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, 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
- $4.56B
- −$796.8M (−14.9%) 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 | 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | −173−83.6% | Reduced |
| Ci Investments Inc. | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 82 | $0 | 0.00% | +82 | New |
| Bramshill Investments, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $5 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 14 | $70 | 0.00% | +10+250.0% | Added |
| SJS Investment Consulting Inc. | 14 | $70 | 0.00% | −6−30.0% | Reduced |
| IFP Advisors, Inc | 18 | $87 | 0.00% | −1,525−98.8% | Reduced |
| TCI Wealth Advisors, Inc. | 45 | $225 | 0.00% | −899−95.2% | Reduced |
| First Horizon Advisors, Inc. | 146 | $730 | 0.00% | +146 | New |
| JFS Wealth Advisors, LLC | 153 | $765 | 0.00% | −263−63.2% | Reduced |
| Savior LLC | 198 | $990 | 0.00% | +198 | New |
| Tanglewood Legacy Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 212 | $1.06K | 0.00% | +32+17.8% | Added |
| Harbour Investments, Inc. | 225 | $1.13K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 227 | $1.14K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.21K | 0.00% | +241 | New |
| Tortoise Investment Management, LLC | 250 | $1.25K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 251 | $1.25K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 309 | $1.54K | 0.00% | +141+83.9% | Added |
| Proequities, Inc. | 350 | $1.75K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 369 | $1.84K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 398 | $1.99K | 0.00% | −92−18.8% | Reduced |
| Farther Finance Advisors, LLC | 399 | $2.00K | 0.00% | +39+10.8% | Added |
| AlphaMark Advisors, LLC | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 418 | $2.09K | 0.00% | −17−3.9% | Reduced |
| Farmers & Merchants Investments Inc | 493 | $2.46K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $2.50K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 539 | $2.69K | 0.00% | +180+50.1% | Added |
| Grove Bank & Trust | 550 | $2.75K | 0.00% | +550 | New |
| Parkside Financial Bank & Trust | 618 | $3.09K | 0.00% | −56−8.3% | Reduced |
| Global Retirement Partners, LLC | 669 | $3.12K | 0.00% | −1,260−65.3% | Reduced |
| GHP Investment Advisors, Inc. | 735 | $3.67K | 0.00% | −380−34.1% | Reduced |
| TCTC Holdings, LLC | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 800 | $4.00K | 0.00% | +800 | New |
| Northwestern Mutual Wealth Management Co | 834 | $4.17K | 0.00% | +86+11.5% | Added |
| International Assets Investment Management, LLC | 1,000 | $5.00K | 0.00% | −35,160−97.2% | Reduced |
| Sageworth Trust Co of South Dakota | 1,000 | $5.00K | 0.01% | −639−39.0% | Reduced |
| WR Wealth Planners, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Hexagon Capital Partners LLC | 1,145 | $5.72K | 0.00% | −65−5.4% | Reduced |
| GWM Advisors LLC | 1,203 | $6.01K | 0.00% | +200+19.9% | Added |
| EverSource Wealth Advisors, LLC | 1,311 | $6.55K | 0.00% | +1,310+131,000.0% | Added |
| Peregrine Capital Management LLC | 1,490 | $7.45K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $7.50K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,607 | $8.00K | 0.00% | −105,298−98.5% | Reduced |
| Versant Capital Management, Inc | 1,897 | $9.45K | 0.00% | −334−15.0% | Reduced |
| Loomis Sayles & Co L P | 2,055 | $10.0K | 0.00% | −991,554−99.8% | Reduced |
| Banque Cantonale Vaudoise | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,014 | $10.1K | 0.00% | −200−9.0% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,244 | $11.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,326 | $11.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,472 | $12.0K | 0.01% | +209+9.2% | Added |
| Red Tortoise LLC | 2,574 | $12.9K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 3,000 | $15.0K | 0.00% | −144,227−98.0% | Reduced |
| Pinnacle Holdings, LLC | 3,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,300 | $16.5K | 0.00% | −300−8.3% | Reduced |
| Brown Brothers Harriman & Co | 3,475 | $17.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,000 | $20.0K | 0.00% | +4,000 | New |
| Islay Capital Management, LLC | 4,074 | $20.4K | 0.02% | −4,586−53.0% | Reduced |
| CWM, LLC | 4,503 | $23.0K | 0.00% | −1,169−20.6% | Reduced |
| Cutler Group LP | 4,705 | $23.0K | 0.00% | +4,540+2,751.5% | Added |
| Schubert & Co | 4,659 | $23.3K | 0.02% | +13+0.3% | Added |
| Massmutual Trust Co FSB | 5,029 | $25.1K | 0.00% | +4,320+609.3% | Added |
| Lindbrook Capital, LLC | 5,733 | $28.7K | 0.00% | −1,050−15.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 5,810 | $29.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,250 | $31.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,653 | $33.3K | 0.00% | +2,240+50.8% | Added |
| Huntington National Bank | 7,097 | $35.5K | 0.00% | +73+1.0% | Added |
| Quintet Private Bank (Europe) S.A. | 7,504 | $37.5K | 0.00% | +7,504 | New |
| Chilton Capital Management LLC | 7,548 | $37.7K | 0.00% | +7,548 | New |
| FinTrust Capital Advisors, LLC | 6,725 | $39.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,891 | $39.5K | 0.00% | −1,680−17.6% | Reduced |
| Spire Wealth Management | 8,047 | $40.2K | 0.00% | +3,000+59.4% | Added |
| Piscataqua Savings Bank | 8,250 | $41.3K | 0.04% | −1,000−10.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,813 | $44.1K | 0.00% | −1,100−11.1% | Reduced |
| Nomura Asset Management Co Ltd | 9,600 | $48.0K | 0.00% | +9,600 | New |
| Payden & Rygel | 9,850 | $49.0K | 0.00% | −451,400−97.9% | Reduced |
| Saxon Interests, Inc. | 10,000 | $50.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $50.0K | 0.06% | +10,000 | New |
| Perfromance Wealth Partners, LLC | 10,000 | $50.0K | 0.00% | +10,000 | New |
| Cardiff Park Advisors, LLC | 10,000 | $50.0K | 0.01% | +10,000 | New |
| Tri Locum Partners LP | 10,357 | $51.8K | 0.02% | +10,357 | New |
| Fortem Financial Group, LLC | 10,525 | $52.6K | 0.03% | −22,975−68.6% | Reduced |
| Fruth Investment Management | 10,700 | $53.0K | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $53.3K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,782 | $53.9K | 0.00% | +10,782 | New |
| Blair William & Co | 10,833 | $54.2K | 0.00% | −235−2.1% | Reduced |
| Quadrant Capital Group LLC | 10,891 | $54.5K | 0.01% | +3,707+51.6% | Added |
| Abacus Planning Group, Inc. | 10,938 | $54.7K | 0.01% | +10,938 | New |
| CenterBook Partners LP | 10,981 | $54.9K | 0.01% | +10,981 | New |
| Veritable, L.P. | 11,024 | $55.1K | 0.00% | −143−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,353 | $56.8K | 0.00% | +11,353 | New |
| AE Wealth Management LLC | 11,598 | $58.0K | 0.00% | −417,271−97.3% | Reduced |
| Two Sigma Securities, LLC | 11,629 | $58.1K | 0.00% | −68,115−85.4% | Reduced |
| Los Angeles Capital Management LLC | 11,755 | $58.8K | 0.00% | −10,688−47.6% | Reduced |
| Brinker Capital Investments, LLC | 11,799 | $59.0K | 0.00% | +11,799 | New |
| Orion Portfolio Solutions, LLC | 11,799 | $59.0K | 0.00% | +11,799 | New |
| Single Point Partners, LLC | 11,834 | $59.0K | 0.01% | +11,834 | New |