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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 11,805 | $59.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 12,026 | $60.1K | 0.00% | −1,196−9.0% | Reduced |
| Signaturefd, LLC | 12,216 | $61.1K | 0.00% | +7,871+181.2% | Added |
| C2C Wealth Management, LLC | 12,000 | $61.9K | 0.01% | +12,000 | New |
| Martingale Asset Management L P | 12,723 | $63.6K | 0.00% | −115,021−90.0% | Reduced |
| Avidian Wealth Solutions, LLC | 12,754 | $63.8K | 0.00% | −2,300−15.3% | Reduced |
| BCJ Capital Management, LLC | 12,929 | $64.6K | 0.01% | +12,929 | New |
| HBK Sorce Advisory LLC | 13,152 | $65.8K | 0.00% | −13,152−50.0% | Reduced |
| Cigna Investments Inc | 13,314 | $67.0K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,553 | $67.8K | 0.02% | −4,255−23.9% | Reduced |
| Claret Asset Management Corp | 13,614 | $68.0K | 0.01% | +2,000+17.2% | Added |
| HWG Holdings LP | 13,904 | $69.5K | 0.04% | 00.0% | Unchanged |
| Balentine LLC | 14,542 | $72.7K | 0.00% | +14,542 | New |
| apricus wealth, LLC | 14,700 | $73.5K | 0.07% | −2,500−14.5% | Reduced |
| Lesa Sroufe & Co | 14,790 | $74.0K | 0.07% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 14,861 | $74.3K | 0.00% | −107−0.7% | Reduced |
| Clear Harbor Asset Management, LLC | 15,000 | $75.0K | 0.01% | +15,000 | New |
| Transcend Wealth Collective, LLC | 15,259 | $76.3K | 0.01% | −622−3.9% | Reduced |
| J.W. Cole Advisors, Inc. | 15,624 | $78.1K | 0.01% | +1,424+10.0% | Added |
| Moneta Group Investment Advisors LLC | 15,691 | $78.5K | 0.00% | +15,691 | New |
| AlphaCentric Advisors LLC | 15,712 | $78.6K | 0.05% | −845−5.1% | Reduced |
| Forum Financial Management, LP | 15,843 | $79.2K | 0.00% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 16,200 | $81.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 16,259 | $81.3K | 0.01% | −315−1.9% | Reduced |
| Veriti Management LLC | 16,522 | $82.6K | 0.01% | +16,522 | New |
| We Are One Seven, LLC | 16,666 | $83.3K | 0.01% | +16,666 | New |
| TCWP LLC | 16,850 | $84.3K | 0.02% | −249−1.5% | Reduced |
| Capula Management Ltd | 17,460 | $87.3K | 0.01% | +17,460 | New |
| Mercer Global Advisors Inc | 18,385 | $92.0K | 0.00% | +2,101+12.9% | Added |
| Cloverfields Capital Group, LP | 18,628 | $93.1K | 0.03% | +18,628 | New |
| Altshuler Shaham Ltd | 19,069 | $95.3K | 0.00% | +946+5.2% | Added |
| Counterpoint Mutual Funds LLC | 19,100 | $95.5K | 0.08% | +19,100 | New |
| Panagora Asset Management Inc | 19,224 | $96.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,323 | $96.6K | 0.00% | −594−3.0% | Reduced |
| LMCG Investments, LLC | 19,400 | $97.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 19,424 | $97.1K | 0.01% | −6,369−24.7% | Reduced |
| Equity Investment Corp | 19,461 | $97.3K | 0.00% | +19,461 | New |
| Pitcairn Co | 19,963 | $99.8K | 0.01% | +538+2.8% | Added |
| Jade Capital Advisors, LLC | 20,000 | $100.0K | 0.14% | −20,000−50.0% | Reduced |
| Change Path, LLC | 20,341 | $102.0K | 0.01% | +263+1.3% | Added |
| Rockefeller Capital Management L.P. | 20,897 | $104.0K | 0.00% | −16,338−43.9% | Reduced |
| Ronald Blue Trust, Inc. | 17,975 | $105.0K | 0.00% | +3,223+21.8% | Added |
| Evergreen Capital Management LLC | 21,144 | $105.7K | 0.00% | −3,130−12.9% | Reduced |
| Winton Group Ltd | 21,328 | $106.6K | 0.01% | −22,367−51.2% | Reduced |
| Lathrop Investment Management Corp | 21,675 | $108.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,600 | $113.0K | 0.00% | +19,595+652.1% | Added |
| Buckingham Strategic Partners | 22,636 | $113.2K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 22,850 | $114.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,000 | $115.0K | 0.01% | −900−3.8% | Reduced |
| Ironwood Investment Management LLC | 23,575 | $117.9K | 0.07% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 23,578 | $117.9K | 0.08% | +7,937+50.7% | Added |
