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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 58,900 | $344.6K | 0.01% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 59,435 | $347.7K | 0.36% | 00.0% | Unchanged |
| Henshaw Capital LLC | 59,864 | $350.2K | 0.02% | +4,140+7.4% | Added |
| Cidel Asset Management Inc | 60,000 | $351.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 60,427 | $353.5K | 0.00% | +18,092+42.7% | Added |
| Intellectus Partners, LLC | 61,450 | $359.5K | 0.13% | +19,250+45.6% | Added |
| National Asset Management, Inc. | 61,554 | $360.1K | 0.01% | +28,433+85.8% | Added |
| Oak Grove Capital LLC | 62,500 | $365.6K | 0.19% | +20,500+48.8% | Added |
| Commerce Bank | 62,837 | $367.6K | 0.00% | +28,876+85.0% | Added |
| Aquatic Capital Management LLC | 64,700 | $378.0K | 0.03% | +64,700 | New |
| Delphia (USA) Inc. | 66,175 | $387.1K | 0.45% | +14,484+28.0% | Added |
| Group One Trading, L.P. | 67,045 | $392.2K | 0.01% | −114,244−63.0% | Reduced |
| Cetera Advisors LLC | 69,424 | $406.1K | 0.01% | −1,480−2.1% | Reduced |
| HSBC Holdings PLC | 70,650 | $408.3K | 0.00% | −164,167−69.9% | Reduced |
| Advisors Preferred, LLC | 74,491 | $409.7K | 0.18% | +74,491 | New |
| Virtu Financial LLC | 70,040 | $410.0K | 0.05% | +7,941+12.8% | Added |
| Corton Capital Inc. | 72,019 | $421.3K | 0.35% | +21,271+41.9% | Added |
| Prudential Financial Inc | 72,830 | $426.1K | 0.00% | +157+0.2% | Added |
| Glenmede Trust Co NA | 73,804 | $431.8K | 0.00% | −20,461−21.7% | Reduced |
| Wealthsource Partners, LLC | 74,209 | $434.1K | 0.03% | +394+0.5% | Added |
| Southport Management, L.L.C. | 75,000 | $438.8K | 2.34% | +35,000+87.5% | Added |
| Echo Street Capital Management LLC | 75,399 | $441.1K | 0.00% | +31,802+72.9% | Added |
| HighTower Advisors, LLC | 75,316 | $445.0K | 0.00% | −77,521−50.7% | Reduced |
| Cipher Capital LP | 76,234 | $446.0K | 0.08% | +76,234 | New |
| Navellier & Associates Inc | 77,363 | $452.6K | 0.09% | +3,713+5.0% | Added |
| Toroso Investments, LLC | 77,902 | $456.0K | 0.02% | +25,617+49.0% | Added |
| New York Life Investment Management LLC | 78,913 | $461.6K | 0.01% | +8,283+11.7% | Added |
| Two Sigma Securities, LLC | 79,744 | $466.5K | 0.07% | +45,518+133.0% | Added |
| Boenning & Scattergood, Inc. | 65,100 | $467.0K | 0.08% | +33,900+108.7% | Added |
| Creative Planning | 80,484 | $470.8K | 0.00% | +32,251+66.9% | Added |
| Bridgewater Advisors Inc. | 82,550 | $482.9K | 0.12% | −1,712−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 82,450 | $483.0K | 0.01% | +6,880+9.1% | Added |
| Maryland State Retirement & Pension System | 85,651 | $501.1K | 0.01% | +85,651 | New |
| Mount Lucas Management LP | 85,721 | $501.5K | 0.16% | −123,829−59.1% | Reduced |
| Cubist Systematic Strategies, LLC | 86,763 | $507.6K | 0.00% | −1,352,750−94.0% | Reduced |
| Granite Point Capital Management, L.P. | 90,000 | $526.5K | 0.64% | −35,000−28.0% | Reduced |
| Versor Investments LP | 95,000 | $555.8K | 0.05% | +17,400+22.4% | Added |
| Gyon Technologies Capital Management, LP | 96,337 | $563.6K | 0.21% | +16,340+20.4% | Added |
| Profund Advisors LLC | 98,077 | $573.8K | 0.04% | +3,218+3.4% | Added |
| Energy Income Partners, LLC | 98,820 | $578.1K | 0.01% | +98,820 | New |
| Mraz, Amerine & Associates, Inc. | 99,152 | $580.0K | 0.14% | 00.0% | Unchanged |
| Plustick Management LLC | 100,000 | $585.0K | 0.46% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100,985 | $591.0K | 0.00% | +70+0.1% | Added |
| Cetera Advisor Networks LLC | 101,350 | $592.9K | 0.00% | +11,257+12.5% | Added |
| Securian Asset Management, Inc | 101,413 | $593.3K | 0.02% | −287−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 101,552 | $594.0K | 0.02% | −532−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 102,131 | $597.5K | 0.02% | −58,801−36.5% | Reduced |
| Lazard Asset Management LLC | 102,718 | $600.0K | 0.00% | +30,174+41.6% | Added |
| Aj Wealth Strategies, LLC | 103,326 | $604.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 103,666 | $606.4K | 0.00% | −1,687,403−94.2% | Reduced |
