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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 1,835,300 | $10.7M | 5.22% | +1,281,000+231.1% | Added |
| Schroder Investment Management Group | 1,863,635 | $10.9M | 0.02% | +574,109+44.5% | Added |
| Man Group plc | 1,899,478 | $11.1M | 0.04% | +1,045,300+122.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,901,763 | $11.1M | 0.32% | +69,120+3.8% | Added |
| Mutual of America Capital Management LLC | 1,932,949 | $11.3M | 0.14% | +25,252+1.3% | Added |
| Squarepoint Ops LLC | 2,036,081 | $11.9M | 0.09% | +1,535,484+306.7% | Added |
| Swiss National Bank | 2,152,500 | $12.6M | 0.01% | +35,100+1.7% | Added |
| AQR Capital Management LLC | 2,293,195 | $13.4M | 0.03% | +2,063,321+897.6% | Added |
| Alyeska Investment Group, L.P. | 2,364,220 | $13.8M | 0.14% | +589,964+33.3% | Added |
| Twinbeech Capital LP | 2,447,571 | $14.3M | 0.27% | +2,447,571 | New |
| California Public Employees Retirement System | 2,512,731 | $14.7M | 0.01% | −41,912−1.6% | Reduced |
| JPMorgan Chase & Co | 2,662,002 | $15.6M | 0.00% | +43,416+1.7% | Added |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $15.7M | 11.24% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,005,695 | $17.6M | 0.06% | +1,180,984+64.7% | Added |
| Voya Investment Management LLC | 3,153,933 | $18.5M | 0.02% | +250,074+8.6% | Added |
| Rhumbline Advisers | 3,201,416 | $18.7M | 0.03% | +1400.0% | Added |
| Castleark Management LLC | 3,225,470 | $18.9M | 0.99% | −520,760−13.9% | Reduced |
| Russell Investments Group, Ltd. | 3,471,309 | $20.3M | 0.04% | +629,326+22.1% | Added |
| Wafra Inc. | 3,579,259 | $20.9M | 0.80% | 00.0% | Unchanged |
| Barclays PLC | 3,605,989 | $21.1M | 0.02% | +2,642,453+274.2% | Added |
| HITE Hedge Asset Management LLC | 3,891,972 | $22.8M | 1.88% | +2,638,688+210.5% | Added |
| Two Sigma Investments, LP | 4,142,464 | $24.2M | 0.08% | −4,435,427−51.7% | Reduced |
| Nuveen Asset Management, LLC | 4,323,023 | $25.3M | 0.01% | −81,961−1.9% | Reduced |
| Principal Financial Group Inc | 4,331,435 | $25.3M | 0.02% | −13,508−0.3% | Reduced |
| Condire Management, LP | 4,930,000 | $28.8M | 5.37% | +4,930,000 | New |
| Morgan Stanley | 5,328,153 | $31.2M | 0.00% | −1,992,574−27.2% | Reduced |
| Goldman Sachs Group Inc | 5,566,361 | $32.6M | 0.01% | −168,496−2.9% | Reduced |
| Susquehanna International Group, LLP | 5,748,185 | $33.6M | 0.07% | −1,595,434−21.7% | Reduced |
| Pacer Advisors, Inc. | 6,379,645 | $37.3M | 0.19% | +6,337,035+14,872.2% | Added |
| Adage Capital Partners GP, L.L.C. | 6,602,064 | $38.6M | 0.09% | −2,850,000−30.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 6,772,503 | $39.6M | 0.51% | −433,529−6.0% | Reduced |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $40.9M | 28.22% | 00.0% | Unchanged |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $43.4M | 28.56% | 00.0% | Unchanged |
| Millennium Management LLC | 8,224,910 | $48.1M | 0.05% | +5,333,675+184.5% | Added |
| Northern Trust Corp | 8,484,463 | $49.6M | 0.01% | −171,519−2.0% | Reduced |
| Bank of America Corp | 8,855,394 | $51.8M | 0.01% | +1,617,336+22.3% | Added |
| Greenlight Capital Inc | 8,991,850 | $52.6M | 3.64% | +2,890,550+47.4% | Added |
| Rokos Capital Management LLP | 9,105,860 | $52.8M | 5.32% | −10,445,728−53.4% | Reduced |
| Stephens Investment Management Group LLC | 9,178,587 | $53.9M | 0.98% | +1,289,253+16.3% | Added |
| Dimensional Fund Advisors LP | 9,491,423 | $55.5M | 0.02% | −7,027,216−42.5% | Reduced |
| Primecap Management Co | 10,005,850 | $58.5M | 0.05% | −43,900−0.4% | Reduced |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $60.4M | 54.60% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,461,395 | $61.2M | 0.02% | −113,142−1.1% | Reduced |
| Citadel Advisors LLC | 12,765,931 | $74.7M | 0.09% | −9,287,514−42.1% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $80.5M | 100.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 13,964,578 | $81.7M | 0.10% | +2,091,245+17.6% | Added |
| Point72 Asset Management, L.P. | 14,547,928 | $85.1M | 0.32% | +13,911,478+2,185.8% | Added |
| First Trust Advisors LP | 15,001,708 | $87.8M | 0.10% | +1,250,310+9.1% | Added |
| Allspring Global Investments Holdings, LLC | 15,216,476 | $89.0M | 0.15% | +1,338,319+9.6% | Added |
| Geode Capital Management, LLC | 15,237,943 | $89.1M | 0.01% | +868,307+6.0% | Added |
| Kopernik Global Investors, LLC | 15,737,164 | $92.1M | 9.30% | +2,638,602+20.1% | Added |
| Renaissance Technologies LLC | 15,784,025 | $92.3M | 0.13% | −10,665,300−40.3% | Reduced |
| Ridgemont Partners Management, LLC | 17,211,004 | $100.7M | 100.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,697,391 | $103.5M | 0.10% | +1,828,033+11.5% | Added |
| D. E. Shaw & Co., Inc. | 19,384,236 | $113.4M | 0.19% | −1,417,607−6.8% | Reduced |
| Invesco Ltd. | 19,669,071 | $115.1M | 0.03% | +3,369,574+20.7% | Added |
| Bank of New York Mellon Corp | 22,107,593 | $129.3M | 0.03% | +10,506,988+90.6% | Added |
| Disciplined Growth Investors Inc | 31,029,956 | $181.5M | 4.65% | +15,1660.0% | Added |
| State Street Corp | 44,653,309 | $261.2M | 0.02% | +5,001,810+12.6% | Added |
| FMR LLC | 92,516,635 | $541.2M | 0.05% | +5,280,630+6.1% | Added |
| BlackRock Inc. | 98,555,008 | $576.5M | 0.02% | +3,924,163+4.1% | Added |
| Vanguard Group Inc | 116,543,599 | $681.8M | 0.02% | +2,868,073+2.5% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,409,486−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,118,047−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,223,348−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,604,610−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,549,082−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,414,436−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,165,632−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −676,058−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −659,896−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −513,116−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −365,100−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −292,064−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −288,617−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −229,991−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −188,512−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −182,104−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −124,233−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −115,455−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −91,496−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −91,300−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −81,756−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −78,054−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −77,737−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −76,257−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −65,917−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,062−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,859−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −42,147−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |