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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.

Q4 2022 vs. Q3 2022

How the institutions holding Southwestern Energy Co changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SWN: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders47184630
Shares916.3M5.70M916.0M+5.45M (+0.6%)
Value$5.61B$34.9M$5.36B−$216.7M (−3.9%)

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Southwestern Energy Co at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SWN in Q4 2022
InstitutionSharesValue% of portfolio
Condire Management, LP4,930,000$28.8M5.37%
Twinbeech Capital LP2,447,571$14.3M0.27%
Nomura Holdings Inc1,631,788$9.53M0.10%
Greenland Capital Management LP1,230,067$7.20M1.32%
Jefferies Financial Group Inc.553,402$3.24M0.06%
South Dakota Investment Council376,724$2.20M0.05%
Paragon Associates & Paragon Associates II Joint Venture300,000$1.75M3.27%
Moore Capital Management, LP285,000$1.67M0.05%
Bleakley Financial Group, LLC268,261$1.57M0.06%
P&S Credit Management, L.P.230,000$1.35M11.07%
Connacht Asset Management LP185,100$1.08M2.19%
DRW Securities, LLC180,000$1.05M0.21%
Readystate Asset Management LP164,797$964.1K0.27%
McIntyre Freedman & Flynn Investment Advisers Inc153,900$900.3K0.75%
Sherbrooke Park Advisers LLC151,700$887.4K0.65%
Energy Income Partners, LLC98,820$578.1K0.01%
Maryland State Retirement & Pension System85,651$501.1K0.01%
Cipher Capital LP76,234$446.0K0.08%
Advisors Preferred, LLC74,491$409.7K0.18%
Aquatic Capital Management LLC64,700$378.0K0.03%
Confluence Investment Management LLC54,224$317.0K0.00%
Merit Financial Group, LLC48,335$282.8K0.01%
Rothschild Investment Corp45,400$266.0K0.02%
Allianz Asset Management GmbH44,300$259.2K0.00%
Acrisure Capital Management, LLC42,883$250.9K0.28%
Jade Capital Advisors, LLC40,000$234.0K0.68%
Cheyne Capital Management (UK) LLP37,000$216.4K0.38%
Fox Run Management, L.L.C.36,348$212.6K0.09%
CI Private Wealth, LLC31,600$183.4K0.00%
NinePointTwo Capital31,043$181.0K0.08%
Clear Street Markets LLC30,000$176.0K0.04%
Blueprint Investment Partners LLC28,188$164.9K0.04%
Coastline Trust Co28,000$163.8K0.02%
Healthcare of Ontario Pension Plan Trust Fund25,822$151.1K0.00%
Belpointe Asset Management LLC18,433$107.8K0.01%
Altshuler Shaham Ltd18,123$106.0K0.00%
Jackson Hole Capital Partners, LLC17,808$104.2K0.03%
Dynamic Technology Lab Private Ltd14,854$87.0K0.01%
Beach Investment Counsel Inc13,469$79.0K0.01%
Coldstream Capital Management Inc12,117$70.9K0.00%
Park National Corp12,000$70.2K0.00%
Gsa Capital Partners LLP11,589$68.0K0.01%
CCG Wealth Management, LLC11,614$67.9K0.04%
Centiva Capital, LP11,012$64.4K0.01%
Boothbay Fund Management, LLC10,729$62.8K0.00%
International Assets Investment Management, LLC36,160$41.2K0.00%
Pathstone Family Office, LLC19,591$36.9K0.00%
Industrial Alliance Investment Management Inc.5,810$34.0K0.00%
Spire Wealth Management5,047$30.0K0.00%
Advisory Services Network, LLC3,005$17.6K0.00%
Red Tortoise LLC2,574$15.1K0.01%
Dark Forest Capital Management LP2,163$12.7K0.00%
CoreCap Advisors, LLC924$5.41K0.00%
Jones Financial Companies LLLP430$3.00K0.00%
Armstrong Advisory Group, Inc500$2.92K0.00%
Farther Finance Advisors, LLC360$2.11K0.00%
GWM Advisors LLC1,003$1.76K0.00%
Tanglewood Legacy Advisors, LLC200$1.17K0.00%
AdvisorNet Financial, Inc180$1.05K0.00%
Bell Investment Advisors, Inc168$9830.00%
Money Concepts Capital Corp61$3570.00%
Tfo-TDC, LLC4$1350.00%
Bramshill Investments, LLC1$60.00%

