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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 23,000 | $115.0K | 0.01% | −900−3.8% | Reduced |
| Avantax Advisory Services, Inc. | 22,850 | $114.3K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 22,636 | $113.2K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,600 | $113.0K | 0.00% | +19,595+652.1% | Added |
| Lathrop Investment Management Corp | 21,675 | $108.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 21,328 | $106.6K | 0.01% | −22,367−51.2% | Reduced |
| Evergreen Capital Management LLC | 21,144 | $105.7K | 0.00% | −3,130−12.9% | Reduced |
| Ronald Blue Trust, Inc. | 17,975 | $105.0K | 0.00% | +3,223+21.8% | Added |
| Rockefeller Capital Management L.P. | 20,897 | $104.0K | 0.00% | −16,338−43.9% | Reduced |
| Change Path, LLC | 20,341 | $102.0K | 0.01% | +263+1.3% | Added |
| Jade Capital Advisors, LLC | 20,000 | $100.0K | 0.14% | −20,000−50.0% | Reduced |
| Pitcairn Co | 19,963 | $99.8K | 0.01% | +538+2.8% | Added |
| Equity Investment Corp | 19,461 | $97.3K | 0.00% | +19,461 | New |
| Advisor Partners II, LLC | 19,424 | $97.1K | 0.01% | −6,369−24.7% | Reduced |
| LMCG Investments, LLC | 19,400 | $97.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,323 | $96.6K | 0.00% | −594−3.0% | Reduced |
| Panagora Asset Management Inc | 19,224 | $96.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 19,100 | $95.5K | 0.08% | +19,100 | New |
| Altshuler Shaham Ltd | 19,069 | $95.3K | 0.00% | +946+5.2% | Added |
| Cloverfields Capital Group, LP | 18,628 | $93.1K | 0.03% | +18,628 | New |
| Mercer Global Advisors Inc | 18,385 | $92.0K | 0.00% | +2,101+12.9% | Added |
| Capula Management Ltd | 17,460 | $87.3K | 0.01% | +17,460 | New |
| TCWP LLC | 16,850 | $84.3K | 0.02% | −249−1.5% | Reduced |
| We Are One Seven, LLC | 16,666 | $83.3K | 0.01% | +16,666 | New |
| Veriti Management LLC | 16,522 | $82.6K | 0.01% | +16,522 | New |
| Pinnacle Wealth Planning Services, Inc. | 16,259 | $81.3K | 0.01% | −315−1.9% | Reduced |
| Reliant Investment Management, LLC | 16,200 | $81.0K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 15,843 | $79.2K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 15,712 | $78.6K | 0.05% | −845−5.1% | Reduced |
| Moneta Group Investment Advisors LLC | 15,691 | $78.5K | 0.00% | +15,691 | New |
| J.W. Cole Advisors, Inc. | 15,624 | $78.1K | 0.01% | +1,424+10.0% | Added |
| Transcend Wealth Collective, LLC | 15,259 | $76.3K | 0.01% | −622−3.9% | Reduced |
| Clear Harbor Asset Management, LLC | 15,000 | $75.0K | 0.01% | +15,000 | New |
| Exencial Wealth Advisors, LLC | 14,861 | $74.3K | 0.00% | −107−0.7% | Reduced |
| Lesa Sroufe & Co | 14,790 | $74.0K | 0.07% | 00.0% | Unchanged |
| apricus wealth, LLC | 14,700 | $73.5K | 0.07% | −2,500−14.5% | Reduced |
| Balentine LLC | 14,542 | $72.7K | 0.00% | +14,542 | New |
| HWG Holdings LP | 13,904 | $69.5K | 0.04% | 00.0% | Unchanged |
| Claret Asset Management Corp | 13,614 | $68.0K | 0.01% | +2,000+17.2% | Added |
| Jackson Hole Capital Partners, LLC | 13,553 | $67.8K | 0.02% | −4,255−23.9% | Reduced |
| Cigna Investments Inc | 13,314 | $67.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,152 | $65.8K | 0.00% | −13,152−50.0% | Reduced |
| BCJ Capital Management, LLC | 12,929 | $64.6K | 0.01% | +12,929 | New |
| Avidian Wealth Solutions, LLC | 12,754 | $63.8K | 0.00% | −2,300−15.3% | Reduced |
| Martingale Asset Management L P | 12,723 | $63.6K | 0.00% | −115,021−90.0% | Reduced |
| C2C Wealth Management, LLC | 12,000 | $61.9K | 0.01% | +12,000 | New |
| Signaturefd, LLC | 12,216 | $61.1K | 0.00% | +7,871+181.2% | Added |
| Ballentine Partners, LLC | 12,026 | $60.1K | 0.00% | −1,196−9.0% | Reduced |
| Harbor Investment Advisory, LLC | 11,805 | $59.0K | 0.01% | 00.0% | Unchanged |
