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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 119,086 | $595.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 116,544 | $582.7K | 0.27% | −645−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 115,102 | $576.0K | 0.00% | −24,848−17.8% | Reduced |
| CIBC World Markets Corp | 115,000 | $575.0K | 0.01% | +115,000 | New |
| Cannell Peter B & Co Inc | 113,340 | $566.7K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 111,208 | $556.0K | 0.00% | +75+0.1% | Added |
| BNP Paribas Arbitrage, SA | 110,263 | $551.3K | 0.00% | +3,574+3.3% | Added |
| Nisa Investment Advisors, LLC | 109,805 | $549.0K | 0.00% | +8,820+8.7% | Added |
| Pictet Asset Management SA | 108,730 | $543.6K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 100,507 | $502.5K | 0.01% | −906−0.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 97,152 | $485.8K | 0.12% | −2,000−2.0% | Reduced |
| CI Private Wealth, LLC | 95,319 | $476.6K | 0.00% | +63,719+201.6% | Added |
| Lazard Asset Management LLC | 94,071 | $470.0K | 0.00% | −8,647−8.4% | Reduced |
| Shell Asset Management Co | 93,748 | $469.0K | 0.02% | +93,748 | New |
| Stifel Financial Corp | 90,481 | $452.4K | 0.00% | −24,134−21.1% | Reduced |
| Confluence Investment Management LLC | 87,965 | $439.8K | 0.01% | +33,741+62.2% | Added |
| Maryland State Retirement & Pension System | 85,651 | $428.3K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 85,400 | $427.0K | 0.21% | +85,400 | New |
| Bridgewater Advisors Inc. | 82,550 | $412.8K | 0.09% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 82,450 | $412.0K | 0.01% | 00.0% | Unchanged |
| Mount Lucas Management LP | 80,926 | $404.6K | 0.14% | −4,795−5.6% | Reduced |
| Van Eck Associates Corp | 75,555 | $378.0K | 0.00% | +59,650+375.0% | 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 |
| Larson Financial Group LLC | 74,286 | $371.4K | 0.04% | +54,776+280.8% | Added |
| Prairiewood Capital, LLC | 73,053 | $365.3K | 0.25% | +73,053 | New |
| Wealthsource Partners, LLC | 70,450 | $352.3K | 0.02% | −3,759−5.1% | Reduced |
| Navellier & Associates Inc | 69,878 | $349.4K | 0.07% | −7,485−9.7% | Reduced |
| Oppenheimer & Co Inc | 69,095 | $345.5K | 0.01% | −413,385−85.7% | Reduced |
| Jump Financial, LLC | 69,058 | $345.3K | 0.01% | +50,750+277.2% | Added |
| Cetera Advisors LLC | 68,975 | $344.9K | 0.01% | −449−0.6% | Reduced |
| Intellectus Partners, LLC | 67,700 | $338.5K | 0.11% | +6,250+10.2% | Added |
| ProShare Advisors LLC | 65,652 | $328.3K | 0.00% | −69,734−51.5% | Reduced |
| Versor Investments LP | 64,600 | $323.0K | 0.04% | −30,400−32.0% | Reduced |
| United Services Automobile Association | 63,604 | $318.0K | 0.01% | −50,158−44.1% | Reduced |
| Commerce Bank | 63,149 | $315.7K | 0.00% | +312+0.5% | Added |
| Envestnet Asset Management Inc | 87,974 | $309.6K | 0.00% | +27,547+45.6% | Added |
| Oak Grove Capital LLC | 61,500 | $307.5K | 0.14% | −1,000−1.6% | Reduced |
| Teza Capital Management LLC | 60,237 | $301.2K | 0.06% | +9,854+19.6% | Added |
| Cidel Asset Management Inc | 60,000 | $300.0K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 59,864 | $299.3K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 58,900 | $294.5K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 58,835 | $294.2K | 0.05% | +3,000+5.4% | Added |
| Shelton Capital Management | 56,007 | $280.0K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 56,000 | $280.0K | 0.04% | +28,000+100.0% | Added |
| CWM Advisors, LLC | 54,272 | $271.4K | 0.03% | +13,838+34.2% | Added |
| Sherbrooke Park Advisers LLC | 53,400 | $267.0K | 0.40% | −98,300−64.8% | Reduced |
| Wexford Capital LP | 53,000 | $265.0K | 0.05% | +53,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 52,705 | $263.5K | 0.00% | +10,809+25.8% | Added |