Sold out (63)

Institutions that held Southwestern Energy Co at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SWN in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Arrowstreet Capital, Limited Partnership5,409,486$33.1M
Connor, Clark & Lunn Investment Management Ltd.3,118,047$19.1M
Senator Investment Group LP2,500,000$15.3M
Driehaus Capital Management LLC2,223,348$13.6M
Holocene Advisors, LP1,604,610$9.82M
Susquehanna Fundamental Investments, LLC1,549,082$9.48M
Hood River Capital Management LLC1,414,436$8.66M
Two Sigma Advisers, LP1,165,632$7.13M
Aventail Capital Group, LP1,000,000$6.12M
Trexquant Investment LP676,058$4.14M
ExodusPoint Capital Management, LP659,896$4.04M
Lonestar Capital Management LLC650,000$3.98M
D L Carlson Investment Group Inc513,116$3.14M
Grantham, Mayo, Van Otterloo & Co. LLC365,100$2.23M
Financial Enhancement Group LLC292,064$1.79M
Quantbot Technologies LP288,617$1.77M
EAM Global Investors LLC229,991$1.41M
Occudo Quantitative Strategies LP188,512$1.15M
Beck Capital Management, LLC182,104$1.11M
Natixis162,000$991.0K
Monaco Asset Management SAM130,000$796.0K
Islet Management, LP124,233$760.0K
Natixis Investment Managers International115,455$706.0K
Peconic Partners LLC100,000$612.0K
Donoghue Forlines LLC91,496$560.0K
Virginia Retirement Systems Et Al91,300$558.8K
Point72 Hong Kong Ltd81,756$500.0K
Simon Quick Advisors, LLC78,054$478.0K
Edgestream Partners, L.P.77,737$476.0K
Illinois Municipal Retirement Fund76,257$467.0K
Alpine Woods Capital Investors, LLC70,000$428.0K
Aigen Investment Management, LP65,917$403.0K
Schonfeld Strategic Advisors LLC65,062$398.0K
Cadent Capital Advisors, LLC44,000$269.0K
Verition Fund Management LLC42,859$262.0K
Magnetar Financial LLC42,147$258.0K
CIBC World Markets Corp40,000$245.0K
Roth Financial Partners LLC27,404$168.0K
Caption Management, LLC26,500$163.0K
Capula Management Ltd24,160$148.0K
MML Investors Services, LLC23,378$143.0K
Bank of Nova Scotia22,103$135.0K
Tudor Investment Corp Et Al21,723$133.0K
Counterpoint Mutual Funds LLC19,893$122.0K
Enlightenment Research, LLC18,800$115.0K
Single Point Partners, LLC18,767$115.0K
Eqis Capital Management, Inc.14,826$90.7K
Vise Technologies, Inc.14,610$89.0K
Journey Strategic Wealth LLC14,418$88.0K
State of Wyoming12,517$77.0K
Petrus Trust Company, LTA11,870$73.0K
Callahan Advisors, LLC11,150$68.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,391$64.0K
Schnieders Capital Management LLC10,000$61.0K
Moloney Securities Asset Management, LLC10,000$61.0K
Atlas Capital Advisors LLC2,724$16.7K
Oliver Lagore Vanvalin Investment Group900$6.00K
Evoke Wealth, LLC823$5.00K
Meeder Asset Management Inc728$4.00K
Private Trust Co NA489$3.00K
O'Dell Group, LLC500$3.00K
Professional Financial Advisors, LLC161$1.00K
Mach-1 Financial Group, Inc.12$0

Not filed for Q4 2022 yet (8)

Institutions that held Southwestern Energy Co at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Capital Growth Management LP4,900,000$30.0M
Jefferies Group LLC625,094$3.83M
CastleArk Alternatives, LLC115,700$708.0K
USA Financial Portformulas Corp18,937$116.0K
Eidelman Virant Capital15,000$92.0K
Wipfli Financial Advisors LLC,13,707$84.0K
Corient Capital Partners, LLC10,049$63.0K
American Portfolios Advisors1,295$7.92K