Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Southwestern Energy Co as of Mar 31, 2023. 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
- 452
- −7 vs. Q4 2022
- Shares held
- 908.5M
- −6.80M (−0.7%) vs. Q4 2022
- Total value
- $4.58B
- −$772.1M (−14.4%) vs. Q4 2022
- New holders
- 65
- 137 more added
- Sold out
- 72
- 166 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 118,346,410 | $591.7M | 0.02% | +1,802,811+1.5% | Added |
| BlackRock Inc. | 97,478,316 | $487.4M | 0.01% | −1,076,692−1.1% | Reduced |
| State Street Corp | 45,069,135 | $225.3M | 0.01% | +415,826+0.9% | Added |
| D. E. Shaw & Co., Inc. | 31,125,202 | $155.6M | 0.25% | +11,740,966+60.6% | Added |
| Disciplined Growth Investors Inc | 29,103,893 | $145.5M | 3.73% | −1,926,063−6.2% | Reduced |
| FMR LLC | 29,081,908 | $145.4M | 0.01% | −63,434,727−68.6% | Reduced |
| Renaissance Technologies LLC | 25,513,925 | $127.6M | 0.17% | +9,729,900+61.6% | Added |
| Bank of New York Mellon Corp | 21,832,837 | $109.2M | 0.02% | −274,756−1.2% | Reduced |
| Price T Rowe Associates Inc | 21,735,368 | $108.7M | 0.02% | +21,268,002+4,550.6% | Added |
| Kopernik Global Investors, LLC | 21,025,014 | $105.1M | 10.94% | +5,287,850+33.6% | Added |
| Neuberger Berman Group LLC | 19,122,607 | $95.6M | 0.09% | +1,425,216+8.1% | Added |
| Alliancebernstein L.P. | 17,373,751 | $86.9M | 0.04% | +15,759,013+975.9% | Added |
| Ridgemont Partners Management, LLC | 17,211,004 | $86.1M | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,645,433 | $83.2M | 0.02% | −3,023,638−15.4% | Reduced |
| Geode Capital Management, LLC | 15,619,797 | $78.1M | 0.01% | +381,854+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 15,145,465 | $75.7M | 0.13% | −71,011−0.5% | Reduced |
| Macquarie Group Ltd | 13,876,969 | $69.4M | 0.08% | −87,609−0.6% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $68.8M | 100.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 11,942,333 | $59.7M | 0.26% | +5,562,688+87.2% | Added |
| Adage Capital Partners GP, L.L.C. | 10,502,064 | $52.5M | 0.12% | +3,900,000+59.1% | Added |
| Bank of America Corp | 10,375,444 | $51.9M | 0.01% | +1,520,050+17.2% | Added |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $51.7M | 49.68% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,146,657 | $50.7M | 0.02% | +655,234+6.9% | Added |
| Point72 Asset Management, L.P. | 10,093,620 | $50.5M | 0.18% | −4,454,308−30.6% | Reduced |
| Primecap Management Co | 9,846,850 | $49.2M | 0.04% | −159,000−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 9,771,259 | $48.9M | 0.01% | −690,136−6.6% | Reduced |
| Millennium Management LLC | 9,368,433 | $46.8M | 0.05% | +1,143,523+13.9% | Added |
| Stephens Investment Management Group LLC | 9,211,624 | $46.1M | 0.77% | +33,037+0.4% | Added |
| Rokos Capital Management LLP | 9,105,860 | $45.7M | 3.94% | 00.0% | Unchanged |
| Greenlight Capital Inc | 8,915,700 | $44.6M | 2.42% | −76,150−0.8% | Reduced |
| Northern Trust Corp | 8,478,779 | $42.4M | 0.01% | −5,684−0.1% | Reduced |
| Marshall Wace, LLP | 7,459,042 | $37.3M | 0.09% | +6,012,729+415.7% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $37.1M | 27.24% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,358,637 | $36.8M | 0.14% | +6,677,160+979.8% | Added |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $35.0M | 22.71% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,560,318 | $32.8M | 0.04% | −8,441,390−56.3% | Reduced |
| Morgan Stanley | 6,208,110 | $31.0M | 0.00% | +879,957+16.5% | Added |
| Nuveen Asset Management, LLC | 5,567,578 | $27.8M | 0.01% | +1,244,555+28.8% | Added |
| Qube Research & Technologies Ltd | 5,471,529 | $27.4M | 0.16% | +4,671,258+583.7% | Added |
| CIBC Private Wealth Group, LLC | 705,289 | $24.7M | 0.05% | +705,289 | New |
| Condire Management, LP | 4,930,000 | $24.6M | 4.91% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,717,935 | $23.6M | 0.02% | +4,717,935 | New |
| AQR Capital Management LLC | 4,685,264 | $23.4M | 0.05% | +2,392,069+104.3% | Added |
| Principal Financial Group Inc | 4,368,775 | $21.8M | 0.02% | +37,340+0.9% | Added |
| JPMorgan Chase & Co | 4,290,274 | $21.5M | 0.00% | +1,628,272+61.2% | Added |
| Russell Investments Group, Ltd. | 3,614,534 | $18.1M | 0.04% | +143,225+4.1% | Added |
| Man Group plc | – | $17.0M | 0.06% | – | – |
| Susquehanna International Group, LLP | 3,269,642 | $16.3M | 0.03% | −2,478,543−43.1% | Reduced |
