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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 116,478 | $681.0K | 0.46% | +103,059+768.0% | Added |
| Stifel Financial Corp | 114,615 | $670.5K | 0.00% | +75,460+192.7% | Added |
| United Services Automobile Association | 113,762 | $666.0K | 0.02% | −6,548−5.4% | Reduced |
| Cannell Peter B & Co Inc | 113,340 | $663.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 111,133 | $650.1K | 0.00% | −54,380−32.9% | Reduced |
| Pictet Asset Management SA | 108,730 | $636.0K | 0.00% | +50,885+88.0% | Added |
| ClariVest Asset Management LLC | 106,905 | $625.0K | 0.03% | −44,008−29.2% | Reduced |
| BNP Paribas Arbitrage, SA | 106,689 | $624.1K | 0.00% | +37,241+53.6% | Added |
| STRS Ohio | 105,677 | $618.0K | 0.00% | +30,742+41.0% | Added |
| Catalyst Capital Advisors LLC | 105,200 | $615.4K | 0.02% | −9,000−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,031 | $614.4K | 0.00% | −32,012−23.4% | Reduced |
| Wells Fargo & Company | 103,947 | $608.1K | 0.00% | −76,806−42.5% | Reduced |
| Jane Street Group, LLC | 103,666 | $606.4K | 0.00% | −1,687,403−94.2% | Reduced |
| Aj Wealth Strategies, LLC | 103,326 | $604.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 102,718 | $600.0K | 0.00% | +30,174+41.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 102,131 | $597.5K | 0.02% | −58,801−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 101,552 | $594.0K | 0.02% | −532−0.5% | Reduced |
| Securian Asset Management, Inc | 101,413 | $593.3K | 0.02% | −287−0.3% | Reduced |
| Cetera Advisor Networks LLC | 101,350 | $592.9K | 0.00% | +11,257+12.5% | Added |
| Nisa Investment Advisors, LLC | 100,985 | $591.0K | 0.00% | +70+0.1% | Added |
| Plustick Management LLC | 100,000 | $585.0K | 0.46% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 99,152 | $580.0K | 0.14% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 98,820 | $578.1K | 0.01% | +98,820 | New |
| Profund Advisors LLC | 98,077 | $573.8K | 0.04% | +3,218+3.4% | Added |
| Gyon Technologies Capital Management, LP | 96,337 | $563.6K | 0.21% | +16,340+20.4% | Added |
| Versor Investments LP | 95,000 | $555.8K | 0.05% | +17,400+22.4% | Added |
| Granite Point Capital Management, L.P. | 90,000 | $526.5K | 0.64% | −35,000−28.0% | Reduced |
| Cubist Systematic Strategies, LLC | 86,763 | $507.6K | 0.00% | −1,352,750−94.0% | Reduced |
| Mount Lucas Management LP | 85,721 | $501.5K | 0.16% | −123,829−59.1% | Reduced |
| Maryland State Retirement & Pension System | 85,651 | $501.1K | 0.01% | +85,651 | New |
| Crossmark Global Holdings, Inc. | 82,450 | $483.0K | 0.01% | +6,880+9.1% | Added |
| Bridgewater Advisors Inc. | 82,550 | $482.9K | 0.12% | −1,712−2.0% | Reduced |
| Creative Planning | 80,484 | $470.8K | 0.00% | +32,251+66.9% | Added |
| Boenning & Scattergood, Inc. | 65,100 | $467.0K | 0.08% | +33,900+108.7% | Added |
| Two Sigma Securities, LLC | 79,744 | $466.5K | 0.07% | +45,518+133.0% | Added |
| New York Life Investment Management LLC | 78,913 | $461.6K | 0.01% | +8,283+11.7% | Added |
| Toroso Investments, LLC | 77,902 | $456.0K | 0.02% | +25,617+49.0% | Added |
| Navellier & Associates Inc | 77,363 | $452.6K | 0.09% | +3,713+5.0% | Added |
| Cipher Capital LP | 76,234 | $446.0K | 0.08% | +76,234 | New |
| HighTower Advisors, LLC | 75,316 | $445.0K | 0.00% | −77,521−50.7% | Reduced |
| Echo Street Capital Management LLC | 75,399 | $441.1K | 0.00% | +31,802+72.9% | Added |
| Southport Management, L.L.C. | 75,000 | $438.8K | 2.34% | +35,000+87.5% | Added |
| Wealthsource Partners, LLC | 74,209 | $434.1K | 0.03% | +394+0.5% | Added |
| Glenmede Trust Co NA | 73,804 | $431.8K | 0.00% | −20,461−21.7% | Reduced |
| Prudential Financial Inc | 72,830 | $426.1K | 0.00% | +157+0.2% | Added |
| Corton Capital Inc. | 72,019 | $421.3K | 0.35% | +21,271+41.9% | Added |
| Virtu Financial LLC | 70,040 | $410.0K | 0.05% | +7,941+12.8% | Added |
| Advisors Preferred, LLC | 74,491 | $409.7K | 0.18% | +74,491 | New |
