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 |
|---|---|---|---|---|---|
| Mariner, LLC | 238,382 | $1.40M | 0.00% | +2,481+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 240,742 | $1.41M | 0.01% | −4,500−1.8% | Reduced |
| Aviva PLC | 247,266 | $1.45M | 0.01% | −206,770−45.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 249,745 | $1.46M | 0.01% | +73,557+41.7% | Added |
| CastleKnight Management LP | 250,000 | $1.46M | 0.42% | −34,500−12.1% | Reduced |
| Arizona State Retirement System | 251,546 | $1.47M | 0.01% | +8,891+3.7% | Added |
| Simplex Trading, LLC | 254,796 | $1.49M | 0.07% | +221,974+676.3% | Added |
| Bridgewater Associates, LP | 260,739 | $1.53M | 0.01% | −1,028,223−79.8% | Reduced |
| Bleakley Financial Group, LLC | 268,261 | $1.57M | 0.06% | +268,261 | New |
| Nierenberg Investment Management Company, Inc. | 275,555 | $1.61M | 1.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 279,422 | $1.63M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 281,000 | $1.64M | 0.01% | +1000.0% | Added |
| Moore Capital Management, LP | 285,000 | $1.67M | 0.05% | +285,000 | New |
| Ameritas Investment Partners, Inc. | 286,570 | $1.69M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 290,342 | $1.70M | 0.03% | +251,129+640.4% | Added |
| Louisiana State Employees Retirement System | 295,500 | $1.73M | 0.05% | −900−0.3% | Reduced |
| Granby Capital Management, LLC | 300,000 | $1.75M | 1.30% | +100,000+50.0% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $1.75M | 3.27% | +300,000 | New |
| Wellington Management Group LLP | 300,940 | $1.76M | 0.00% | −32,064−9.6% | Reduced |
| CoreCommodity Management, LLC | 305,914 | $1.79M | 0.55% | +217,293+245.2% | Added |
| Wolverine Trading, LLC | 308,270 | $1.80M | 0.03% | +78,007+33.9% | Added |
| Richard P Slaughter Associates Inc | 312,601 | $1.83M | 0.58% | −14,290−4.4% | Reduced |
| Algert Global LLC | 319,259 | $1.87M | 0.10% | −41,620−11.5% | Reduced |
| Oregon Public Employees Retirement Fund | 325,104 | $1.90M | 0.02% | −208−0.1% | Reduced |
| Thrivent Financial for Lutherans | 340,358 | $1.99M | 0.01% | +45,437+15.4% | Added |
| Captrust Financial Advisors | 341,538 | $2.00M | 0.01% | +43,972+14.8% | Added |
| Arosa Capital Management LP | 353,700 | $2.07M | 0.63% | −46,300−11.6% | Reduced |
| ETF Managers Group, LLC | 359,799 | $2.10M | 0.10% | +102,276+39.7% | Added |
| Quadrature Capital Ltd | 374,416 | $2.19M | 0.07% | +245,608+190.7% | Added |
| South Dakota Investment Council | 376,724 | $2.20M | 0.05% | +376,724 | New |
| Teacher Retirement System of Texas | 387,958 | $2.27M | 0.02% | −28,698−6.9% | Reduced |
| Capital Fund Management S.A. | 411,207 | $2.41M | 0.05% | −1,231,903−75.0% | Reduced |
| AE Wealth Management LLC | 428,869 | $2.51M | 0.02% | +56,258+15.1% | Added |
| Mudita Advisors LLP | 433,700 | $2.54M | 2.21% | +88,000+25.5% | Added |
| Raymond James & Associates | 451,310 | $2.64M | 0.00% | +87,376+24.0% | Added |
| Engineers Gate Manager LP | 459,554 | $2.69M | 0.16% | +199,095+76.4% | Added |
| Payden & Rygel | 461,250 | $2.70M | 0.14% | +60,700+15.2% | Added |
| Canada Pension Plan Investment Board | 464,495 | $2.72M | 0.00% | +32,500+7.5% | Added |
| Price T Rowe Associates Inc | 467,366 | $2.73M | 0.00% | +14,056+3.1% | Added |
| Treasurer of the State of North Carolina | 477,624 | $2.79M | 0.02% | +690+0.1% | Added |
| Oppenheimer & Co Inc | 482,480 | $2.82M | 0.06% | −170,005−26.1% | Reduced |
| Easterly Investment Partners LLC | 485,236 | $2.84M | 0.25% | +190,505+64.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 496,455 | $2.90M | 0.02% | +54,652+12.4% | Added |
| CM Management, LLC | 500,000 | $2.92M | 3.49% | +150,000+42.9% | Added |
| Comerica Bank | 488,158 | $2.93M | 0.02% | −12,773−2.5% | Reduced |
| Deutsche Bank AG | 517,416 | $3.03M | 0.00% | +35,262+7.3% | Added |
| Menlo Advisors LLC | 523,790 | $3.06M | 2.30% | +11,205+2.2% | Added |
| State of New Jersey Common Pension Fund D | 524,740 | $3.07M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 533,486 | $3.12M | 0.02% | −5,768,465−91.5% | Reduced |
| Gradient Investments LLC | 549,605 | $3.22M | 0.10% | +549,566+1,409,143.6% | Added |