| Single Point Partners, LLC | 11,834 | $59.0K | 0.01% | +11,834 | New |
| Brinker Capital Investments, LLC | 11,799 | $59.0K | 0.00% | +11,799 | New |
| Orion Portfolio Solutions, LLC | 11,799 | $59.0K | 0.00% | +11,799 | New |
| Los Angeles Capital Management LLC | 11,755 | $58.8K | 0.00% | −10,688−47.6% | Reduced |
| Two Sigma Securities, LLC | 11,629 | $58.1K | 0.00% | −68,115−85.4% | Reduced |
| AE Wealth Management LLC | 11,598 | $58.0K | 0.00% | −417,271−97.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,353 | $56.8K | 0.00% | +11,353 | New |
| Veritable, L.P. | 11,024 | $55.1K | 0.00% | −143−1.3% | Reduced |
| CenterBook Partners LP | 10,981 | $54.9K | 0.01% | +10,981 | New |
| Abacus Planning Group, Inc. | 10,938 | $54.7K | 0.01% | +10,938 | New |
| Quadrant Capital Group LLC | 10,891 | $54.5K | 0.01% | +3,707+51.6% | Added |
| Blair William & Co | 10,833 | $54.2K | 0.00% | −235−2.1% | Reduced |
| Baird Financial Group, Inc. | 10,782 | $53.9K | 0.00% | +10,782 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $53.3K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 10,700 | $53.0K | 0.02% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 10,525 | $52.6K | 0.03% | −22,975−68.6% | Reduced |
| Tri Locum Partners LP | 10,357 | $51.8K | 0.02% | +10,357 | New |
| Saxon Interests, Inc. | 10,000 | $50.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $50.0K | 0.06% | +10,000 | New |
| Perfromance Wealth Partners, LLC | 10,000 | $50.0K | 0.00% | +10,000 | New |
| Cardiff Park Advisors, LLC | 10,000 | $50.0K | 0.01% | +10,000 | New |
| Payden & Rygel | 9,850 | $49.0K | 0.00% | −451,400−97.9% | Reduced |
| Nomura Asset Management Co Ltd | 9,600 | $48.0K | 0.00% | +9,600 | New |
| Steward Partners Investment Advisory, LLC | 8,813 | $44.1K | 0.00% | −1,100−11.1% | Reduced |
| Piscataqua Savings Bank | 8,250 | $41.3K | 0.04% | −1,000−10.8% | Reduced |
| Spire Wealth Management | 8,047 | $40.2K | 0.00% | +3,000+59.4% | Added |
| Fifth Third Bancorp | 7,891 | $39.5K | 0.00% | −1,680−17.6% | Reduced |
| FinTrust Capital Advisors, LLC | 6,725 | $39.3K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,548 | $37.7K | 0.00% | +7,548 | New |
| Quintet Private Bank (Europe) S.A. | 7,504 | $37.5K | 0.00% | +7,504 | New |
| Huntington National Bank | 7,097 | $35.5K | 0.00% | +73+1.0% | Added |
| Parallel Advisors, LLC | 6,653 | $33.3K | 0.00% | +2,240+50.8% | Added |
| Dividend Assets Capital, LLC | 5,250 | $31.0K | 0.01% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 5,810 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,733 | $28.7K | 0.00% | −1,050−15.5% | Reduced |
| Massmutual Trust Co FSB | 5,029 | $25.1K | 0.00% | +4,320+609.3% | Added |
| Schubert & Co | 4,659 | $23.3K | 0.02% | +13+0.3% | Added |
| CWM, LLC | 4,503 | $23.0K | 0.00% | −1,169−20.6% | Reduced |
| Cutler Group LP | 4,705 | $23.0K | 0.00% | +4,540+2,751.5% | Added |
| Islay Capital Management, LLC | 4,074 | $20.4K | 0.02% | −4,586−53.0% | Reduced |
| Founders Capital Management | 4,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4,000 | $20.0K | 0.00% | +4,000 | New |
| Brown Brothers Harriman & Co | 3,475 | $17.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,300 | $16.5K | 0.00% | −300−8.3% | Reduced |
| Bokf, NA | 3,000 | $15.0K | 0.00% | −144,227−98.0% | Reduced |
| Pinnacle Holdings, LLC | 3,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,574 | $12.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,472 | $12.0K | 0.01% | +209+9.2% | Added |
| Exchange Traded Concepts, LLC | 2,326 | $11.6K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 2,244 | $11.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,014 | $10.1K | 0.00% | −200−9.0% | Reduced |