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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 2,055 | $10.0K | 0.00% | −991,554−99.8% | Reduced |
| Banque Cantonale Vaudoise | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,897 | $9.45K | 0.00% | −334−15.0% | Reduced |
| ClariVest Asset Management LLC | 1,607 | $8.00K | 0.00% | −105,298−98.5% | Reduced |
| Key Financial Inc | 1,500 | $7.50K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,490 | $7.45K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,311 | $6.55K | 0.00% | +1,310+131,000.0% | Added |
| GWM Advisors LLC | 1,203 | $6.01K | 0.00% | +200+19.9% | Added |
| Hexagon Capital Partners LLC | 1,145 | $5.72K | 0.00% | −65−5.4% | Reduced |
| International Assets Investment Management, LLC | 1,000 | $5.00K | 0.00% | −35,160−97.2% | Reduced |
| Sageworth Trust Co of South Dakota | 1,000 | $5.00K | 0.01% | −639−39.0% | Reduced |
| WR Wealth Planners, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 834 | $4.17K | 0.00% | +86+11.5% | Added |
| TCTC Holdings, LLC | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 800 | $4.00K | 0.00% | +800 | New |
| GHP Investment Advisors, Inc. | 735 | $3.67K | 0.00% | −380−34.1% | Reduced |
| Global Retirement Partners, LLC | 669 | $3.12K | 0.00% | −1,260−65.3% | Reduced |
| Parkside Financial Bank & Trust | 618 | $3.09K | 0.00% | −56−8.3% | Reduced |
| Grove Bank & Trust | 550 | $2.75K | 0.00% | +550 | New |
| Quent Capital, LLC | 539 | $2.69K | 0.00% | +180+50.1% | Added |
| Armstrong Advisory Group, Inc | 500 | $2.50K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 493 | $2.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 418 | $2.09K | 0.00% | −17−3.9% | Reduced |
| AlphaMark Advisors, LLC | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 399 | $2.00K | 0.00% | +39+10.8% | Added |
| Disciplined Investments, LLC | 398 | $1.99K | 0.00% | −92−18.8% | Reduced |
| Your Advocates Ltd., LLP | 369 | $1.84K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $1.75K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 309 | $1.54K | 0.00% | +141+83.9% | Added |
| TD Private Client Wealth LLC | 251 | $1.25K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.25K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.21K | 0.00% | +241 | New |
| Sound Income Strategies, LLC | 227 | $1.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $1.13K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 212 | $1.06K | 0.00% | +32+17.8% | Added |
| Tanglewood Legacy Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 198 | $990 | 0.00% | +198 | New |
| JFS Wealth Advisors, LLC | 153 | $765 | 0.00% | −263−63.2% | Reduced |
| First Horizon Advisors, Inc. | 146 | $730 | 0.00% | +146 | New |
| TCI Wealth Advisors, Inc. | 45 | $225 | 0.00% | −899−95.2% | Reduced |
| IFP Advisors, Inc | 18 | $87 | 0.00% | −1,525−98.8% | Reduced |
| Tfo-TDC, LLC | 14 | $70 | 0.00% | +10+250.0% | Added |
| SJS Investment Consulting Inc. | 14 | $70 | 0.00% | −6−30.0% | Reduced |
| Bramshill Investments, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $5 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | −173−83.6% | Reduced |
| Ci Investments Inc. | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 82 | $0 | 0.00% | +82 | New |
| Sofos Investments, Inc. | 5 | – | – | −1−16.7% | Reduced |
| CIBC Private Wealth Group, LLC | 705,289 | – | – | +705,289 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −6,772,503−100.0% | Sold out |
| Wafra Inc. | 0 | $0 | 0.00% | −3,579,259−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,447,571−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,364,220−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,901,763−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,631,788−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −533,486−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −411,207−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −359,799−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −353,700−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −254,796−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −247,266−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −235,776−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −189,591−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −185,100−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −130,016−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −105,677−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −105,200−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −96,337−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −78,913−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −76,234−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −73,804−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −74,491−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −59,435−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −51,324−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −42,883−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −37,694−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −36,348−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −31,043−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −28,188−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,209−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,690−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,285−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −21,188−100.0% | Sold out |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,647−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |