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, 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
- −$216.7M (−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 | 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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 165 | $0 | 0.00% | −14,761−98.9% | Reduced |
| Ci Investments Inc. | 63 | $0 | 0.00% | +1+1.6% | Added |
| EverSource Wealth Advisors, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 1 | $6 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 6 | $77 | 0.00% | −84−93.3% | Reduced |
| SJS Investment Consulting Inc. | 20 | $117 | 0.00% | −59−74.7% | Reduced |
| Tfo-TDC, LLC | 4 | $135 | 0.00% | +4 | New |
| Glassman Wealth Services | 59 | $345 | 0.00% | +37+168.2% | Added |
| Money Concepts Capital Corp | 61 | $357 | 0.00% | +61 | New |
| Bell Investment Advisors, Inc | 168 | $983 | 0.00% | +168 | New |
| Capital Advisors, Ltd. LLC | 207 | $1.00K | 0.00% | +146+239.3% | Added |
| AdvisorNet Financial, Inc | 180 | $1.05K | 0.00% | +180 | New |
| Tanglewood Legacy Advisors, LLC | 200 | $1.17K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 225 | $1.32K | 0.00% | −200−47.1% | Reduced |
| Sound Income Strategies, LLC | 227 | $1.33K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.46K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 251 | $1.47K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,003 | $1.76K | 0.00% | +1,003 | New |
| AlphaMark Advisors, LLC | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.05K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 359 | $2.10K | 0.00% | +194+117.6% | Added |
| Farther Finance Advisors, LLC | 360 | $2.11K | 0.00% | +360 | New |
| Your Advocates Ltd., LLP | 369 | $2.16K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 416 | $2.43K | 0.00% | −317−43.2% | Reduced |
| Allworth Financial LP | 435 | $2.54K | 0.00% | +51+13.3% | Added |
| Disciplined Investments, LLC | 490 | $2.87K | 0.00% | −59−10.7% | Reduced |
| Farmers & Merchants Investments Inc | 493 | $2.88K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $2.92K | 0.00% | +500 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 430 | $3.00K | 0.00% | +430 | New |
| Parkside Financial Bank & Trust | 674 | $3.94K | 0.00% | +41+6.5% | Added |
| Massmutual Trust Co FSB | 709 | $4.00K | 0.00% | +165+30.3% | Added |
| Northwestern Mutual Wealth Management Co | 748 | $4.38K | 0.00% | +500+201.6% | Added |
| TCTC Holdings, LLC | 800 | $4.68K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 924 | $5.41K | 0.00% | +924 | New |
| TCI Wealth Advisors, Inc. | 944 | $5.52K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $5.85K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,115 | $6.52K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,210 | $7.08K | 0.00% | −258−17.6% | Reduced |
| Peregrine Capital Management LLC | 1,490 | $9.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $9.18K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,639 | $10.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,929 | $11.3K | 0.00% | −61−3.1% | Reduced |
| Peoples Financial Services Corp. | 2,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,163 | $12.7K | 0.00% | +2,163 | New |
| Anchor Investment Management, LLC | 2,214 | $13.0K | 0.00% | −48−2.1% | Reduced |
| Covestor Ltd | 2,263 | $13.0K | 0.01% | +22+1.0% | Added |
| Versant Capital Management, Inc | 2,231 | $13.1K | 0.00% | −134−5.7% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,244 | $13.1K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,326 | $13.6K | 0.00% | −8,327−78.2% | Reduced |
| Red Tortoise LLC | 2,574 | $15.1K | 0.01% | +2,574 | New |
| Pinnacle Holdings, LLC | 3,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,005 | $17.6K | 0.00% | +3,005 | New |
| HighMark Wealth Management LLC | 3,125 | $18.3K | 0.01% | −160−4.9% | Reduced |
| Brown Brothers Harriman & Co | 3,475 | $20.3K | 0.00% | −1,000−22.3% | Reduced |
| Investors Research Corp | 3,600 | $21.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,543 | $22.0K | 0.00% | −1,286−45.5% | Reduced |
| Founders Capital Management | 4,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4,000 | $23.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,345 | $25.4K | 0.00% | −970−18.3% | Reduced |
| Parallel Advisors, LLC | 4,413 | $25.8K | 0.00% | −41−0.9% | Reduced |
| Schubert & Co | 4,646 | $27.2K | 0.02% | −269−5.5% | Reduced |
| Spire Wealth Management | 5,047 | $30.0K | 0.00% | +5,047 | New |
| Dividend Assets Capital, LLC | 5,250 | $31.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,672 | $33.0K | 0.00% | −2,558−31.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 5,810 | $34.0K | 0.00% | +5,810 | New |
| Pathstone Family Office, LLC | 19,591 | $36.9K | 0.00% | +19,591 | New |
| FinTrust Capital Advisors, LLC | 6,725 | $39.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,783 | $39.7K | 0.00% | +1,164+20.7% | Added |
| Huntington National Bank | 7,024 | $41.1K | 0.00% | +6,883+4,881.6% | Added |
| International Assets Investment Management, LLC | 36,160 | $41.2K | 0.00% | +36,160 | New |
| Quadrant Capital Group LLC | 7,184 | $42.0K | 0.00% | +1,601+28.7% | Added |
| National Bank of Canada | 7,404 | $43.3K | 0.00% | +714+10.7% | Added |
| Tobam | 7,503 | $44.0K | 0.00% | +3,617+93.1% | Added |
| Archer Investment Corp | 8,000 | $46.8K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 8,660 | $50.7K | 0.06% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 9,250 | $54.1K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,571 | $56.0K | 0.00% | +6,846+251.2% | Added |
| Steward Partners Investment Advisory, LLC | 9,913 | $58.0K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 10,000 | $58.4K | 0.03% | 00.0% | Unchanged |
| Welch & Forbes LLC | 10,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,200 | $60.0K | 0.00% | −62,500−86.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,500 | $61.4K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 10,700 | $62.0K | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $62.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,729 | $62.8K | 0.00% | +10,729 | New |
| Centiva Capital, LP | 11,012 | $64.4K | 0.01% | +11,012 | New |
| Blair William & Co | 11,068 | $64.7K | 0.00% | −1,593−12.6% | Reduced |
| Veritable, L.P. | 11,167 | $65.3K | 0.00% | −2,797−20.0% | Reduced |
| Wealthcare Advisory Partners LLC | 11,243 | $65.8K | 0.00% | −82−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 11,582 | $67.8K | 0.00% | −1,034−8.2% | Reduced |
| CCG Wealth Management, LLC | 11,614 | $67.9K | 0.04% | +11,614 | New |
| Claret Asset Management Corp | 11,614 | $68.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,589 | $68.0K | 0.01% | +11,589 | New |
| Harbor Investment Advisory, LLC | 11,805 | $69.1K | 0.01% | +992+9.2% | Added |
| Park National Corp | 12,000 | $70.2K | 0.00% | +12,000 | New |
| Gladstone Institutional Advisory LLC | 12,068 | $70.6K | 0.00% | −116−1.0% | Reduced |
| Coldstream Capital Management Inc | 12,117 | $70.9K | 0.00% | +12,117 | New |
| Affinity Wealth Management LLC | 12,745 | $74.6K | 0.02% | −358,555−96.6% | Reduced |