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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 13,222 | $77.3K | 0.00% | −3,291−19.9% | Reduced |
| Cigna Investments Inc | 13,314 | $78.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,885 | $78.2K | 0.00% | −7,733−20.0% | Reduced |
| Itau Unibanco Holding S.A. | 13,347 | $78.3K | 0.00% | −294,601−95.7% | Reduced |
| Beach Investment Counsel Inc | 13,469 | $79.0K | 0.01% | +13,469 | New |
| Blueshift Asset Management, LLC | 13,647 | $79.8K | 0.04% | −20,836−60.4% | Reduced |
| APG Asset Management N.V. | 13,889 | $81.0K | 0.00% | −135,411−90.7% | Reduced |
| HWG Holdings LP | 13,904 | $81.0K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,200 | $83.1K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14,570 | $85.2K | 0.05% | +13,870+1,981.4% | Added |
| Lesa Sroufe & Co | 14,790 | $87.0K | 0.10% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,854 | $87.0K | 0.01% | +14,854 | New |
| Exencial Wealth Advisors, LLC | 14,968 | $87.6K | 0.00% | −99−0.7% | Reduced |
| Colony Family Offices, LLC | 15,000 | $87.8K | 0.04% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 15,054 | $88.1K | 0.01% | +492+3.4% | Added |
| Ronald Blue Trust, Inc. | 14,752 | $90.0K | 0.00% | −143−1.0% | Reduced |
| One + One Wealth Management, LLC | 15,641 | $91.5K | 0.06% | +1,391+9.8% | Added |
| Forum Financial Management, LP | 15,843 | $92.7K | 0.00% | −1,668−9.5% | Reduced |
| Lyrical Asset Management LP | 15,180 | $92.9K | 0.00% | +4,053+36.4% | Added |
| Transcend Wealth Collective, LLC | 15,881 | $92.9K | 0.01% | +1,200+8.2% | Added |
| Van Eck Associates Corp | 15,905 | $93.0K | 0.00% | +1,180+8.0% | Added |
| Reliant Investment Management, LLC | 16,200 | $94.8K | 0.06% | +750+4.9% | Added |
| Mercer Global Advisors Inc | 16,284 | $95.0K | 0.00% | −1,228−7.0% | Reduced |
| AlphaCentric Advisors LLC | 16,557 | $96.9K | 0.10% | −16,695−50.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 16,574 | $97.0K | 0.02% | −228−1.4% | Reduced |
| TCWP LLC | 17,099 | $100.1K | 0.02% | +249+1.5% | Added |
| apricus wealth, LLC | 17,200 | $100.6K | 0.09% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 17,808 | $104.2K | 0.03% | +17,808 | New |
| Altshuler Shaham Ltd | 18,123 | $106.0K | 0.00% | +18,123 | New |
| Jump Financial, LLC | 18,308 | $107.1K | 0.01% | −868,321−97.9% | Reduced |
| Belpointe Asset Management LLC | 18,433 | $107.8K | 0.01% | +18,433 | New |
| Panagora Asset Management Inc | 19,224 | $112.5K | 0.00% | 00.0% | Unchanged |
| LMCG Investments, LLC | 19,400 | $113.5K | 0.01% | +200+1.0% | Added |
| Pitcairn Co | 19,425 | $113.6K | 0.01% | −993−4.9% | Reduced |
| Larson Financial Group LLC | 19,510 | $114.1K | 0.01% | −16,625−46.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,917 | $116.5K | 0.00% | +3,095+18.4% | Added |
| Change Path, LLC | 20,078 | $117.0K | 0.01% | +71+0.4% | Added |
| Sutton Wealth Advisors Inc. | 21,188 | $124.0K | 0.05% | −1,672−7.3% | Reduced |
| Lathrop Investment Management Corp | 21,675 | $127.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,443 | $131.3K | 0.00% | −130−0.6% | Reduced |
| Buckingham Strategic Partners | 22,636 | $132.4K | 0.01% | −2,568−10.2% | Reduced |
| Avantax Advisory Services, Inc. | 22,850 | $133.7K | 0.00% | −75−0.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 23,008 | $134.6K | 0.03% | +1,900+9.0% | Added |
| Diversified Trust Co | 23,285 | $136.0K | 0.01% | +3,834+19.7% | Added |
| Ironwood Investment Management LLC | 23,575 | $137.9K | 0.09% | −4,480−16.0% | Reduced |
| Wedbush Securities Inc | 23,900 | $140.0K | 0.01% | +1,000+4.4% | Added |
| Evergreen Capital Management LLC | 24,274 | $142.0K | 0.01% | −9,760−28.7% | Reduced |
| LMR Partners LLP | 24,690 | $144.4K | 0.00% | −46,475−65.3% | Reduced |
| Advisor Partners II, LLC | 25,793 | $150.9K | 0.01% | +1,458+6.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,822 | $151.1K | 0.00% | +25,822 | New |
