Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Southwestern Energy Co as of Jun 30, 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
- 442
- −9 vs. Q1 2023
- Shares held
- 968.8M
- +60.6M (+6.7%) vs. Q1 2023
- Total value
- $5.82B
- +$1.24B (+27.1%) vs. Q1 2023
- New holders
- 56
- 140 more added
- Sold out
- 65
- 145 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,711,670 | $665.4M | 0.02% | −7,634,740−6.5% | Reduced |
| BlackRock Inc. | 96,975,633 | $582.8M | 0.02% | −502,683−0.5% | Reduced |
| Price T Rowe Associates Inc | 56,663,086 | $340.5M | 0.05% | +34,927,718+160.7% | Added |
| State Street Corp | 42,741,638 | $256.9M | 0.01% | −2,327,497−5.2% | Reduced |
| FMR LLC | 30,075,507 | $180.8M | 0.02% | +993,599+3.4% | Added |
| D. E. Shaw & Co., Inc. | 29,471,623 | $177.1M | 0.28% | −1,653,579−5.3% | Reduced |
| Disciplined Growth Investors Inc | 29,157,714 | $175.2M | 3.95% | +53,821+0.2% | Added |
| Renaissance Technologies LLC | 28,443,927 | $170.9M | 0.25% | +2,930,002+11.5% | Added |
| Kopernik Global Investors, LLC | 22,926,252 | $137.8M | 14.11% | +1,901,238+9.0% | Added |
| Dimensional Fund Advisors LP | 20,832,745 | $125.2M | 0.04% | +10,686,088+105.3% | Added |
| Invesco Ltd. | 19,990,819 | $120.1M | 0.03% | +3,345,386+20.1% | Added |
| Alliancebernstein L.P. | 19,649,611 | $118.1M | 0.05% | +2,275,860+13.1% | Added |
| Bank of New York Mellon Corp | 19,375,929 | $116.4M | 0.02% | −2,456,908−11.3% | Reduced |
| Neuberger Berman Group LLC | 18,599,485 | $111.8M | 0.10% | −523,122−2.7% | Reduced |
| Ridgemont Partners Management, LLC | 17,211,004 | $103.4M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,217,361 | $97.5M | 0.01% | +597,564+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 14,941,347 | $89.8M | 0.14% | −204,118−1.3% | Reduced |
| Macquarie Group Ltd | 14,662,918 | $88.1M | 0.10% | +785,949+5.7% | Added |
| Millennium Management LLC | 13,783,404 | $82.8M | 0.09% | +4,414,971+47.1% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $82.7M | 23.49% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,171,894 | $79.2M | 0.32% | +1,229,561+10.3% | Added |
| Bank of America Corp | 12,013,171 | $72.2M | 0.01% | +1,637,727+15.8% | Added |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $62.1M | 51.41% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 10,037,626 | $60.3M | 0.94% | +826,002+9.0% | Added |
| Charles Schwab Investment Management Inc | 9,945,310 | $59.8M | 0.02% | +174,051+1.8% | Added |
| Marshall Wace, LLP | 9,907,553 | $59.5M | 0.13% | +2,448,511+32.8% | Added |
| Condire Management, LP | 9,730,000 | $58.5M | 11.79% | +4,800,000+97.4% | Added |
| T. Rowe Price Investment Management, Inc. | 9,670,778 | $58.1M | 0.04% | +4,952,843+105.0% | Added |
| Point72 Asset Management, L.P. | 9,271,467 | $55.7M | 0.19% | −822,153−8.1% | Reduced |
| Aventail Capital Group, LP | 9,248,379 | $55.6M | 5.65% | +9,248,379 | New |
| Greenlight Capital Inc | 9,226,650 | $55.5M | 2.60% | +310,950+3.5% | Added |
| Primecap Management Co | 9,181,700 | $55.2M | 0.05% | −665,150−6.8% | Reduced |
| Rokos Capital Management LLP | 9,105,860 | $54.8M | 1.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,644,782 | $52.0M | 0.06% | +2,084,464+31.8% | Added |
| Northern Trust Corp | 7,711,247 | $46.3M | 0.01% | −767,532−9.1% | Reduced |
| AQR Capital Management LLC | 7,562,460 | $45.5M | 0.10% | +2,877,196+61.4% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $44.6M | 30.91% | 00.0% | Unchanged |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $42.1M | 25.17% | 00.0% | Unchanged |
| Morgan Stanley | 5,997,554 | $36.0M | 0.00% | −210,556−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 5,882,064 | $35.4M | 0.08% | −4,620,000−44.0% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 4,800,000 | $28.8M | 0.54% | +4,800,000 | New |