| Woodstock Corp | 550,155 | $3.22M | 0.43% | −950−0.2% | Reduced |
| Jefferies Financial Group Inc. | 553,402 | $3.24M | 0.06% | +553,402 | New |
| Public Employees Retirement System of Ohio | 568,462 | $3.33M | 0.01% | −8,820−1.5% | Reduced |
| Bank of Montreal | 568,934 | $3.33M | 0.00% | +229,458+67.6% | Added |
| CSS LLC | 582,100 | $3.41M | 0.22% | +290,300+99.5% | Added |
| Yousif Capital Management, LLC | 582,360 | $3.41M | 0.04% | +13,706+2.4% | Added |
| River & Mercantile Asset Management LLP | 630,888 | $3.69M | 0.79% | +8,086+1.3% | Added |
| Prelude Capital Management, LLC | 651,213 | $3.81M | 0.24% | +88,073+15.6% | Added |
| American Century Companies Inc | 653,953 | $3.83M | 0.00% | +95,539+17.1% | Added |
| Advisor Group Holdings, Inc. | 671,113 | $3.93M | 0.01% | +253,735+60.8% | Added |
| Assenagon Asset Management S.A. | 681,477 | $3.99M | 0.02% | −12,850,232−95.0% | Reduced |
| MetLife Investment Management | 697,875 | $4.08M | 0.03% | −21,003−2.9% | Reduced |
| Cook Street Consulting, Inc. | 713,345 | $4.17M | 1.23% | +31,700+4.7% | Added |
| Great West Life Assurance Co | 725,668 | $4.24M | 0.01% | +61,471+9.3% | Added |
| Texas Permanent School Fund | 741,923 | $4.34M | 0.07% | −59,443−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 748,603 | $4.38M | 0.01% | +493,060+192.9% | Added |
| Natixis Advisors, L.P. | 770,554 | $4.51M | 0.02% | +15,113+2.0% | Added |
| Qube Research & Technologies Ltd | 800,271 | $4.68M | 0.03% | −1,619,404−66.9% | Reduced |
| Credit Suisse AG | 807,318 | $4.72M | 0.01% | −1,165,946−59.1% | Reduced |
| Amalgamated Bank | 887,408 | $5.19M | 0.05% | +85,723+10.7% | Added |
| Manufacturers Life Insurance Company, The | 890,501 | $5.21M | 0.00% | −9,747−1.1% | Reduced |
| Loomis Sayles & Co L P | 993,609 | $5.81M | 0.01% | +993,377+428,179.7% | Added |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $5.85M | 0.63% | 00.0% | Unchanged |
| SEI Investments Co | 1,026,398 | $6.00M | 0.01% | −19,070−1.8% | Reduced |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.28M | 0.52% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,171,953 | $6.86M | 0.00% | +1,465+0.1% | Added |
| New York State Common Retirement Fund | 1,200,048 | $7.02M | 0.01% | +55,303+4.8% | Added |
| Fisher Asset Management, LLC | 1,215,194 | $7.11M | 0.00% | −534,084−30.5% | Reduced |
| California State Teachers Retirement System | 1,217,566 | $7.12M | 0.01% | +7,039+0.6% | Added |
| Greenland Capital Management LP | 1,230,067 | $7.20M | 1.32% | +1,230,067 | New |
| New York State Teachers Retirement System | 1,257,358 | $7.36M | 0.02% | +120,180+10.6% | Added |
| Royal Bank of Canada | 1,262,040 | $7.38M | 0.00% | +231,751+22.5% | Added |
| Tocqueville Asset Management L.P. | 1,284,700 | $7.52M | 0.14% | +1,250,000+3,602.3% | Added |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $7.52M | 13.09% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,298,969 | $7.60M | 0.21% | +161,827+14.2% | Added |
| Citigroup Inc | 1,326,863 | $7.76M | 0.01% | −179,870−11.9% | Reduced |
| LSV Asset Management | 1,340,800 | $7.84M | 0.02% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 1,366,750 | $8.00M | 1.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,446,313 | $8.46M | 0.02% | +943,024+187.4% | Added |
| Retirement Systems of Alabama | 1,454,550 | $8.51M | 0.04% | −4,279−0.3% | Reduced |
| Rafferty Asset Management, LLC | 1,454,830 | $8.51M | 0.07% | +417,868+40.3% | Added |
| Ameriprise Financial Inc | 1,486,303 | $8.70M | 0.00% | −75,042−4.8% | Reduced |
| UBS Group AG | 1,492,474 | $8.73M | 0.00% | +1,095,928+276.4% | Added |
| Sagefield Capital LP | 1,493,545 | $8.74M | 2.21% | +345,479+30.1% | Added |
| Legal & General Group Plc | 1,599,851 | $9.36M | 0.00% | +90,246+6.0% | Added |
| Alliancebernstein L.P. | 1,614,738 | $9.45M | 0.00% | −5,547−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,625,824 | $9.51M | 0.02% | +1,119,019+220.8% | Added |
| Nomura Holdings Inc | 1,631,788 | $9.53M | 0.10% | +1,631,788 | New |
| Royce & Associates LP | 1,702,432 | $9.96M | 0.10% | +289,200+20.5% | Added |
| American International Group, Inc. | 1,719,117 | $10.1M | 0.07% | −39,725−2.3% | Reduced |