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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 761,931 | $3.81M | 0.03% | −125,477−14.1% | Reduced |
| Credit Suisse AG | 748,982 | $3.74M | 0.00% | −58,336−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 748,603 | $3.74M | 0.01% | 00.0% | Unchanged |
| Cook Street Consulting, Inc. | 718,693 | $3.59M | 1.07% | +5,348+0.7% | Added |
| Great West Life Assurance Co | 707,969 | $3.53M | 0.01% | −17,699−2.4% | Reduced |
| Bridgewater Associates, LP | 695,621 | $3.48M | 0.02% | +434,882+166.8% | Added |
| MetLife Investment Management | 679,776 | $3.40M | 0.02% | −18,099−2.6% | Reduced |
| Quadrature Capital Ltd | 630,353 | $3.15M | 0.09% | +255,937+68.4% | Added |
| Gradient Investments LLC | 617,541 | $3.09M | 0.08% | +67,936+12.4% | Added |
| CSS LLC | 612,448 | $3.06M | 0.23% | +30,348+5.2% | Added |
| Treasurer of the State of North Carolina | 604,924 | $3.02M | 0.02% | +127,300+26.7% | Added |
| Readystate Asset Management LP | 589,072 | $2.95M | 0.36% | +424,275+257.5% | Added |
| Yousif Capital Management, LLC | 582,725 | $2.91M | 0.04% | +365+0.1% | Added |
| Prelude Capital Management, LLC | 580,513 | $2.90M | 0.20% | −70,700−10.9% | Reduced |
| Easterly Investment Partners LLC | 560,625 | $2.80M | 0.25% | +75,389+15.5% | Added |
| Woodstock Corp | 554,355 | $2.77M | 0.35% | +4,200+0.8% | Added |
| Public Employees Retirement System of Ohio | 547,066 | $2.73M | 0.01% | −21,396−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 524,740 | $2.62M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 517,416 | $2.59M | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 509,103 | $2.55M | 0.07% | +509,103 | New |
| 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 |
| Menlo Advisors LLC | 499,940 | $2.50M | 1.72% | −23,850−4.6% | Reduced |
| Bank of Montreal | 478,920 | $2.50M | 0.00% | −90,014−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 497,056 | $2.49M | 0.02% | +601+0.1% | Added |
| Bleakley Financial Group, LLC | 486,303 | $2.43M | 0.08% | +218,042+81.3% | Added |
| Parallax Volatility Advisers, L.P. | 459,819 | $2.30M | 0.08% | +327,132+246.5% | Added |
| River & Mercantile Asset Management LLP | 448,518 | $2.24M | 0.46% | −182,370−28.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 444,844 | $2.22M | 0.01% | +419,022+1,622.7% | Added |
| Janus Henderson Group PLC | 411,450 | $2.06M | 0.00% | +238,312+137.6% | Added |
| Dynamic Technology Lab Private Ltd | 409,724 | $2.05M | 0.19% | +394,870+2,658.3% | Added |
| Advisor Group Holdings, Inc. | 409,178 | $2.05M | 0.00% | −261,935−39.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 407,252 | $2.04M | 0.24% | +407,252 | New |
| Toroso Investments, LLC | 390,616 | $1.95M | 0.06% | +312,714+401.4% | Added |
| Teacher Retirement System of Texas | 385,392 | $1.93M | 0.01% | −2,566−0.7% | Reduced |
| Barclays PLC | 376,059 | $1.88M | 0.00% | −3,229,930−89.6% | Reduced |
| ExodusPoint Capital Management, LP | 366,176 | $1.83M | 0.02% | +366,176 | New |
| Franklin Resources Inc | 343,133 | $1.72M | 0.00% | +197,170+135.1% | Added |
| Euclidean Technologies Management, LLC | 342,260 | $1.71M | 1.57% | +342,260 | New |
| Thrivent Financial for Lutherans | 337,651 | $1.69M | 0.00% | −2,707−0.8% | Reduced |
| Richard P Slaughter Associates Inc | 337,480 | $1.69M | 0.55% | +24,879+8.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,947 | $1.67M | 0.01% | +84,202+33.7% | Added |
| Engineers Gate Manager LP | 325,647 | $1.63M | 0.07% | −133,907−29.1% | Reduced |
| Oregon Public Employees Retirement Fund | 322,057 | $1.61M | 0.02% | −3,047−0.9% | Reduced |
| Captrust Financial Advisors | 313,208 | $1.57M | 0.01% | −28,330−8.3% | Reduced |
| Guggenheim Capital LLC | 309,521 | $1.55M | 0.01% | +105,967+52.1% | Added |
| Tocqueville Asset Management L.P. | 306,800 | $1.53M | 0.03% | −977,900−76.1% | Reduced |
| Moore Capital Management, LP | 300,000 | $1.50M | 0.05% | +15,000+5.3% | Added |
| Louisiana State Employees Retirement System | 292,700 | $1.46M | 0.04% | −2,800−0.9% | Reduced |
| Castleark Management LLC | 287,960 | $1.44M | 0.07% | −2,937,510−91.1% | Reduced |
