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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4,413 | $25.8K | 0.00% | −41−0.9% | Reduced |
| Signaturefd, LLC | 4,345 | $25.4K | 0.00% | −970−18.3% | Reduced |
| Zullo Investment Group, Inc. | 4,000 | $23.4K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,543 | $22.0K | 0.00% | −1,286−45.5% | Reduced |
| Investors Research Corp | 3,600 | $21.1K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,475 | $20.3K | 0.00% | −1,000−22.3% | Reduced |
| HighMark Wealth Management LLC | 3,125 | $18.3K | 0.01% | −160−4.9% | Reduced |
| Advisory Services Network, LLC | 3,005 | $17.6K | 0.00% | +3,005 | New |
| Pinnacle Holdings, LLC | 3,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,574 | $15.1K | 0.01% | +2,574 | New |
| Exchange Traded Concepts, LLC | 2,326 | $13.6K | 0.00% | −8,327−78.2% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,244 | $13.1K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,231 | $13.1K | 0.00% | −134−5.7% | Reduced |
| Covestor Ltd | 2,263 | $13.0K | 0.01% | +22+1.0% | Added |
| Anchor Investment Management, LLC | 2,214 | $13.0K | 0.00% | −48−2.1% | Reduced |
| Dark Forest Capital Management LP | 2,163 | $12.7K | 0.00% | +2,163 | New |
| Banque Cantonale Vaudoise | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,929 | $11.3K | 0.00% | −61−3.1% | Reduced |
| Sageworth Trust Co of South Dakota | 1,639 | $10.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $9.18K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,490 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,210 | $7.08K | 0.00% | −258−17.6% | Reduced |
| GHP Investment Advisors, Inc. | 1,115 | $6.52K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $5.85K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 944 | $5.52K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 924 | $5.41K | 0.00% | +924 | New |
| TCTC Holdings, LLC | 800 | $4.68K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 748 | $4.38K | 0.00% | +500+201.6% | Added |
| Massmutual Trust Co FSB | 709 | $4.00K | 0.00% | +165+30.3% | Added |
| Parkside Financial Bank & Trust | 674 | $3.94K | 0.00% | +41+6.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 430 | $3.00K | 0.00% | +430 | New |
| Armstrong Advisory Group, Inc | 500 | $2.92K | 0.00% | +500 | New |
| Farmers & Merchants Investments Inc | 493 | $2.88K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 490 | $2.87K | 0.00% | −59−10.7% | Reduced |
| Allworth Financial LP | 435 | $2.54K | 0.00% | +51+13.3% | Added |
| JFS Wealth Advisors, LLC | 416 | $2.43K | 0.00% | −317−43.2% | Reduced |
| Your Advocates Ltd., LLP | 369 | $2.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 360 | $2.11K | 0.00% | +360 | New |
| Quent Capital, LLC | 359 | $2.10K | 0.00% | +194+117.6% | Added |
| Proequities, Inc. | 350 | $2.05K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,003 | $1.76K | 0.00% | +1,003 | New |
| TD Private Client Wealth LLC | 251 | $1.47K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.46K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 227 | $1.33K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $1.32K | 0.00% | −200−47.1% | Reduced |
| Tanglewood Legacy Advisors, LLC | 200 | $1.17K | 0.00% | +200 | New |
| AdvisorNet Financial, Inc | 180 | $1.05K | 0.00% | +180 | New |
| Capital Advisors, Ltd. LLC | 207 | $1.00K | 0.00% | +146+239.3% | Added |
| Bell Investment Advisors, Inc | 168 | $983 | 0.00% | +168 | New |
| Money Concepts Capital Corp | 61 | $357 | 0.00% | +61 | New |
| Glassman Wealth Services | 59 | $345 | 0.00% | +37+168.2% | Added |
| Tfo-TDC, LLC | 4 | $135 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 20 | $117 | 0.00% | −59−74.7% | Reduced |
| Sofos Investments, Inc. | 6 | $77 | 0.00% | −84−93.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 1 | $6 | 0.00% | +1 | New |
| Cutler Group LP | 165 | $0 | 0.00% | −14,761−98.9% | Reduced |
| Ci Investments Inc. | 63 | $0 | 0.00% | +1+1.6% | 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 |