| HSBC Holdings PLC | 70,650 | $408.3K | 0.00% | −164,167−69.9% | Reduced |
| Cetera Advisors LLC | 69,424 | $406.1K | 0.01% | −1,480−2.1% | Reduced |
| Group One Trading, L.P. | 67,045 | $392.2K | 0.01% | −114,244−63.0% | Reduced |
| Delphia (USA) Inc. | 66,175 | $387.1K | 0.45% | +14,484+28.0% | Added |
| Aquatic Capital Management LLC | 64,700 | $378.0K | 0.03% | +64,700 | New |
| Commerce Bank | 62,837 | $367.6K | 0.00% | +28,876+85.0% | Added |
| Oak Grove Capital LLC | 62,500 | $365.6K | 0.19% | +20,500+48.8% | Added |
| National Asset Management, Inc. | 61,554 | $360.1K | 0.01% | +28,433+85.8% | Added |
| Intellectus Partners, LLC | 61,450 | $359.5K | 0.13% | +19,250+45.6% | Added |
| Envestnet Asset Management Inc | 60,427 | $353.5K | 0.00% | +18,092+42.7% | Added |
| Cidel Asset Management Inc | 60,000 | $351.0K | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 59,864 | $350.2K | 0.02% | +4,140+7.4% | Added |
| Cross Staff Investments Inc | 59,435 | $347.7K | 0.36% | 00.0% | Unchanged |
| Utah Retirement Systems | 58,900 | $344.6K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 56,007 | $327.6K | 0.03% | −2,698−4.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 55,835 | $326.6K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 55,453 | $324.4K | 0.00% | +20,978+60.8% | Added |
| Confluence Investment Management LLC | 54,224 | $317.0K | 0.00% | +54,224 | New |
| Doliver Advisors, LP | 53,634 | $313.8K | 0.10% | −1,326−2.4% | Reduced |
| Hancock Whitney Corp | 51,324 | $301.0K | 0.01% | −221−0.4% | Reduced |
| Teza Capital Management LLC | 50,383 | $294.7K | 0.06% | +29,087+136.6% | Added |
| Shay Capital LLC | 50,200 | $293.7K | 0.18% | −33,550−40.1% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $291.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 48,335 | $282.8K | 0.01% | +48,335 | New |
| ELCO Management Co., LLC | 46,000 | $269.1K | 0.20% | +5,000+12.2% | Added |
| Rothschild Investment Corp | 45,400 | $266.0K | 0.02% | +45,400 | New |
| Oxbow Advisors, LLC | 45,192 | $264.4K | 0.05% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 44,771 | $261.9K | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 44,300 | $259.2K | 0.00% | +44,300 | New |
| Winton Group Ltd | 43,695 | $255.6K | 0.02% | −716,111−94.2% | Reduced |
| Acrisure Capital Management, LLC | 42,883 | $250.9K | 0.28% | +42,883 | New |
| Vontobel Holding Ltd. | 42,000 | $245.7K | 0.00% | +14,000+50.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,896 | $245.1K | 0.00% | +8,193+24.3% | Added |
| Moors & Cabot, Inc. | 41,875 | $245.0K | 0.02% | +17,250+70.1% | Added |
| Americana Partners, LLC | 40,667 | $237.9K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 40,434 | $236.5K | 0.03% | +6,633+19.6% | Added |
| Leonteq Securities AG | 40,164 | $235.0K | 0.01% | +10,000+33.2% | Added |
| Jade Capital Advisors, LLC | 40,000 | $234.0K | 0.68% | +40,000 | New |
| Level Four Advisory Services, LLC | 37,694 | $220.5K | 0.02% | −1,544−3.9% | Reduced |
| JustInvest LLC | 37,332 | $218.4K | 0.01% | −18,400−33.0% | Reduced |
| Rockefeller Capital Management L.P. | 37,235 | $217.0K | 0.00% | −463−1.2% | Reduced |
| Cheyne Capital Management (UK) LLP | 37,000 | $216.4K | 0.38% | +37,000 | New |
| Fox Run Management, L.L.C. | 36,348 | $212.6K | 0.09% | +36,348 | New |
| PCG Wealth Advisors, LLC | 35,926 | $210.2K | 0.13% | −426−1.2% | Reduced |
| M&T Bank Corp | 35,921 | $210.0K | 0.00% | −3,765−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 35,230 | $206.1K | 0.00% | +2,429+7.4% | Added |
| NJ State Employees Deferred Compensation Plan | 35,000 | $204.8K | 0.03% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 33,500 | $196.0K | 0.11% | −1,510−4.3% | Reduced |
| D.A. Davidson & Co. | 32,823 | $192.0K | 0.00% | +340+1.0% | Added |
| Stephens Inc | 32,662 | $191.1K | 0.00% | +92+0.3% | Added |
| Capital Investment Advisory Services, LLC | 32,427 | $189.7K | 0.02% | +451+1.4% | Added |
| CI Private Wealth, LLC | 31,600 | $183.4K | 0.00% | +31,600 | New |