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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 52,705 | $263.5K | 0.00% | +10,809+25.8% | Added |
| Wexford Capital LP | 53,000 | $265.0K | 0.05% | +53,000 | New |
| Sherbrooke Park Advisers LLC | 53,400 | $267.0K | 0.40% | −98,300−64.8% | Reduced |
| CWM Advisors, LLC | 54,272 | $271.4K | 0.03% | +13,838+34.2% | Added |
| Coastline Trust Co | 56,000 | $280.0K | 0.04% | +28,000+100.0% | Added |
| Shelton Capital Management | 56,007 | $280.0K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 58,835 | $294.2K | 0.05% | +3,000+5.4% | Added |
| Utah Retirement Systems | 58,900 | $294.5K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 59,864 | $299.3K | 0.02% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 60,000 | $300.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 60,237 | $301.2K | 0.06% | +9,854+19.6% | Added |
| Oak Grove Capital LLC | 61,500 | $307.5K | 0.14% | −1,000−1.6% | Reduced |
| Envestnet Asset Management Inc | 87,974 | $309.6K | 0.00% | +27,547+45.6% | Added |
| Commerce Bank | 63,149 | $315.7K | 0.00% | +312+0.5% | Added |
| United Services Automobile Association | 63,604 | $318.0K | 0.01% | −50,158−44.1% | Reduced |
| Versor Investments LP | 64,600 | $323.0K | 0.04% | −30,400−32.0% | Reduced |
| ProShare Advisors LLC | 65,652 | $328.3K | 0.00% | −69,734−51.5% | Reduced |
| Intellectus Partners, LLC | 67,700 | $338.5K | 0.11% | +6,250+10.2% | Added |
| Cetera Advisors LLC | 68,975 | $344.9K | 0.01% | −449−0.6% | Reduced |
| Jump Financial, LLC | 69,058 | $345.3K | 0.01% | +50,750+277.2% | Added |
| Oppenheimer & Co Inc | 69,095 | $345.5K | 0.01% | −413,385−85.7% | Reduced |
| Navellier & Associates Inc | 69,878 | $349.4K | 0.07% | −7,485−9.7% | Reduced |
| Wealthsource Partners, LLC | 70,450 | $352.3K | 0.02% | −3,759−5.1% | Reduced |
| Prairiewood Capital, LLC | 73,053 | $365.3K | 0.25% | +73,053 | New |
| Larson Financial Group LLC | 74,286 | $371.4K | 0.04% | +54,776+280.8% | Added |
| Southport Management, L.L.C. | 75,000 | $375.0K | 2.49% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 75,000 | $375.0K | 0.09% | +75,000 | New |
| Van Eck Associates Corp | 75,555 | $378.0K | 0.00% | +59,650+375.0% | Added |
| Mount Lucas Management LP | 80,926 | $404.6K | 0.14% | −4,795−5.6% | Reduced |
| Crossmark Global Holdings, Inc. | 82,450 | $412.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 82,550 | $412.8K | 0.09% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 85,400 | $427.0K | 0.21% | +85,400 | New |
| Maryland State Retirement & Pension System | 85,651 | $428.3K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 87,965 | $439.8K | 0.01% | +33,741+62.2% | Added |
| Stifel Financial Corp | 90,481 | $452.4K | 0.00% | −24,134−21.1% | Reduced |
| Shell Asset Management Co | 93,748 | $469.0K | 0.02% | +93,748 | New |
| Lazard Asset Management LLC | 94,071 | $470.0K | 0.00% | −8,647−8.4% | Reduced |
| CI Private Wealth, LLC | 95,319 | $476.6K | 0.00% | +63,719+201.6% | Added |
| Mraz, Amerine & Associates, Inc. | 97,152 | $485.8K | 0.12% | −2,000−2.0% | Reduced |
| Securian Asset Management, Inc | 100,507 | $502.5K | 0.01% | −906−0.9% | Reduced |
| Pictet Asset Management SA | 108,730 | $543.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 109,805 | $549.0K | 0.00% | +8,820+8.7% | Added |
| BNP Paribas Arbitrage, SA | 110,263 | $551.3K | 0.00% | +3,574+3.3% | Added |
| State of Wisconsin Investment Board | 111,208 | $556.0K | 0.00% | +75+0.1% | Added |
| Cannell Peter B & Co Inc | 113,340 | $566.7K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 115,000 | $575.0K | 0.01% | +115,000 | New |
| Cambridge Investment Research Advisors, Inc. | 115,102 | $576.0K | 0.00% | −24,848−17.8% | Reduced |
| Atlas Private Wealth Advisors | 116,544 | $582.7K | 0.27% | −645−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $595.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 119,202 | $596.0K | 0.01% | −171,140−58.9% | Reduced |
| Amundi | 117,712 | $602.7K | 0.00% | −3,655−3.0% | Reduced |