| Wells Fargo & Company | 103,947 | $608.1K | 0.00% | −76,806−42.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,031 | $614.4K | 0.00% | −32,012−23.4% | Reduced |
| Catalyst Capital Advisors LLC | 105,200 | $615.4K | 0.02% | −9,000−7.9% | Reduced |
| STRS Ohio | 105,677 | $618.0K | 0.00% | +30,742+41.0% | Added |
| BNP Paribas Arbitrage, SA | 106,689 | $624.1K | 0.00% | +37,241+53.6% | Added |
| ClariVest Asset Management LLC | 106,905 | $625.0K | 0.03% | −44,008−29.2% | Reduced |
| Pictet Asset Management SA | 108,730 | $636.0K | 0.00% | +50,885+88.0% | Added |
| State of Wisconsin Investment Board | 111,133 | $650.1K | 0.00% | −54,380−32.9% | Reduced |
| Cannell Peter B & Co Inc | 113,340 | $663.0K | 0.02% | 00.0% | Unchanged |
| United Services Automobile Association | 113,762 | $666.0K | 0.02% | −6,548−5.4% | Reduced |
| Stifel Financial Corp | 114,615 | $670.5K | 0.00% | +75,460+192.7% | Added |
| Neo Ivy Capital Management | 116,478 | $681.0K | 0.46% | +103,059+768.0% | Added |
| Atlas Private Wealth Advisors | 117,189 | $685.6K | 0.37% | −690−0.6% | Reduced |
| Amundi | 121,367 | $696.6K | 0.00% | −30,104−19.9% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $697.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 123,728 | $723.8K | 0.15% | −28,154−18.5% | Reduced |
| US Bancorp | 123,879 | $724.7K | 0.00% | +11,138+9.9% | Added |
| Martingale Asset Management L P | 127,744 | $747.3K | 0.01% | +14,149+12.5% | Added |
| Independent Advisor Alliance | 129,410 | $757.0K | 0.09% | +13,360+11.5% | Added |
| AdvisorShares Investments LLC | 130,016 | $760.6K | 0.21% | −14,440−10.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 132,687 | $776.2K | 0.02% | +93,771+241.0% | Added |
| ProShare Advisors LLC | 135,386 | $792.0K | 0.00% | +13,139+10.7% | Added |
| Sanders Morris Harris LLC | 136,008 | $795.6K | 0.30% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 139,950 | $819.0K | 0.00% | +37,690+36.9% | Added |
| Franklin Resources Inc | 145,963 | $853.9K | 0.00% | +50,196+52.4% | Added |
| Bokf, NA | 147,227 | $861.3K | 0.02% | −109,882−42.7% | Reduced |
| Marathon Capital Management | 150,300 | $879.3K | 0.24% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 151,700 | $887.4K | 0.65% | +151,700 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 153,900 | $900.3K | 0.75% | +153,900 | New |
| State of Alaska, Department of Revenue | 154,575 | $904.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 156,712 | $916.8K | 0.01% | +14,465+10.2% | Added |
| Commonwealth Equity Services, LLC | 163,720 | $957.0K | 0.00% | −16,675−9.2% | Reduced |
| Federated Hermes, Inc. | 163,918 | $958.9K | 0.00% | −20,575−11.2% | Reduced |
| Readystate Asset Management LP | 164,797 | $964.1K | 0.27% | +164,797 | New |
| Janus Henderson Group PLC | 173,138 | $1.01M | 0.00% | −60.0% | Reduced |
| Great Valley Advisor Group, Inc. | 174,484 | $1.02M | 0.05% | −2,784−1.6% | Reduced |
| New Mexico Educational Retirement Board | 174,900 | $1.02M | 0.05% | 00.0% | Unchanged |
| DRW Securities, LLC | 180,000 | $1.05M | 0.21% | +180,000 | New |
| Connacht Asset Management LP | 185,100 | $1.08M | 2.19% | +185,100 | New |
| Pearl River Capital, LLC | 189,591 | $1.11M | 0.19% | −13,142−6.5% | Reduced |
| Guggenheim Capital LLC | 203,554 | $1.19M | 0.01% | +160,444+372.2% | Added |
| Ingalls & Snyder LLC | 206,900 | $1.21M | 0.07% | −1000.0% | Reduced |
| Gotham Asset Management, LLC | 217,227 | $1.27M | 0.04% | +144,147+197.2% | Added |
| Empowered Funds, LLC | 219,330 | $1.28M | 0.08% | +31,872+17.0% | Added |
| Victory Capital Management Inc | 225,051 | $1.32M | 0.00% | −6,601−2.8% | Reduced |
| Capital World Investors | 229,524 | $1.34M | 0.00% | 00.0% | Unchanged |
| P&S Credit Management, L.P. | 230,000 | $1.35M | 11.07% | +230,000 | New |
| Alberta Investment Management Corp | 230,284 | $1.35M | 0.01% | −9,877−4.1% | Reduced |
| Jupiter Asset Management Ltd | 235,776 | $1.38M | 0.02% | +148,877+171.3% | Added |
| LPL Financial LLC | 237,931 | $1.39M | 0.00% | +28,730+13.7% | Added |