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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 292,700 | $1.46M | 0.04% | −2,800−0.9% | Reduced |
| Moore Capital Management, LP | 300,000 | $1.50M | 0.05% | +15,000+5.3% | Added |
| Tocqueville Asset Management L.P. | 306,800 | $1.53M | 0.03% | −977,900−76.1% | Reduced |
| Guggenheim Capital LLC | 309,521 | $1.55M | 0.01% | +105,967+52.1% | Added |
| Captrust Financial Advisors | 313,208 | $1.57M | 0.01% | −28,330−8.3% | Reduced |
| Oregon Public Employees Retirement Fund | 322,057 | $1.61M | 0.02% | −3,047−0.9% | Reduced |
| Engineers Gate Manager LP | 325,647 | $1.63M | 0.07% | −133,907−29.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,947 | $1.67M | 0.01% | +84,202+33.7% | Added |
| Richard P Slaughter Associates Inc | 337,480 | $1.69M | 0.55% | +24,879+8.0% | Added |
| Thrivent Financial for Lutherans | 337,651 | $1.69M | 0.00% | −2,707−0.8% | Reduced |
| Euclidean Technologies Management, LLC | 342,260 | $1.71M | 1.57% | +342,260 | New |
| Franklin Resources Inc | 343,133 | $1.72M | 0.00% | +197,170+135.1% | Added |
| ExodusPoint Capital Management, LP | 366,176 | $1.83M | 0.02% | +366,176 | New |
| Barclays PLC | 376,059 | $1.88M | 0.00% | −3,229,930−89.6% | Reduced |
| Teacher Retirement System of Texas | 385,392 | $1.93M | 0.01% | −2,566−0.7% | Reduced |
| Toroso Investments, LLC | 390,616 | $1.95M | 0.06% | +312,714+401.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 407,252 | $2.04M | 0.24% | +407,252 | New |
| Advisor Group Holdings, Inc. | 409,178 | $2.05M | 0.00% | −261,935−39.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 409,724 | $2.05M | 0.19% | +394,870+2,658.3% | Added |
| Janus Henderson Group PLC | 411,450 | $2.06M | 0.00% | +238,312+137.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 444,844 | $2.22M | 0.01% | +419,022+1,622.7% | Added |
| River & Mercantile Asset Management LLP | 448,518 | $2.24M | 0.46% | −182,370−28.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 459,819 | $2.30M | 0.08% | +327,132+246.5% | Added |
| Bleakley Financial Group, LLC | 486,303 | $2.43M | 0.08% | +218,042+81.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 497,056 | $2.49M | 0.02% | +601+0.1% | Added |
| Bank of Montreal | 478,920 | $2.50M | 0.00% | −90,014−15.8% | Reduced |
| Menlo Advisors LLC | 499,940 | $2.50M | 1.72% | −23,850−4.6% | Reduced |
| HITE Hedge Asset Management LLC | 500,000 | $2.50M | 0.19% | −3,391,972−87.2% | Reduced |
| CM Management, LLC | 500,000 | $2.50M | 2.97% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 509,103 | $2.55M | 0.07% | +509,103 | New |
| Deutsche Bank AG | 517,416 | $2.59M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 524,740 | $2.62M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 547,066 | $2.73M | 0.01% | −21,396−3.8% | Reduced |
| Woodstock Corp | 554,355 | $2.77M | 0.35% | +4,200+0.8% | Added |
| Easterly Investment Partners LLC | 560,625 | $2.80M | 0.25% | +75,389+15.5% | Added |
| Prelude Capital Management, LLC | 580,513 | $2.90M | 0.20% | −70,700−10.9% | Reduced |
| Yousif Capital Management, LLC | 582,725 | $2.91M | 0.04% | +365+0.1% | Added |
| Readystate Asset Management LP | 589,072 | $2.95M | 0.36% | +424,275+257.5% | Added |
| Treasurer of the State of North Carolina | 604,924 | $3.02M | 0.02% | +127,300+26.7% | Added |
| CSS LLC | 612,448 | $3.06M | 0.23% | +30,348+5.2% | Added |
| Gradient Investments LLC | 617,541 | $3.09M | 0.08% | +67,936+12.4% | Added |
| Quadrature Capital Ltd | 630,353 | $3.15M | 0.09% | +255,937+68.4% | Added |
| MetLife Investment Management | 679,776 | $3.40M | 0.02% | −18,099−2.6% | Reduced |
| Bridgewater Associates, LP | 695,621 | $3.48M | 0.02% | +434,882+166.8% | Added |
| Great West Life Assurance Co | 707,969 | $3.53M | 0.01% | −17,699−2.4% | Reduced |
| Cook Street Consulting, Inc. | 718,693 | $3.59M | 1.07% | +5,348+0.7% | Added |
| State Board of Administration of Florida Retirement System | 748,603 | $3.74M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 748,982 | $3.74M | 0.00% | −58,336−7.2% | Reduced |
| Amalgamated Bank | 761,931 | $3.81M | 0.03% | −125,477−14.1% | Reduced |
| American Century Companies Inc | 764,715 | $3.82M | 0.00% | +110,762+16.9% | Added |
| Icon Advisers Inc | 775,000 | $3.88M | 0.98% | +775,000 | New |
| CoreCommodity Management, LLC | 808,435 | $4.04M | 1.16% | +502,521+164.3% | Added |
| LSV Asset Management | 839,700 | $4.20M | 0.01% | −501,100−37.4% | Reduced |
| Manufacturers Life Insurance Company, The | 856,055 | $4.28M | 0.00% | −34,446−3.9% | Reduced |
| Royal Bank of Canada | 864,055 | $4.32M | 0.00% | −397,985−31.5% | Reduced |
| Symmetry Investments LP | 921,800 | $4.61M | 2.20% | −913,500−49.8% | Reduced |
| Raymond James & Associates | 974,998 | $4.87M | 0.00% | +523,688+116.0% | Added |
| Texas Permanent School Fund | 989,692 | $4.95M | 0.05% | +247,769+33.4% | Added |
| Royce & Associates LP | 1,013,908 | $5.07M | 0.05% | −688,524−40.4% | Reduced |
| Gotham Asset Management, LLC | 1,018,651 | $5.09M | 0.12% | +801,424+368.9% | Added |
| Cooper Creek Partners Management LLC | 1,072,920 | $5.37M | 0.38% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,108,486 | $5.54M | 0.00% | −63,467−5.4% | Reduced |
| Citigroup Inc | 1,143,478 | $5.72M | 0.01% | −183,385−13.8% | Reduced |
| Algert Global LLC | 1,162,250 | $5.81M | 0.27% | +842,991+264.0% | Added |
| California State Teachers Retirement System | 1,189,979 | $5.95M | 0.01% | −27,587−2.3% | Reduced |
| Fisher Asset Management, LLC | 1,215,194 | $6.08M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,223,024 | $6.12M | 0.01% | +22,976+1.9% | Added |
| Canada Pension Plan Investment Board | 1,242,300 | $6.21M | 0.01% | +777,805+167.5% | Added |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $6.43M | 11.41% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,335,928 | $6.68M | 0.02% | +78,570+6.2% | Added |
| Ameriprise Financial Inc | 1,409,722 | $7.05M | 0.00% | −76,581−5.2% | Reduced |
| Retirement Systems of Alabama | 1,441,955 | $7.21M | 0.03% | −12,595−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 1,460,875 | $7.30M | 0.21% | +161,906+12.5% | Added |
| SEI Investments Co | 1,473,714 | $7.37M | 0.01% | +447,316+43.6% | Added |
| Trexquant Investment LP | 1,562,629 | $7.81M | 0.21% | +1,562,629 | New |
| South Dakota Investment Council | 1,628,891 | $8.14M | 0.17% | +1,252,167+332.4% | Added |
| Jane Street Group, LLC | 1,635,992 | $8.18M | 0.01% | +1,532,326+1,478.1% | Added |
| Ensign Peak Advisors, Inc | 1,643,210 | $8.22M | 0.02% | +17,386+1.1% | Added |
| HRT Financial LP | 1,645,901 | $8.23M | 0.10% | +1,645,901 | New |
| Legal & General Group Plc | 1,646,523 | $8.23M | 0.00% | +46,672+2.9% | Added |
| UBS Group AG | 1,663,681 | $8.32M | 0.00% | +171,207+11.5% | Added |
| American International Group, Inc. | 1,703,150 | $8.52M | 0.06% | −15,967−0.9% | Reduced |
| Sagefield Capital LP | 1,732,809 | $8.66M | 2.00% | +239,264+16.0% | Added |
| Rafferty Asset Management, LLC | 1,764,100 | $8.82M | 0.06% | +309,270+21.3% | Added |
| Cubist Systematic Strategies, LLC | 1,885,677 | $9.43M | 0.09% | +1,798,914+2,073.4% | Added |
| Zweig-DiMenna Associates LLC | 1,892,852 | $9.46M | 1.28% | +526,102+38.5% | Added |
| Goldman Sachs Group Inc | 1,895,630 | $9.48M | 0.00% | −3,670,731−65.9% | Reduced |
| Swiss National Bank | 1,905,600 | $9.53M | 0.01% | −246,900−11.5% | Reduced |
| Squarepoint Ops LLC | 1,919,192 | $9.60M | 0.07% | −116,889−5.7% | Reduced |
| Mutual of America Capital Management LLC | 1,942,333 | $9.71M | 0.12% | +9,384+0.5% | Added |
| Two Sigma Investments, LP | 2,141,691 | $10.7M | 0.03% | −2,000,773−48.3% | Reduced |
| Ergoteles LLC | 2,184,028 | $10.9M | 0.43% | +2,184,028 | New |
| California Public Employees Retirement System | 2,186,183 | $10.9M | 0.01% | −326,548−13.0% | Reduced |
| Schroder Investment Management Group | 2,277,786 | $11.4M | 0.02% | +414,151+22.2% | Added |
| Citadel Advisors LLC | 2,306,970 | $11.5M | 0.01% | −10,458,961−81.9% | Reduced |
| Invenomic Capital Management LP | 2,621,741 | $13.1M | 0.75% | +2,621,741 | New |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $13.4M | 12.68% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 2,892,500 | $14.5M | 1.54% | +2,892,500 | New |
| Edmond de Rothschild Holding S.A. | 2,900,000 | $14.5M | 0.33% | +2,900,000 | New |
| Voya Investment Management LLC | 3,082,334 | $15.4M | 0.02% | −71,599−2.3% | Reduced |