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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 697,875 | $4.08M | 0.03% | −21,003−2.9% | Reduced |
| Assenagon Asset Management S.A. | 681,477 | $3.99M | 0.02% | −12,850,232−95.0% | Reduced |
| Advisor Group Holdings, Inc. | 671,113 | $3.93M | 0.01% | +253,735+60.8% | Added |
| American Century Companies Inc | 653,953 | $3.83M | 0.00% | +95,539+17.1% | Added |
| Prelude Capital Management, LLC | 651,213 | $3.81M | 0.24% | +88,073+15.6% | Added |
| River & Mercantile Asset Management LLP | 630,888 | $3.69M | 0.79% | +8,086+1.3% | Added |
| Yousif Capital Management, LLC | 582,360 | $3.41M | 0.04% | +13,706+2.4% | Added |
| CSS LLC | 582,100 | $3.41M | 0.22% | +290,300+99.5% | Added |
| Bank of Montreal | 568,934 | $3.33M | 0.00% | +229,458+67.6% | Added |
| Public Employees Retirement System of Ohio | 568,462 | $3.33M | 0.01% | −8,820−1.5% | Reduced |
| Jefferies Financial Group Inc. | 553,402 | $3.24M | 0.06% | +553,402 | New |
| Woodstock Corp | 550,155 | $3.22M | 0.43% | −950−0.2% | Reduced |
| Gradient Investments LLC | 549,605 | $3.22M | 0.10% | +549,566+1,409,143.6% | Added |
| Voloridge Investment Management, LLC | 533,486 | $3.12M | 0.02% | −5,768,465−91.5% | Reduced |
| State of New Jersey Common Pension Fund D | 524,740 | $3.07M | 0.01% | 00.0% | Unchanged |
| Menlo Advisors LLC | 523,790 | $3.06M | 2.30% | +11,205+2.2% | Added |
| Deutsche Bank AG | 517,416 | $3.03M | 0.00% | +35,262+7.3% | Added |
| Comerica Bank | 488,158 | $2.93M | 0.02% | −12,773−2.5% | Reduced |
| CM Management, LLC | 500,000 | $2.92M | 3.49% | +150,000+42.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 496,455 | $2.90M | 0.02% | +54,652+12.4% | Added |
| Easterly Investment Partners LLC | 485,236 | $2.84M | 0.25% | +190,505+64.6% | Added |
| Oppenheimer & Co Inc | 482,480 | $2.82M | 0.06% | −170,005−26.1% | Reduced |
| Treasurer of the State of North Carolina | 477,624 | $2.79M | 0.02% | +690+0.1% | Added |
| Price T Rowe Associates Inc | 467,366 | $2.73M | 0.00% | +14,056+3.1% | Added |
| Canada Pension Plan Investment Board | 464,495 | $2.72M | 0.00% | +32,500+7.5% | Added |
| Payden & Rygel | 461,250 | $2.70M | 0.14% | +60,700+15.2% | Added |
| Engineers Gate Manager LP | 459,554 | $2.69M | 0.16% | +199,095+76.4% | Added |
| Raymond James & Associates | 451,310 | $2.64M | 0.00% | +87,376+24.0% | Added |
| Mudita Advisors LLP | 433,700 | $2.54M | 2.21% | +88,000+25.5% | Added |
| AE Wealth Management LLC | 428,869 | $2.51M | 0.02% | +56,258+15.1% | Added |
| Capital Fund Management S.A. | 411,207 | $2.41M | 0.05% | −1,231,903−75.0% | Reduced |
| Teacher Retirement System of Texas | 387,958 | $2.27M | 0.02% | −28,698−6.9% | Reduced |
| South Dakota Investment Council | 376,724 | $2.20M | 0.05% | +376,724 | New |
| Quadrature Capital Ltd | 374,416 | $2.19M | 0.07% | +245,608+190.7% | Added |
| ETF Managers Group, LLC | 359,799 | $2.10M | 0.10% | +102,276+39.7% | Added |
| Arosa Capital Management LP | 353,700 | $2.07M | 0.63% | −46,300−11.6% | Reduced |
| Captrust Financial Advisors | 341,538 | $2.00M | 0.01% | +43,972+14.8% | Added |
| Thrivent Financial for Lutherans | 340,358 | $1.99M | 0.01% | +45,437+15.4% | Added |
| Oregon Public Employees Retirement Fund | 325,104 | $1.90M | 0.02% | −208−0.1% | Reduced |
| Algert Global LLC | 319,259 | $1.87M | 0.10% | −41,620−11.5% | Reduced |
| Richard P Slaughter Associates Inc | 312,601 | $1.83M | 0.58% | −14,290−4.4% | Reduced |
| Wolverine Trading, LLC | 308,270 | $1.80M | 0.03% | +78,007+33.9% | Added |
| CoreCommodity Management, LLC | 305,914 | $1.79M | 0.55% | +217,293+245.2% | Added |
| Wellington Management Group LLP | 300,940 | $1.76M | 0.00% | −32,064−9.6% | 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 |
| Louisiana State Employees Retirement System | 295,500 | $1.73M | 0.05% | −900−0.3% | Reduced |
| SG Americas Securities, LLC | 290,342 | $1.70M | 0.03% | +251,129+640.4% | Added |
| Ameritas Investment Partners, Inc. | 286,570 | $1.69M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 285,000 | $1.67M | 0.05% | +285,000 | New |