| 360 Financial, Inc. | 24,700 | $151.2K | 0.10% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 26,304 | $154.0K | 0.00% | +13,152+100.0% | Added |
| Wetherby Asset Management Inc | 26,337 | $154.1K | 0.01% | +485+1.9% | Added |
| Outlook Wealth Advisors, LLC | 26,477 | $154.9K | 0.07% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 27,892 | $163.2K | 0.00% | −11,343−28.9% | Reduced |
| Coastline Trust Co | 28,000 | $163.8K | 0.02% | +28,000 | New |
| Acadian Asset Management LLC | 28,209 | $164.0K | 0.00% | −11,681−29.3% | Reduced |
| Blueprint Investment Partners LLC | 28,188 | $164.9K | 0.04% | +28,188 | New |
| Greenleaf Trust | 29,071 | $170.0K | 0.00% | +7,354+33.9% | Added |
| Heritage Investors Management Corp | 30,050 | $176.0K | 0.01% | −11,700−28.0% | Reduced |
| Clear Street Markets LLC | 30,000 | $176.0K | 0.04% | +30,000 | New |
| NinePointTwo Capital | 31,043 | $181.0K | 0.08% | +31,043 | New |
| CI Private Wealth, LLC | 31,600 | $183.4K | 0.00% | +31,600 | New |
| Capital Investment Advisory Services, LLC | 32,427 | $189.7K | 0.02% | +451+1.4% | Added |
| Stephens Inc | 32,662 | $191.1K | 0.00% | +92+0.3% | Added |
| D.A. Davidson & Co. | 32,823 | $192.0K | 0.00% | +340+1.0% | Added |
| Fortem Financial Group, LLC | 33,500 | $196.0K | 0.11% | −1,510−4.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 35,000 | $204.8K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,230 | $206.1K | 0.00% | +2,429+7.4% | Added |
| M&T Bank Corp | 35,921 | $210.0K | 0.00% | −3,765−9.5% | Reduced |
| PCG Wealth Advisors, LLC | 35,926 | $210.2K | 0.13% | −426−1.2% | Reduced |
| Fox Run Management, L.L.C. | 36,348 | $212.6K | 0.09% | +36,348 | New |
| Cheyne Capital Management (UK) LLP | 37,000 | $216.4K | 0.38% | +37,000 | New |
| Rockefeller Capital Management L.P. | 37,235 | $217.0K | 0.00% | −463−1.2% | Reduced |
| JustInvest LLC | 37,332 | $218.4K | 0.01% | −18,400−33.0% | Reduced |
| Level Four Advisory Services, LLC | 37,694 | $220.5K | 0.02% | −1,544−3.9% | Reduced |
| Jade Capital Advisors, LLC | 40,000 | $234.0K | 0.68% | +40,000 | New |
| Leonteq Securities AG | 40,164 | $235.0K | 0.01% | +10,000+33.2% | Added |
| CWM Advisors, LLC | 40,434 | $236.5K | 0.03% | +6,633+19.6% | Added |
| Americana Partners, LLC | 40,667 | $237.9K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 41,875 | $245.0K | 0.02% | +17,250+70.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,896 | $245.1K | 0.00% | +8,193+24.3% | Added |
| Vontobel Holding Ltd. | 42,000 | $245.7K | 0.00% | +14,000+50.0% | Added |
| Acrisure Capital Management, LLC | 42,883 | $250.9K | 0.28% | +42,883 | New |
| Winton Group Ltd | 43,695 | $255.6K | 0.02% | −716,111−94.2% | Reduced |
| Allianz Asset Management GmbH | 44,300 | $259.2K | 0.00% | +44,300 | New |
| Oak Harvest Investment Services | 44,771 | $261.9K | 0.07% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 45,192 | $264.4K | 0.05% | 00.0% | Unchanged |
| Rothschild Investment Corp | 45,400 | $266.0K | 0.02% | +45,400 | New |
| ELCO Management Co., LLC | 46,000 | $269.1K | 0.20% | +5,000+12.2% | Added |
| Merit Financial Group, LLC | 48,335 | $282.8K | 0.01% | +48,335 | New |
| DekaBank Deutsche Girozentrale | 50,000 | $291.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 50,200 | $293.7K | 0.18% | −33,550−40.1% | Reduced |
| Teza Capital Management LLC | 50,383 | $294.7K | 0.06% | +29,087+136.6% | Added |
| Hancock Whitney Corp | 51,324 | $301.0K | 0.01% | −221−0.4% | Reduced |
| Doliver Advisors, LP | 53,634 | $313.8K | 0.10% | −1,326−2.4% | Reduced |
| Confluence Investment Management LLC | 54,224 | $317.0K | 0.00% | +54,224 | New |
| Kestra Advisory Services, LLC | 55,453 | $324.4K | 0.00% | +20,978+60.8% | Added |
| Pekin Hardy Strauss, Inc. | 55,835 | $326.6K | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 56,007 | $327.6K | 0.03% | −2,698−4.6% | Reduced |