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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.

Q1 2023 vs. Q4 2022

How the institutions holding Southwestern Energy Co changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SWN: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders4634452−7
Shares916.0M670.7K908.5M−6.80M (−0.7%)
Value$5.36B$4.09M$4.56B−$796.8M (−14.9%)

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Southwestern Energy Co at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SWN in Q1 2023
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.4,717,935$23.6M0.02%
Edmond de Rothschild Holding S.A.2,900,000$14.5M0.33%
SIR Capital Management, L.P.2,892,500$14.5M1.54%
Invenomic Capital Management LP2,621,741$13.1M0.75%
Ergoteles LLC2,184,028$10.9M0.43%
HRT Financial LP1,645,901$8.23M0.10%
Trexquant Investment LP1,562,629$7.81M0.21%
Icon Advisers Inc775,000$3.88M0.98%
Sawtooth Solutions, LLC509,103$2.55M0.07%
Y-Intercept (Hong Kong) Ltd407,252$2.04M0.24%
ExodusPoint Capital Management, LP366,176$1.83M0.02%
Euclidean Technologies Management, LLC342,260$1.71M1.57%
Bayesian Capital Management, LP282,900$1.41M0.18%
Lighthouse Investment Partners, LLC254,085$1.27M0.11%
State of Tennessee, Treasury Department211,023$1.06M0.00%
Verdad Advisers, LP190,000$950.0K1.91%
Stratos Wealth Advisors, LLC142,574$712.9K0.05%
TD Asset Management Inc138,082$690.4K0.00%
Arrowstreet Capital, Limited Partnership123,364$617.0K0.00%
CIBC World Markets Corp115,000$575.0K0.01%
Shell Asset Management Co93,748$469.0K0.02%
Palogic Value Management, L.P.85,400$427.0K0.21%
SkyView Investment Advisors, LLC75,000$375.0K0.09%
Prairiewood Capital, LLC73,053$365.3K0.25%
Wexford Capital LP53,000$265.0K0.05%
Caption Management, LLC44,900$224.5K0.05%
Lynwood Capital Management Inc.500,000$210.0K0.31%
Murchinson Ltd.40,548$198.5K0.04%
Bridgefront Capital, LLC33,659$168.3K0.10%
Quantamental Technologies LLC29,292$146.5K0.08%
Equity Investment Corp19,461$97.3K0.00%
Counterpoint Mutual Funds LLC19,100$95.5K0.08%
Cloverfields Capital Group, LP18,628$93.1K0.03%
Capula Management Ltd17,460$87.3K0.01%
We Are One Seven, LLC16,666$83.3K0.01%
Veriti Management LLC16,522$82.6K0.01%
Moneta Group Investment Advisors LLC15,691$78.5K0.00%
Clear Harbor Asset Management, LLC15,000$75.0K0.01%
Balentine LLC14,542$72.7K0.00%
BCJ Capital Management, LLC12,929$64.6K0.01%
C2C Wealth Management, LLC12,000$61.9K0.01%
Single Point Partners, LLC11,834$59.0K0.01%
Brinker Capital Investments, LLC11,799$59.0K0.00%
Orion Portfolio Solutions, LLC11,799$59.0K0.00%
Wealth Enhancement Advisory Services, LLC11,353$56.8K0.00%
CenterBook Partners LP10,981$54.9K0.01%
Abacus Planning Group, Inc.10,938$54.7K0.01%
Baird Financial Group, Inc.10,782$53.9K0.00%
Tri Locum Partners LP10,357$51.8K0.02%
FNY Investment Advisers, LLC10,000$50.0K0.06%
Perfromance Wealth Partners, LLC10,000$50.0K0.00%
Cardiff Park Advisors, LLC10,000$50.0K0.01%
Nomura Asset Management Co Ltd9,600$48.0K0.00%
Chilton Capital Management LLC7,548$37.7K0.00%
Quintet Private Bank (Europe) S.A.7,504$37.5K0.00%
Institutional & Family Asset Management, LLC4,000$20.0K0.00%
WR Wealth Planners, LLC1,000$5.00K0.00%
Stonebridge Capital Advisors LLC800$4.00K0.00%
Grove Bank & Trust550$2.75K0.00%
Prestige Wealth Management Group LLC241$1.21K0.00%
Savior LLC198$9900.00%
First Horizon Advisors, Inc.146$7300.00%
Sunbelt Securities, Inc.1$50.00%
Financial Management Professionals, Inc.82$00.00%
CIBC Private Wealth Group, LLC705,289––