| Doliver Advisors, LP | 52,219 | $261.1K | 0.08% | −1,415−2.6% | Reduced |
| Aj Wealth Strategies, LLC | 51,230 | $256.1K | 0.01% | −52,096−50.4% | Reduced |
| National Asset Management, Inc. | 51,210 | $256.1K | 0.01% | −10,344−16.8% | Reduced |
| ELCO Management Co., LLC | 51,000 | $255.0K | 0.19% | +5,000+10.9% | Added |
| National Bank of Canada | 49,235 | $245.7K | 0.00% | +41,831+565.0% | Added |
| Virtu Financial LLC | 48,639 | $243.0K | 0.03% | −21,401−30.6% | Reduced |
| Corton Capital Inc. | 47,893 | $239.5K | 0.17% | −24,126−33.5% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 45,593 | $228.0K | 0.01% | −2,742−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,529 | $227.6K | 0.00% | −59,502−56.7% | Reduced |
| Rothschild Investment Corp | 45,400 | $227.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 45,218 | $226.1K | 0.00% | −10,235−18.5% | Reduced |
| HighTower Advisors, LLC | 44,995 | $226.0K | 0.00% | −30,321−40.3% | Reduced |
| Oxbow Advisors, LLC | 45,192 | $226.0K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 45,146 | $225.7K | 0.01% | +7,814+20.9% | Added |
| Caption Management, LLC | 44,900 | $224.5K | 0.05% | +44,900 | New |
| Oak Harvest Investment Services | 44,771 | $223.9K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 42,923 | $215.0K | 0.01% | −58,629−57.7% | 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 |
| Mariner, LLC | 41,006 | $205.0K | 0.00% | −197,376−82.8% | Reduced |
| Americana Partners, LLC | 40,667 | $203.3K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,259 | $201.3K | 0.00% | +9,374+30.4% | Added |
| Murchinson Ltd. | 40,548 | $198.5K | 0.04% | +40,548 | New |
| HSBC Holdings PLC | 39,392 | $197.2K | 0.00% | −31,258−44.2% | Reduced |
| Delphia (USA) Inc. | 38,815 | $194.1K | 0.24% | −27,360−41.3% | Reduced |
| Profund Advisors LLC | 37,869 | $189.3K | 0.01% | −60,208−61.4% | Reduced |
| Moors & Cabot, Inc. | 35,250 | $176.3K | 0.01% | −6,625−15.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 35,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 33,659 | $168.3K | 0.10% | +33,659 | New |
| Stephens Inc | 33,372 | $166.9K | 0.00% | +710+2.2% | Added |
| Capital Investment Advisory Services, LLC | 32,420 | $162.1K | 0.02% | −70.0% | Reduced |
| D.A. Davidson & Co. | 31,823 | $159.1K | 0.00% | −1,000−3.0% | Reduced |
| Leonteq Securities AG | 30,164 | $150.8K | 0.01% | −10,000−24.9% | Reduced |
| Colony Family Offices, LLC | 30,000 | $150.0K | 0.06% | +15,000+100.0% | Added |
| Wetherby Asset Management Inc | 29,983 | $149.9K | 0.01% | +3,646+13.8% | Added |
| M&T Bank Corp | 29,846 | $149.2K | 0.00% | −6,075−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 29,824 | $149.1K | 0.00% | −5,406−15.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 29,342 | $146.7K | 0.03% | +6,334+27.5% | Added |
| Quantamental Technologies LLC | 29,292 | $146.5K | 0.08% | +29,292 | New |
| Echo Street Capital Management LLC | 29,179 | $145.9K | 0.00% | −46,220−61.3% | Reduced |
| Greenleaf Trust | 28,975 | $144.9K | 0.00% | −96−0.3% | Reduced |
| Truvestments Capital LLC | 28,791 | $144.0K | 0.08% | +14,221+97.6% | Added |
| CIBC Asset Management Inc | 26,958 | $134.8K | 0.00% | −934−3.3% | Reduced |
| Outlook Wealth Advisors, LLC | 26,477 | $132.4K | 0.06% | 00.0% | Unchanged |
| Shay Capital LLC | 25,783 | $128.9K | 0.05% | −24,417−48.6% | Reduced |
| Belpointe Asset Management LLC | 24,912 | $124.6K | 0.01% | +6,479+35.1% | Added |
| 360 Financial, Inc. | 24,700 | $123.5K | 0.07% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 24,040 | $120.0K | 0.01% | −6,010−20.0% | Reduced |
| One + One Wealth Management, LLC | 23,578 | $117.9K | 0.08% | +7,937+50.7% | Added |
| Ironwood Investment Management LLC | 23,575 | $117.9K | 0.07% | 00.0% | Unchanged |