| Bayesian Capital Management, LP | 282,900 | $1.41M | 0.18% | +282,900 | New |
| Ameritas Investment Partners, Inc. | 280,954 | $1.40M | 0.06% | −5,616−2.0% | Reduced |
| Wolverine Asset Management LLC | 279,422 | $1.40M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 278,800 | $1.39M | 0.01% | −2,200−0.8% | Reduced |
| Wells Fargo & Company | 278,266 | $1.39M | 0.00% | +174,319+167.7% | Added |
| Nierenberg Investment Management Company, Inc. | 275,555 | $1.38M | 1.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 255,814 | $1.28M | 0.01% | +4,268+1.7% | Added |
| Lighthouse Investment Partners, LLC | 254,085 | $1.27M | 0.11% | +254,085 | New |
| XTX Topco Ltd | 248,025 | $1.24M | 0.26% | +124,297+100.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 244,837 | $1.22M | 0.03% | +142,706+139.7% | Added |
| Wellington Management Group LLP | 244,438 | $1.22M | 0.00% | −56,502−18.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 240,742 | $1.20M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 230,284 | $1.15M | 0.01% | 00.0% | Unchanged |
| P&S Credit Management, L.P. | 230,000 | $1.15M | 9.48% | 00.0% | Unchanged |
| Capital World Investors | 229,524 | $1.15M | 0.00% | 00.0% | Unchanged |
| Mudita Advisors LLP | 220,100 | $1.10M | 0.99% | −213,600−49.3% | Reduced |
| Natixis Advisors, L.P. | 216,233 | $1.08M | 0.00% | −554,321−71.9% | Reduced |
| Balyasny Asset Management LLC | 211,173 | $1.06M | 0.00% | −2,794,522−93.0% | Reduced |
| State of Tennessee, Treasury Department | 211,023 | $1.06M | 0.00% | +211,023 | New |
| Greenland Capital Management LP | 209,326 | $1.05M | 0.12% | −1,020,741−83.0% | Reduced |
| Empowered Funds, LLC | 206,898 | $1.03M | 0.06% | −12,432−5.7% | Reduced |
| Ingalls & Snyder LLC | 205,800 | $1.03M | 0.05% | −1,100−0.5% | Reduced |
| New Mexico Educational Retirement Board | 199,900 | $1.00M | 0.05% | +25,000+14.3% | Added |
| Wolverine Trading, LLC | 201,924 | $979.0K | 0.03% | −106,346−34.5% | Reduced |
| Verdad Advisers, LP | 190,000 | $950.0K | 1.91% | +190,000 | New |
| Gsa Capital Partners LLP | 178,916 | $895.0K | 0.09% | +167,327+1,443.8% | Added |
| Allianz Asset Management GmbH | 175,171 | $875.9K | 0.00% | +130,871+295.4% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 174,900 | $874.5K | 0.74% | +21,000+13.6% | Added |
| Victory Capital Management Inc | 173,657 | $868.3K | 0.00% | −51,394−22.8% | Reduced |
| Federated Hermes, Inc. | 156,819 | $784.1K | 0.00% | −7,099−4.3% | Reduced |
| Marathon Capital Management | 156,000 | $780.0K | 0.19% | +5,700+3.8% | Added |
| Xponance, Inc. | 154,789 | $773.9K | 0.01% | −1,923−1.2% | Reduced |
| State of Alaska, Department of Revenue | 152,025 | $760.0K | 0.01% | −2,550−1.6% | Reduced |
| PCG Wealth Advisors, LLC | 151,407 | $757.0K | 0.48% | +115,481+321.4% | Added |
| LPL Financial LLC | 149,794 | $749.0K | 0.00% | −88,137−37.0% | Reduced |
| Group One Trading, L.P. | 149,100 | $745.5K | 0.04% | +82,055+122.4% | Added |
| Independent Advisor Alliance | 148,820 | $744.1K | 0.04% | +19,410+15.0% | Added |
| Stratos Wealth Advisors, LLC | 142,574 | $712.9K | 0.05% | +142,574 | New |
| Commonwealth Equity Services, LLC | 141,238 | $706.0K | 0.00% | −22,482−13.7% | Reduced |
| Sanders Morris Harris LLC | 141,008 | $705.0K | 0.25% | +5,000+3.7% | Added |
| TD Asset Management Inc | 138,082 | $690.4K | 0.00% | +138,082 | New |
| Great Valley Advisor Group, Inc. | 135,060 | $675.3K | 0.03% | −39,424−22.6% | Reduced |
| Creative Planning | 134,138 | $670.7K | 0.00% | +53,654+66.7% | Added |
| Jefferies Financial Group Inc. | 131,820 | $659.1K | 0.01% | −421,582−76.2% | Reduced |
| Energy Income Partners, LLC | 130,843 | $654.2K | 0.01% | +32,023+32.4% | Added |
| Arrowstreet Capital, Limited Partnership | 123,364 | $617.0K | 0.00% | +123,364 | New |
| Cetera Advisor Networks LLC | 121,822 | $609.1K | 0.00% | +20,472+20.2% | Added |
| US Bancorp | 121,534 | $607.7K | 0.00% | −2,345−1.9% | Reduced |
| Amundi | 117,712 | $602.7K | 0.00% | −3,655−3.0% | Reduced |
| SG Americas Securities, LLC | 119,202 | $596.0K | 0.01% | −171,140−58.9% | Reduced |