| State of Michigan Retirement System | 281,000 | $1.64M | 0.01% | +1000.0% | Added |
| Wolverine Asset Management LLC | 279,422 | $1.63M | 0.03% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 275,555 | $1.61M | 1.21% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 268,261 | $1.57M | 0.06% | +268,261 | New |
| Bridgewater Associates, LP | 260,739 | $1.53M | 0.01% | −1,028,223−79.8% | Reduced |
| Simplex Trading, LLC | 254,796 | $1.49M | 0.07% | +221,974+676.3% | Added |
| Arizona State Retirement System | 251,546 | $1.47M | 0.01% | +8,891+3.7% | Added |
| CastleKnight Management LP | 250,000 | $1.46M | 0.42% | −34,500−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 249,745 | $1.46M | 0.01% | +73,557+41.7% | Added |
| Aviva PLC | 247,266 | $1.45M | 0.01% | −206,770−45.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 240,742 | $1.41M | 0.01% | −4,500−1.8% | Reduced |
| Mariner, LLC | 238,382 | $1.40M | 0.00% | +2,481+1.1% | Added |
| LPL Financial LLC | 237,931 | $1.39M | 0.00% | +28,730+13.7% | Added |
| Jupiter Asset Management Ltd | 235,776 | $1.38M | 0.02% | +148,877+171.3% | Added |
| Alberta Investment Management Corp | 230,284 | $1.35M | 0.01% | −9,877−4.1% | Reduced |
| P&S Credit Management, L.P. | 230,000 | $1.35M | 11.07% | +230,000 | New |
| Capital World Investors | 229,524 | $1.34M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 225,051 | $1.32M | 0.00% | −6,601−2.8% | Reduced |
| Empowered Funds, LLC | 219,330 | $1.28M | 0.08% | +31,872+17.0% | Added |
| Gotham Asset Management, LLC | 217,227 | $1.27M | 0.04% | +144,147+197.2% | Added |
| Ingalls & Snyder LLC | 206,900 | $1.21M | 0.07% | −1000.0% | Reduced |
| Guggenheim Capital LLC | 203,554 | $1.19M | 0.01% | +160,444+372.2% | Added |
| Pearl River Capital, LLC | 189,591 | $1.11M | 0.19% | −13,142−6.5% | Reduced |
| Connacht Asset Management LP | 185,100 | $1.08M | 2.19% | +185,100 | New |
| DRW Securities, LLC | 180,000 | $1.05M | 0.21% | +180,000 | New |
| New Mexico Educational Retirement Board | 174,900 | $1.02M | 0.05% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 174,484 | $1.02M | 0.05% | −2,784−1.6% | Reduced |
| Janus Henderson Group PLC | 173,138 | $1.01M | 0.00% | −60.0% | Reduced |
| Readystate Asset Management LP | 164,797 | $964.1K | 0.27% | +164,797 | New |
| Federated Hermes, Inc. | 163,918 | $958.9K | 0.00% | −20,575−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 163,720 | $957.0K | 0.00% | −16,675−9.2% | Reduced |
| Xponance, Inc. | 156,712 | $916.8K | 0.01% | +14,465+10.2% | Added |
| State of Alaska, Department of Revenue | 154,575 | $904.0K | 0.01% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 153,900 | $900.3K | 0.75% | +153,900 | New |
| Sherbrooke Park Advisers LLC | 151,700 | $887.4K | 0.65% | +151,700 | New |
| Marathon Capital Management | 150,300 | $879.3K | 0.24% | 00.0% | Unchanged |
| Bokf, NA | 147,227 | $861.3K | 0.02% | −109,882−42.7% | Reduced |
| Franklin Resources Inc | 145,963 | $853.9K | 0.00% | +50,196+52.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,950 | $819.0K | 0.00% | +37,690+36.9% | Added |
| Sanders Morris Harris LLC | 136,008 | $795.6K | 0.30% | 00.0% | Unchanged |
| ProShare Advisors LLC | 135,386 | $792.0K | 0.00% | +13,139+10.7% | Added |
| Parallax Volatility Advisers, L.P. | 132,687 | $776.2K | 0.02% | +93,771+241.0% | Added |
| AdvisorShares Investments LLC | 130,016 | $760.6K | 0.21% | −14,440−10.0% | Reduced |
| Independent Advisor Alliance | 129,410 | $757.0K | 0.09% | +13,360+11.5% | Added |
| Martingale Asset Management L P | 127,744 | $747.3K | 0.01% | +14,149+12.5% | Added |
| US Bancorp | 123,879 | $724.7K | 0.00% | +11,138+9.9% | Added |
| XTX Topco Ltd | 123,728 | $723.8K | 0.15% | −28,154−18.5% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $697.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 121,367 | $696.6K | 0.00% | −30,104−19.9% | Reduced |
| Atlas Private Wealth Advisors | 117,189 | $685.6K | 0.37% | −690−0.6% | Reduced |