Sold out (72)

Institutions that held Southwestern Energy Co at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of SWN in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Vaughan Nelson Investment Management, L.P.6,772,503$39.6M
Wafra Inc.3,579,259$20.9M
Twinbeech Capital LP2,447,571$14.3M
Alyeska Investment Group, L.P.2,364,220$13.8M
Weiss Multi-Strategy Advisers LLC1,901,763$11.1M
Nomura Holdings Inc1,631,788$9.53M
Intrinsic Edge Capital Management LLC1,000,000$5.85M
Voloridge Investment Management, LLC533,486$3.12M
Capital Fund Management S.A.411,207$2.41M
ETF Managers Group, LLC359,799$2.10M
Arosa Capital Management LP353,700$2.07M
Paragon Associates & Paragon Associates II Joint Venture300,000$1.75M
Granby Capital Management, LLC300,000$1.75M
Simplex Trading, LLC254,796$1.49M
CastleKnight Management LP250,000$1.46M
Aviva PLC247,266$1.45M
Jupiter Asset Management Ltd235,776$1.38M
Pearl River Capital, LLC189,591$1.11M
Connacht Asset Management LP185,100$1.08M
DRW Securities, LLC180,000$1.05M
AdvisorShares Investments LLC130,016$760.6K
STRS Ohio105,677$618.0K
Catalyst Capital Advisors LLC105,200$615.4K
Plustick Management LLC100,000$585.0K
Gyon Technologies Capital Management, LP96,337$563.6K
Granite Point Capital Management, L.P.90,000$526.5K
New York Life Investment Management LLC78,913$461.6K
Cipher Capital LP76,234$446.0K
Glenmede Trust Co NA73,804$431.8K
Advisors Preferred, LLC74,491$409.7K
Aquatic Capital Management LLC64,700$378.0K
Cross Staff Investments Inc59,435$347.7K
Hancock Whitney Corp51,324$301.0K
Acrisure Capital Management, LLC42,883$250.9K
Level Four Advisory Services, LLC37,694$220.5K
Cheyne Capital Management (UK) LLP37,000$216.4K
Fox Run Management, L.L.C.36,348$212.6K
NinePointTwo Capital31,043$181.0K
Clear Street Markets LLC30,000$176.0K
Blueprint Investment Partners LLC28,188$164.9K
Acadian Asset Management LLC28,209$164.0K
LMR Partners LLP24,690$144.4K
Diversified Trust Co23,285$136.0K
Sutton Wealth Advisors Inc.21,188$124.0K
Lyrical Asset Management LP15,180$92.9K
APG Asset Management N.V.13,889$81.0K
Blueshift Asset Management, LLC13,647$79.8K
Beach Investment Counsel Inc13,469$79.0K
Itau Unibanco Holding S.A.13,347$78.3K
Affinity Wealth Management LLC12,745$74.6K
Coldstream Capital Management Inc12,117$70.9K
Gladstone Institutional Advisory LLC12,068$70.6K
Park National Corp12,000$70.2K
CCG Wealth Management, LLC11,614$67.9K
United Capital Financial Advisers, LLC11,582$67.8K
Wealthcare Advisory Partners LLC11,243$65.8K
Centiva Capital, LP11,012$64.4K
Boothbay Fund Management, LLC10,729$62.8K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,500$61.4K
Davenport & Co LLC10,200$60.0K
Welch & Forbes LLC10,000$58.5K
Archer Investment Corp8,000$46.8K
Tobam7,503$44.0K
Pathstone Family Office, LLC19,591$36.9K
Zullo Investment Group, Inc.4,000$23.4K
HighMark Wealth Management LLC3,125$18.3K
Dark Forest Capital Management LP2,163$12.7K
Federation des caisses Desjardins du Quebec1,000$5.85K
Jones Financial Companies LLLP430$3.00K
Benjamin F. Edwards & Company, Inc.500$3.00K
Money Concepts Capital Corp61$357
Glassman Wealth Services59$345

Not filed for Q1 2023 yet (4)

Institutions that held Southwestern Energy Co at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank488,158$2.93M
Neo Ivy Capital Management116,478$681.0K
Boenning & Scattergood, Inc.65,100$467.0K
CoreCap Advisors, LLC924$5.41K