| Prudential Financial Inc | 2,477,524 | $15.7M | 0.02% | +2,404,694+3,301.8% | Added |
| Rhumbline Advisers | 3,139,031 | $15.7M | 0.02% | −62,385−1.9% | Reduced |
| Voya Investment Management LLC | 3,082,334 | $15.4M | 0.02% | −71,599−2.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,900,000 | $14.5M | 0.33% | +2,900,000 | New |
| SIR Capital Management, L.P. | 2,892,500 | $14.5M | 1.54% | +2,892,500 | New |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $13.4M | 12.68% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 2,621,741 | $13.1M | 0.75% | +2,621,741 | New |
| Citadel Advisors LLC | 2,306,970 | $11.5M | 0.01% | −10,458,961−81.9% | Reduced |
| Schroder Investment Management Group | 2,277,786 | $11.4M | 0.02% | +414,151+22.2% | Added |
| California Public Employees Retirement System | 2,186,183 | $10.9M | 0.01% | −326,548−13.0% | Reduced |
| Ergoteles LLC | 2,184,028 | $10.9M | 0.43% | +2,184,028 | New |
| Two Sigma Investments, LP | 2,141,691 | $10.7M | 0.03% | −2,000,773−48.3% | Reduced |
| Mutual of America Capital Management LLC | 1,942,333 | $9.71M | 0.12% | +9,384+0.5% | Added |
| Squarepoint Ops LLC | 1,919,192 | $9.60M | 0.07% | −116,889−5.7% | Reduced |
| Swiss National Bank | 1,905,600 | $9.53M | 0.01% | −246,900−11.5% | Reduced |
| Goldman Sachs Group Inc | 1,895,630 | $9.48M | 0.00% | −3,670,731−65.9% | Reduced |
| Zweig-DiMenna Associates LLC | 1,892,852 | $9.46M | 1.28% | +526,102+38.5% | Added |
| Cubist Systematic Strategies, LLC | 1,885,677 | $9.43M | 0.09% | +1,798,914+2,073.4% | Added |
| Rafferty Asset Management, LLC | 1,764,100 | $8.82M | 0.06% | +309,270+21.3% | Added |
| Sagefield Capital LP | 1,732,809 | $8.66M | 2.00% | +239,264+16.0% | Added |
| American International Group, Inc. | 1,703,150 | $8.52M | 0.06% | −15,967−0.9% | Reduced |
| UBS Group AG | 1,663,681 | $8.32M | 0.00% | +171,207+11.5% | Added |
| Legal & General Group Plc | 1,646,523 | $8.23M | 0.00% | +46,672+2.9% | Added |
| HRT Financial LP | 1,645,901 | $8.23M | 0.10% | +1,645,901 | New |
| Ensign Peak Advisors, Inc | 1,643,210 | $8.22M | 0.02% | +17,386+1.1% | Added |
| Jane Street Group, LLC | 1,635,992 | $8.18M | 0.01% | +1,532,326+1,478.1% | Added |
| South Dakota Investment Council | 1,628,891 | $8.14M | 0.17% | +1,252,167+332.4% | Added |
| Trexquant Investment LP | 1,562,629 | $7.81M | 0.21% | +1,562,629 | New |
| SEI Investments Co | 1,473,714 | $7.37M | 0.01% | +447,316+43.6% | Added |
| Kennedy Capital Management, Inc. | 1,460,875 | $7.30M | 0.21% | +161,906+12.5% | Added |
| Retirement Systems of Alabama | 1,441,955 | $7.21M | 0.03% | −12,595−0.9% | Reduced |
| Ameriprise Financial Inc | 1,409,722 | $7.05M | 0.00% | −76,581−5.2% | Reduced |
| New York State Teachers Retirement System | 1,335,928 | $6.68M | 0.02% | +78,570+6.2% | Added |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $6.43M | 11.41% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,242,300 | $6.21M | 0.01% | +777,805+167.5% | Added |
| New York State Common Retirement Fund | 1,223,024 | $6.12M | 0.01% | +22,976+1.9% | Added |
| Fisher Asset Management, LLC | 1,215,194 | $6.08M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,189,979 | $5.95M | 0.01% | −27,587−2.3% | Reduced |
| Algert Global LLC | 1,162,250 | $5.81M | 0.27% | +842,991+264.0% | Added |
| Citigroup Inc | 1,143,478 | $5.72M | 0.01% | −183,385−13.8% | Reduced |
| UBS Asset Management Americas Inc | 1,108,486 | $5.54M | 0.00% | −63,467−5.4% | Reduced |
| Cooper Creek Partners Management LLC | 1,072,920 | $5.37M | 0.38% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,018,651 | $5.09M | 0.12% | +801,424+368.9% | Added |
| Royce & Associates LP | 1,013,908 | $5.07M | 0.05% | −688,524−40.4% | Reduced |
| Texas Permanent School Fund | 989,692 | $4.95M | 0.05% | +247,769+33.4% | Added |
| Raymond James & Associates | 974,998 | $4.87M | 0.00% | +523,688+116.0% | Added |
| Symmetry Investments LP | 921,800 | $4.61M | 2.20% | −913,500−49.8% | Reduced |
| Royal Bank of Canada | 864,055 | $4.32M | 0.00% | −397,985−31.5% | Reduced |
| Manufacturers Life Insurance Company, The | 856,055 | $4.28M | 0.00% | −34,446−3.9% | Reduced |
| LSV Asset Management | 839,700 | $4.20M | 0.01% | −501,100−37.4% | Reduced |
| CoreCommodity Management, LLC | 808,435 | $4.04M | 1.16% | +502,521+164.3% | Added |
| Icon Advisers Inc | 775,000 | $3.88M | 0.98% | +775,000 | New |