| Heritage Investors Management Corp | 24,040 | $120.0K | 0.01% | −6,010−20.0% | Reduced |
| 360 Financial, Inc. | 24,700 | $123.5K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 24,912 | $124.6K | 0.01% | +6,479+35.1% | Added |
| Shay Capital LLC | 25,783 | $128.9K | 0.05% | −24,417−48.6% | Reduced |
| Outlook Wealth Advisors, LLC | 26,477 | $132.4K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 26,958 | $134.8K | 0.00% | −934−3.3% | Reduced |
| Truvestments Capital LLC | 28,791 | $144.0K | 0.08% | +14,221+97.6% | Added |
| Greenleaf Trust | 28,975 | $144.9K | 0.00% | −96−0.3% | Reduced |
| Echo Street Capital Management LLC | 29,179 | $145.9K | 0.00% | −46,220−61.3% | Reduced |
| Quantamental Technologies LLC | 29,292 | $146.5K | 0.08% | +29,292 | New |
| Patriot Financial Group Insurance Agency, LLC | 29,342 | $146.7K | 0.03% | +6,334+27.5% | Added |
| The PNC Financial Services Group, Inc. | 29,824 | $149.1K | 0.00% | −5,406−15.3% | Reduced |
| M&T Bank Corp | 29,846 | $149.2K | 0.00% | −6,075−16.9% | Reduced |
| Wetherby Asset Management Inc | 29,983 | $149.9K | 0.01% | +3,646+13.8% | Added |
| Colony Family Offices, LLC | 30,000 | $150.0K | 0.06% | +15,000+100.0% | Added |
| Leonteq Securities AG | 30,164 | $150.8K | 0.01% | −10,000−24.9% | Reduced |
| D.A. Davidson & Co. | 31,823 | $159.1K | 0.00% | −1,000−3.0% | Reduced |
| Capital Investment Advisory Services, LLC | 32,420 | $162.1K | 0.02% | −70.0% | Reduced |
| Stephens Inc | 33,372 | $166.9K | 0.00% | +710+2.2% | Added |
| Bridgefront Capital, LLC | 33,659 | $168.3K | 0.10% | +33,659 | New |
| NJ State Employees Deferred Compensation Plan | 35,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 35,250 | $176.3K | 0.01% | −6,625−15.8% | Reduced |
| Profund Advisors LLC | 37,869 | $189.3K | 0.01% | −60,208−61.4% | Reduced |
| Delphia (USA) Inc. | 38,815 | $194.1K | 0.24% | −27,360−41.3% | Reduced |
| HSBC Holdings PLC | 39,392 | $197.2K | 0.00% | −31,258−44.2% | Reduced |
| Murchinson Ltd. | 40,548 | $198.5K | 0.04% | +40,548 | New |
| Private Advisor Group, LLC | 40,259 | $201.3K | 0.00% | +9,374+30.4% | Added |
| Americana Partners, LLC | 40,667 | $203.3K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 41,006 | $205.0K | 0.00% | −197,376−82.8% | Reduced |
| Vontobel Holding Ltd. | 42,000 | $210.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 500,000 | $210.0K | 0.31% | +500,000 | New |
| Tower Research Capital LLC (TRC) | 42,923 | $215.0K | 0.01% | −58,629−57.7% | Reduced |
| Oak Harvest Investment Services | 44,771 | $223.9K | 0.05% | 00.0% | Unchanged |
| Caption Management, LLC | 44,900 | $224.5K | 0.05% | +44,900 | New |
| JustInvest LLC | 45,146 | $225.7K | 0.01% | +7,814+20.9% | Added |
| Oxbow Advisors, LLC | 45,192 | $226.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 44,995 | $226.0K | 0.00% | −30,321−40.3% | Reduced |
| Kestra Advisory Services, LLC | 45,218 | $226.1K | 0.00% | −10,235−18.5% | Reduced |
| Rothschild Investment Corp | 45,400 | $227.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,529 | $227.6K | 0.00% | −59,502−56.7% | Reduced |
| Merit Financial Group, LLC | 45,593 | $228.0K | 0.01% | −2,742−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 47,893 | $239.5K | 0.17% | −24,126−33.5% | Reduced |
| Virtu Financial LLC | 48,639 | $243.0K | 0.03% | −21,401−30.6% | Reduced |
| National Bank of Canada | 49,235 | $245.7K | 0.00% | +41,831+565.0% | Added |
| ELCO Management Co., LLC | 51,000 | $255.0K | 0.19% | +5,000+10.9% | Added |
| National Asset Management, Inc. | 51,210 | $256.1K | 0.01% | −10,344−16.8% | Reduced |
| Aj Wealth Strategies, LLC | 51,230 | $256.1K | 0.01% | −52,096−50.4% | Reduced |
| Doliver Advisors, LP | 52,219 | $261.1K | 0.08% | −1,415−2.6% | Reduced |