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 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 31,043 | $181.0K | 0.08% | +31,043 | New |
| Heritage Investors Management Corp | 30,050 | $176.0K | 0.01% | −11,700−28.0% | Reduced |
| Clear Street Markets LLC | 30,000 | $176.0K | 0.04% | +30,000 | New |
| Greenleaf Trust | 29,071 | $170.0K | 0.00% | +7,354+33.9% | Added |
| Blueprint Investment Partners LLC | 28,188 | $164.9K | 0.04% | +28,188 | New |
| Acadian Asset Management LLC | 28,209 | $164.0K | 0.00% | −11,681−29.3% | Reduced |
| Coastline Trust Co | 28,000 | $163.8K | 0.02% | +28,000 | New |
| CIBC Asset Management Inc | 27,892 | $163.2K | 0.00% | −11,343−28.9% | Reduced |
| Outlook Wealth Advisors, LLC | 26,477 | $154.9K | 0.07% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,337 | $154.1K | 0.01% | +485+1.9% | Added |
| HBK Sorce Advisory LLC | 26,304 | $154.0K | 0.00% | +13,152+100.0% | Added |
| 360 Financial, Inc. | 24,700 | $151.2K | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 25,822 | $151.1K | 0.00% | +25,822 | New |
| Advisor Partners II, LLC | 25,793 | $150.9K | 0.01% | +1,458+6.0% | Added |
| LMR Partners LLP | 24,690 | $144.4K | 0.00% | −46,475−65.3% | Reduced |
| Evergreen Capital Management LLC | 24,274 | $142.0K | 0.01% | −9,760−28.7% | Reduced |
| Wedbush Securities Inc | 23,900 | $140.0K | 0.01% | +1,000+4.4% | Added |
| Ironwood Investment Management LLC | 23,575 | $137.9K | 0.09% | −4,480−16.0% | Reduced |
| Diversified Trust Co | 23,285 | $136.0K | 0.01% | +3,834+19.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 23,008 | $134.6K | 0.03% | +1,900+9.0% | Added |
| Avantax Advisory Services, Inc. | 22,850 | $133.7K | 0.00% | −75−0.3% | Reduced |
| Buckingham Strategic Partners | 22,636 | $132.4K | 0.01% | −2,568−10.2% | Reduced |
| Los Angeles Capital Management LLC | 22,443 | $131.3K | 0.00% | −130−0.6% | Reduced |
| Lathrop Investment Management Corp | 21,675 | $127.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 21,188 | $124.0K | 0.05% | −1,672−7.3% | Reduced |
| Change Path, LLC | 20,078 | $117.0K | 0.01% | +71+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,917 | $116.5K | 0.00% | +3,095+18.4% | Added |
| Larson Financial Group LLC | 19,510 | $114.1K | 0.01% | −16,625−46.0% | Reduced |
| Pitcairn Co | 19,425 | $113.6K | 0.01% | −993−4.9% | Reduced |
| LMCG Investments, LLC | 19,400 | $113.5K | 0.01% | +200+1.0% | Added |
| Panagora Asset Management Inc | 19,224 | $112.5K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 18,433 | $107.8K | 0.01% | +18,433 | New |
| Jump Financial, LLC | 18,308 | $107.1K | 0.01% | −868,321−97.9% | Reduced |
| Altshuler Shaham Ltd | 18,123 | $106.0K | 0.00% | +18,123 | New |
| Jackson Hole Capital Partners, LLC | 17,808 | $104.2K | 0.03% | +17,808 | New |
| apricus wealth, LLC | 17,200 | $100.6K | 0.09% | 00.0% | Unchanged |
| TCWP LLC | 17,099 | $100.1K | 0.02% | +249+1.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 16,574 | $97.0K | 0.02% | −228−1.4% | Reduced |
| AlphaCentric Advisors LLC | 16,557 | $96.9K | 0.10% | −16,695−50.2% | Reduced |
| Mercer Global Advisors Inc | 16,284 | $95.0K | 0.00% | −1,228−7.0% | Reduced |
| Reliant Investment Management, LLC | 16,200 | $94.8K | 0.06% | +750+4.9% | Added |
| Van Eck Associates Corp | 15,905 | $93.0K | 0.00% | +1,180+8.0% | Added |
| Transcend Wealth Collective, LLC | 15,881 | $92.9K | 0.01% | +1,200+8.2% | Added |
| Lyrical Asset Management LP | 15,180 | $92.9K | 0.00% | +4,053+36.4% | Added |
| Forum Financial Management, LP | 15,843 | $92.7K | 0.00% | −1,668−9.5% | Reduced |
| One + One Wealth Management, LLC | 15,641 | $91.5K | 0.06% | +1,391+9.8% | Added |
| Ronald Blue Trust, Inc. | 14,752 | $90.0K | 0.00% | −143−1.0% | Reduced |
| Avidian Wealth Solutions, LLC | 15,054 | $88.1K | 0.01% | +492+3.4% | Added |
