | 0.00% | +700 | New |
| Harbour Investments, Inc. | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 489 | $3.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 409 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 549 | $3.00K | 0.00% | +13+2.4% | Added |
| Massmutual Trust Co FSB | 544 | $3.00K | 0.00% | +227+71.6% | Added |
| O'Dell Group, LLC | 500 | $3.00K | 0.00% | +300+150.0% | Added |
| Farmers & Merchants Investments Inc | 493 | $3.00K | 0.00% | +493 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 248 | $2.00K | 0.00% | −666−72.9% | Reduced |
| Proequities, Inc. | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 384 | $2.00K | 0.00% | +105+37.6% | Added |
| Tortoise Investment Management, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 369 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 251 | $1.54K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 232 | $1.00K | 0.00% | +232 | New |
| Professional Financial Advisors, LLC | 161 | $1.00K | 0.00% | +161 | New |
| Quent Capital, LLC | 165 | $1.00K | 0.00% | +165 | New |
| EverSource Wealth Advisors, LLC | 1 | $0 | 0.00% | −723−99.9% | Reduced |
| Huntington National Bank | 141 | $0 | 0.00% | +63+80.8% | Added |
| Ci Investments Inc. | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $0 | 0.00% | +8+57.1% | Added |
| Mach-1 Financial Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 61 | $0 | 0.00% | +61 | New |
| SJS Investment Consulting Inc. | 79 | $0 | 0.00% | +79 | New |
| 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 |