| US Bancorp | 121,534 | $607.7K | 0.00% | −2,345−1.9% | Reduced |
| Cetera Advisor Networks LLC | 121,822 | $609.1K | 0.00% | +20,472+20.2% | Added |
| Arrowstreet Capital, Limited Partnership | 123,364 | $617.0K | 0.00% | +123,364 | New |
| Energy Income Partners, LLC | 130,843 | $654.2K | 0.01% | +32,023+32.4% | Added |
| Jefferies Financial Group Inc. | 131,820 | $659.1K | 0.01% | −421,582−76.2% | Reduced |
| Creative Planning | 134,138 | $670.7K | 0.00% | +53,654+66.7% | Added |
| Great Valley Advisor Group, Inc. | 135,060 | $675.3K | 0.03% | −39,424−22.6% | Reduced |
| TD Asset Management Inc | 138,082 | $690.4K | 0.00% | +138,082 | New |
| Sanders Morris Harris LLC | 141,008 | $705.0K | 0.25% | +5,000+3.7% | Added |
| Commonwealth Equity Services, LLC | 141,238 | $706.0K | 0.00% | −22,482−13.7% | Reduced |
| Stratos Wealth Advisors, LLC | 142,574 | $712.9K | 0.05% | +142,574 | New |
| Independent Advisor Alliance | 148,820 | $744.1K | 0.04% | +19,410+15.0% | Added |
| Group One Trading, L.P. | 149,100 | $745.5K | 0.04% | +82,055+122.4% | Added |
| LPL Financial LLC | 149,794 | $749.0K | 0.00% | −88,137−37.0% | Reduced |
| PCG Wealth Advisors, LLC | 151,407 | $757.0K | 0.48% | +115,481+321.4% | Added |
| State of Alaska, Department of Revenue | 152,025 | $760.0K | 0.01% | −2,550−1.6% | Reduced |
| Xponance, Inc. | 154,789 | $773.9K | 0.01% | −1,923−1.2% | Reduced |
| Marathon Capital Management | 156,000 | $780.0K | 0.19% | +5,700+3.8% | Added |
| Federated Hermes, Inc. | 156,819 | $784.1K | 0.00% | −7,099−4.3% | Reduced |
| Victory Capital Management Inc | 173,657 | $868.3K | 0.00% | −51,394−22.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 174,900 | $874.5K | 0.74% | +21,000+13.6% | Added |
| Allianz Asset Management GmbH | 175,171 | $875.9K | 0.00% | +130,871+295.4% | Added |
| Gsa Capital Partners LLP | 178,916 | $895.0K | 0.09% | +167,327+1,443.8% | Added |
| Verdad Advisers, LP | 190,000 | $950.0K | 1.91% | +190,000 | New |
| Wolverine Trading, LLC | 201,924 | $979.0K | 0.03% | −106,346−34.5% | Reduced |
| New Mexico Educational Retirement Board | 199,900 | $1.00M | 0.05% | +25,000+14.3% | Added |
| Ingalls & Snyder LLC | 205,800 | $1.03M | 0.05% | −1,100−0.5% | Reduced |
| Empowered Funds, LLC | 206,898 | $1.03M | 0.06% | −12,432−5.7% | Reduced |
| Greenland Capital Management LP | 209,326 | $1.05M | 0.12% | −1,020,741−83.0% | Reduced |
| State of Tennessee, Treasury Department | 211,023 | $1.06M | 0.00% | +211,023 | New |
| Balyasny Asset Management LLC | 211,173 | $1.06M | 0.00% | −2,794,522−93.0% | Reduced |
| Natixis Advisors, L.P. | 216,233 | $1.08M | 0.00% | −554,321−71.9% | Reduced |
| Mudita Advisors LLP | 220,100 | $1.10M | 0.99% | −213,600−49.3% | Reduced |
| Capital World Investors | 229,524 | $1.15M | 0.00% | 00.0% | Unchanged |
| P&S Credit Management, L.P. | 230,000 | $1.15M | 9.48% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 230,284 | $1.15M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 240,742 | $1.20M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 244,438 | $1.22M | 0.00% | −56,502−18.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 244,837 | $1.22M | 0.03% | +142,706+139.7% | Added |
| XTX Topco Ltd | 248,025 | $1.24M | 0.26% | +124,297+100.5% | Added |
| Lighthouse Investment Partners, LLC | 254,085 | $1.27M | 0.11% | +254,085 | New |
| Arizona State Retirement System | 255,814 | $1.28M | 0.01% | +4,268+1.7% | Added |
| Nierenberg Investment Management Company, Inc. | 275,555 | $1.38M | 1.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 278,266 | $1.39M | 0.00% | +174,319+167.7% | Added |
| State of Michigan Retirement System | 278,800 | $1.39M | 0.01% | −2,200−0.8% | Reduced |
| Wolverine Asset Management LLC | 279,422 | $1.40M | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 280,954 | $1.40M | 0.06% | −5,616−2.0% | Reduced |
| Bayesian Capital Management, LP | 282,900 | $1.41M | 0.18% | +282,900 | New |
| Castleark Management LLC | 287,960 | $1.44M | 0.07% | −2,937,510−91.1% | Reduced |