Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Southwestern Energy Co as of Dec 31, 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
- 463
- 0 vs. Q3 2022
- Shares held
- 916.0M
- +5.45M (+0.6%) vs. Q3 2022
- Total value
- $5.36B
- −$216.9M (−3.9%) vs. Q3 2022
- New holders
- 63
- 179 more added
- Sold out
- 63
- 140 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,543,599 | $681.8M | 0.02% | +2,868,073+2.5% | Added |
| BlackRock Inc. | 98,555,008 | $576.5M | 0.02% | +3,924,163+4.1% | Added |
| FMR LLC | 92,516,635 | $541.2M | 0.05% | +5,280,630+6.1% | Added |
| State Street Corp | 44,653,309 | $261.2M | 0.02% | +5,001,810+12.6% | Added |
| Disciplined Growth Investors Inc | 31,029,956 | $181.5M | 4.65% | +15,1660.0% | Added |
| Bank of New York Mellon Corp | 22,107,593 | $129.3M | 0.03% | +10,506,988+90.6% | Added |
| Invesco Ltd. | 19,669,071 | $115.1M | 0.03% | +3,369,574+20.7% | Added |
| D. E. Shaw & Co., Inc. | 19,384,236 | $113.4M | 0.19% | −1,417,607−6.8% | Reduced |
| Neuberger Berman Group LLC | 17,697,391 | $103.5M | 0.10% | +1,828,033+11.5% | Added |
| Ridgemont Partners Management, LLC | 17,211,004 | $100.7M | 100.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,784,025 | $92.3M | 0.13% | −10,665,300−40.3% | Reduced |
| Kopernik Global Investors, LLC | 15,737,164 | $92.1M | 9.30% | +2,638,602+20.1% | Added |
| Geode Capital Management, LLC | 15,237,943 | $89.1M | 0.01% | +868,307+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 15,216,476 | $89.0M | 0.15% | +1,338,319+9.6% | Added |
| First Trust Advisors LP | 15,001,708 | $87.8M | 0.10% | +1,250,310+9.1% | Added |
| Point72 Asset Management, L.P. | 14,547,928 | $85.1M | 0.32% | +13,911,478+2,185.8% | Added |
| Macquarie Group Ltd | 13,964,578 | $81.7M | 0.10% | +2,091,245+17.6% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $80.5M | 100.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,765,931 | $74.7M | 0.09% | −9,287,514−42.1% | Reduced |
| Charles Schwab Investment Management Inc | 10,461,395 | $61.2M | 0.02% | −113,142−1.1% | Reduced |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $60.4M | 54.60% | 00.0% | Unchanged |
| Primecap Management Co | 10,005,850 | $58.5M | 0.05% | −43,900−0.4% | Reduced |
| Dimensional Fund Advisors LP | 9,491,423 | $55.5M | 0.02% | −7,027,216−42.5% | Reduced |
| Stephens Investment Management Group LLC | 9,178,587 | $53.9M | 0.98% | +1,289,253+16.3% | Added |
| Rokos Capital Management LLP | 9,105,860 | $52.8M | 5.32% | −10,445,728−53.4% | Reduced |
| Greenlight Capital Inc | 8,991,850 | $52.6M | 3.64% | +2,890,550+47.4% | Added |
| Bank of America Corp | 8,855,394 | $51.8M | 0.01% | +1,617,336+22.3% | Added |
| Northern Trust Corp | 8,484,463 | $49.6M | 0.01% | −171,519−2.0% | Reduced |
| Millennium Management LLC | 8,224,910 | $48.1M | 0.05% | +5,333,675+184.5% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $43.4M | 28.56% | 00.0% | Unchanged |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $40.9M | 28.22% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 6,772,503 | $39.6M | 0.51% | −433,529−6.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,602,064 | $38.6M | 0.09% | −2,850,000−30.2% | Reduced |
| Pacer Advisors, Inc. | 6,379,645 | $37.3M | 0.19% | +6,337,035+14,872.2% | Added |
| Susquehanna International Group, LLP | 5,748,185 | $33.6M | 0.07% | −1,595,434−21.7% | Reduced |
| Goldman Sachs Group Inc | 5,566,361 | $32.6M | 0.01% | −168,496−2.9% | Reduced |
| Morgan Stanley | 5,328,153 | $31.2M | 0.00% | −1,992,574−27.2% | Reduced |
| Condire Management, LP | 4,930,000 | $28.8M | 5.37% | +4,930,000 | New |
| Principal Financial Group Inc | 4,331,435 | $25.3M | 0.02% | −13,508−0.3% | Reduced |
| Nuveen Asset Management, LLC | 4,323,023 | $25.3M | 0.01% | −81,961−1.9% | Reduced |
| Two Sigma Investments, LP | 4,142,464 | $24.2M | 0.08% | −4,435,427−51.7% | Reduced |
| HITE Hedge Asset Management LLC | 3,891,972 | $22.8M | 1.88% | +2,638,688+210.5% | Added |
| Barclays PLC | 3,605,989 | $21.1M | 0.02% | +2,642,453+274.2% | Added |
| Wafra Inc. | 3,579,259 | $20.9M | 0.80% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,471,309 | $20.3M | 0.04% | +629,326+22.1% | Added |
| Castleark Management LLC | 3,225,470 | $18.9M | 0.99% | −520,760−13.9% | Reduced |
| Rhumbline Advisers | 3,201,416 | $18.7M | 0.03% | +1400.0% | Added |
| Voya Investment Management LLC | 3,153,933 | $18.5M | 0.02% | +250,074+8.6% | Added |
| Balyasny Asset Management LLC | 3,005,695 | $17.6M | 0.06% | +1,180,984+64.7% | Added |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $15.7M | 11.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,662,002 | $15.6M | 0.00% | +43,416+1.7% | Added |
| California Public Employees Retirement System | 2,512,731 | $14.7M | 0.01% | −41,912−1.6% | Reduced |
| Twinbeech Capital LP | 2,447,571 | $14.3M | 0.27% | +2,447,571 | New |
| Alyeska Investment Group, L.P. | 2,364,220 | $13.8M | 0.14% | +589,964+33.3% | Added |
| AQR Capital Management LLC | 2,293,195 | $13.4M | 0.03% | +2,063,321+897.6% | Added |
| Swiss National Bank | 2,152,500 | $12.6M | 0.01% | +35,100+1.7% | Added |
| Squarepoint Ops LLC | 2,036,081 | $11.9M | 0.08% | +1,535,484+306.7% | Added |
| Mutual of America Capital Management LLC | 1,932,949 | $11.3M | 0.14% | +25,252+1.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,901,763 | $11.1M | 0.32% | +69,120+3.8% | Added |
| Man Group plc | 1,899,478 | $11.1M | 0.04% | +1,045,300+122.4% | Added |
| Schroder Investment Management Group | 1,863,635 | $10.9M | 0.02% | +574,109+44.5% | Added |
| Symmetry Investments LP | 1,835,300 | $10.7M | 5.22% | +1,281,000+231.1% | Added |
| American International Group, Inc. | 1,719,117 | $10.1M | 0.07% | −39,725−2.3% | Reduced |
| Royce & Associates LP | 1,702,432 | $9.96M | 0.10% | +289,200+20.5% | Added |
| Nomura Holdings Inc | 1,631,788 | $9.53M | 0.10% | +1,631,788 | New |
| Ensign Peak Advisors, Inc | 1,625,824 | $9.51M | 0.02% | +1,119,019+220.8% | Added |
| Alliancebernstein L.P. | 1,614,738 | $9.45M | 0.00% | −5,547−0.3% | Reduced |
| Legal & General Group Plc | 1,599,851 | $9.36M | 0.00% | +90,246+6.0% | Added |
| Sagefield Capital LP | 1,493,545 | $8.74M | 2.21% | +345,479+30.1% | Added |
| UBS Group AG | 1,492,474 | $8.73M | 0.00% | +1,095,928+276.4% | Added |
| Ameriprise Financial Inc | 1,486,303 | $8.70M | 0.00% | −75,042−4.8% | Reduced |
| Rafferty Asset Management, LLC | 1,454,830 | $8.51M | 0.07% | +417,868+40.3% | Added |
| Retirement Systems of Alabama | 1,454,550 | $8.51M | 0.04% | −4,279−0.3% | Reduced |
| Marshall Wace, LLP | 1,446,313 | $8.46M | 0.02% | +943,024+187.4% | Added |
| Zweig-DiMenna Associates LLC | 1,366,750 | $8.00M | 1.17% | 00.0% | Unchanged |
| LSV Asset Management | 1,340,800 | $7.84M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,326,863 | $7.76M | 0.01% | −179,870−11.9% | Reduced |
| Kennedy Capital Management, Inc. | 1,298,969 | $7.60M | 0.21% | +161,827+14.2% | Added |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $7.52M | 13.09% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,284,700 | $7.52M | 0.14% | +1,250,000+3,602.3% | Added |
| Royal Bank of Canada | 1,262,040 | $7.38M | 0.00% | +231,751+22.5% | Added |
| New York State Teachers Retirement System | 1,257,358 | $7.36M | 0.02% | +120,180+10.6% | Added |
| Greenland Capital Management LP | 1,230,067 | $7.20M | 1.32% | +1,230,067 | New |
| California State Teachers Retirement System | 1,217,566 | $7.12M | 0.01% | +7,039+0.6% | Added |
| Fisher Asset Management, LLC | 1,215,194 | $7.11M | 0.00% | −534,084−30.5% | Reduced |
| New York State Common Retirement Fund | 1,200,048 | $7.02M | 0.01% | +55,303+4.8% | Added |
| UBS Asset Management Americas Inc | 1,171,953 | $6.86M | 0.00% | +1,465+0.1% | Added |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.28M | 0.52% | 00.0% | Unchanged |
| SEI Investments Co | 1,026,398 | $6.00M | 0.01% | −19,070−1.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $5.85M | 0.63% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 993,609 | $5.81M | 0.01% | +993,377+428,179.7% | Added |
| Manufacturers Life Insurance Company, The | 890,501 | $5.21M | 0.00% | −9,747−1.1% | Reduced |
| Amalgamated Bank | 887,408 | $5.19M | 0.05% | +85,723+10.7% | Added |
| Credit Suisse AG | 807,318 | $4.72M | 0.01% | −1,165,946−59.1% | Reduced |
| Qube Research & Technologies Ltd | 800,271 | $4.68M | 0.03% | −1,619,404−66.9% | Reduced |
| Natixis Advisors, L.P. | 770,554 | $4.51M | 0.02% | +15,113+2.0% | Added |
| State Board of Administration of Florida Retirement System | 748,603 | $4.38M | 0.01% | +493,060+192.9% | Added |
| Texas Permanent School Fund | 741,923 | $4.34M | 0.07% | −59,443−7.4% | Reduced |
| Great West Life Assurance Co | 725,668 | $4.24M | 0.01% | +61,471+9.3% | Added |
| Cook Street Consulting, Inc. | 713,345 | $4.17M | 1.23% | +31,700+4.7% | Added |