| Colony Family Offices, LLC | 15,000 | $87.8K | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 14,968 | $87.6K | 0.00% | −99−0.7% | Reduced |
| Lesa Sroufe & Co | 14,790 | $87.0K | 0.10% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,854 | $87.0K | 0.01% | +14,854 | New |
| Truvestments Capital LLC | 14,570 | $85.2K | 0.05% | +13,870+1,981.4% | Added |
| J.W. Cole Advisors, Inc. | 14,200 | $83.1K | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 13,889 | $81.0K | 0.00% | −135,411−90.7% | Reduced |
| HWG Holdings LP | 13,904 | $81.0K | 0.05% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 13,647 | $79.8K | 0.04% | −20,836−60.4% | Reduced |
| Beach Investment Counsel Inc | 13,469 | $79.0K | 0.01% | +13,469 | New |
| Itau Unibanco Holding S.A. | 13,347 | $78.3K | 0.00% | −294,601−95.7% | Reduced |
| Private Advisor Group, LLC | 30,885 | $78.2K | 0.00% | −7,733−20.0% | Reduced |
| Cigna Investments Inc | 13,314 | $78.0K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 13,222 | $77.3K | 0.00% | −3,291−19.9% | Reduced |
| Affinity Wealth Management LLC | 12,745 | $74.6K | 0.02% | −358,555−96.6% | Reduced |
| Coldstream Capital Management Inc | 12,117 | $70.9K | 0.00% | +12,117 | New |
| Gladstone Institutional Advisory LLC | 12,068 | $70.6K | 0.00% | −116−1.0% | Reduced |
| Park National Corp | 12,000 | $70.2K | 0.00% | +12,000 | New |
| Harbor Investment Advisory, LLC | 11,805 | $69.1K | 0.01% | +992+9.2% | Added |
| Claret Asset Management Corp | 11,614 | $68.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,589 | $68.0K | 0.01% | +11,589 | New |
| CCG Wealth Management, LLC | 11,614 | $67.9K | 0.04% | +11,614 | New |
| United Capital Financial Advisers, LLC | 11,582 | $67.8K | 0.00% | −1,034−8.2% | Reduced |
| Wealthcare Advisory Partners LLC | 11,243 | $65.8K | 0.00% | −82−0.7% | Reduced |
| Veritable, L.P. | 11,167 | $65.3K | 0.00% | −2,797−20.0% | Reduced |
| Blair William & Co | 11,068 | $64.7K | 0.00% | −1,593−12.6% | Reduced |
| Centiva Capital, LP | 11,012 | $64.4K | 0.01% | +11,012 | New |
| Boothbay Fund Management, LLC | 10,729 | $62.8K | 0.00% | +10,729 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $62.3K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 10,700 | $62.0K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,500 | $61.4K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,200 | $60.0K | 0.00% | −62,500−86.0% | Reduced |
| Welch & Forbes LLC | 10,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 10,000 | $58.4K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,913 | $58.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,571 | $56.0K | 0.00% | +6,846+251.2% | Added |
| Piscataqua Savings Bank | 9,250 | $54.1K | 0.05% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 8,660 | $50.7K | 0.06% | 00.0% | Unchanged |
| Archer Investment Corp | 8,000 | $46.8K | 0.02% | 00.0% | Unchanged |
| Tobam | 7,503 | $44.0K | 0.00% | +3,617+93.1% | Added |
| National Bank of Canada | 7,404 | $43.3K | 0.00% | +714+10.7% | Added |
| Quadrant Capital Group LLC | 7,184 | $42.0K | 0.00% | +1,601+28.7% | Added |
| International Assets Investment Management, LLC | 36,160 | $41.2K | 0.00% | +36,160 | New |
| Huntington National Bank | 7,024 | $41.1K | 0.00% | +6,883+4,881.6% | Added |
| Lindbrook Capital, LLC | 6,783 | $39.7K | 0.00% | +1,164+20.7% | Added |
| FinTrust Capital Advisors, LLC | 6,725 | $39.3K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,591 | $36.9K | 0.00% | +19,591 | New |
| Industrial Alliance Investment Management Inc. | 5,810 | $34.0K | 0.00% | +5,810 | New |
| CWM, LLC | 5,672 | $33.0K | 0.00% | −2,558−31.1% | Reduced |
| Dividend Assets Capital, LLC | 5,250 | $31.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,047 | $30.0K | 0.00% | +5,047 | New |
| Schubert & Co | 4,646 | $27.2K | 0.02% | −269−5.5% | Reduced |