| Nuveen Asset Management, LLC | 4,407,862 | $26.5M | 0.01% | −1,159,716−20.8% | Reduced |
| Russell Investments Group, Ltd. | 4,253,507 | $25.6M | 0.05% | +638,973+17.7% | Added |
| Principal Financial Group Inc | 4,135,853 | $24.9M | 0.02% | −232,922−5.3% | Reduced |
| Barclays PLC | 3,687,939 | $22.2M | 0.01% | +3,311,880+880.7% | Added |
| Wellington Management Group LLP | 3,506,037 | $21.1M | 0.00% | +3,261,599+1,334.3% | Added |
| Balyasny Asset Management LLC | 3,330,377 | $20.0M | 0.06% | +3,119,204+1,477.1% | Added |
| JPMorgan Chase & Co | 3,290,219 | $19.8M | 0.00% | −1,000,055−23.3% | Reduced |
| Rhumbline Advisers | 3,196,996 | $19.2M | 0.02% | +57,965+1.8% | Added |
| SIR Capital Management, L.P. | 2,744,377 | $16.5M | 1.81% | −148,123−5.1% | Reduced |
| Prudential Financial Inc | 2,704,004 | $16.3M | 0.02% | +226,480+9.1% | Added |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $16.1M | 10.99% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,664,217 | $16.0M | 0.02% | −418,117−13.6% | Reduced |
| Susquehanna International Group, LLP | 2,517,047 | $15.1M | 0.02% | −752,595−23.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,450,000 | $14.7M | 0.29% | −450,000−15.5% | Reduced |
| Man Group plc | 2,397,891 | $14.4M | 0.04% | – | – |
| Swiss National Bank | 2,397,700 | $14.4M | 0.01% | +492,100+25.8% | Added |
| Invenomic Capital Management LP | 2,374,378 | $14.3M | 0.80% | −247,363−9.4% | Reduced |
| Senator Investment Group LP | 2,250,000 | $13.5M | 0.61% | +2,250,000 | New |
| California Public Employees Retirement System | 2,093,956 | $12.6M | 0.01% | −92,227−4.2% | Reduced |
| Sagefield Capital LP | 2,034,194 | $12.2M | 2.61% | +301,385+17.4% | Added |
| Assenagon Asset Management S.A. | 1,932,846 | $11.6M | 0.05% | −5,425,791−73.7% | Reduced |
| Schroder Investment Management Group | 1,879,887 | $11.3M | 0.02% | −397,899−17.5% | Reduced |
| South Dakota Investment Council | 1,721,700 | $10.3M | 0.22% | +92,809+5.7% | Added |
| Legal & General Group Plc | 1,712,722 | $10.3M | 0.00% | +66,199+4.0% | Added |
| Clough Capital Partners L P | 1,695,000 | $10.2M | 1.03% | +1,695,000 | New |
| American International Group, Inc. | 1,661,021 | $9.98M | 0.06% | −42,129−2.5% | Reduced |
| Jane Street Group, LLC | 1,588,369 | $9.55M | 0.01% | −47,623−2.9% | Reduced |
| Moore Capital Management, LP | 1,579,564 | $9.49M | 0.23% | +1,279,564+426.5% | Added |
| Mutual of America Capital Management LLC | 1,576,213 | $9.47M | 0.11% | −366,120−18.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,458,408 | $8.77M | 0.20% | −2,467−0.2% | Reduced |
| UBS Group AG | 1,453,914 | $8.74M | 0.00% | −209,767−12.6% | Reduced |
| Retirement Systems of Alabama | 1,419,195 | $8.53M | 0.04% | −22,760−1.6% | Reduced |
| Ameriprise Financial Inc | 1,390,993 | $8.36M | 0.00% | −18,729−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,385,427 | $8.33M | 0.06% | +1,385,427 | New |
| Cinctive Capital Management LP | 1,374,584 | $8.26M | 0.32% | +1,374,584 | New |
| New York State Teachers Retirement System | 1,370,968 | $8.24M | 0.02% | +35,040+2.6% | Added |
| California State Teachers Retirement System | 1,340,795 | $8.06M | 0.01% | +150,816+12.7% | Added |
| Rafferty Asset Management, LLC | 1,331,750 | $8.00M | 0.05% | −432,350−24.5% | Reduced |
| SEI Investments Co | 1,318,607 | $7.92M | 0.01% | −155,107−10.5% | Reduced |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $7.73M | 11.44% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,283,437 | $7.71M | 0.00% | +68,243+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,277,339 | $7.68M | 0.01% | +1,153,975+935.4% | Added |
| New York State Common Retirement Fund | 1,144,072 | $6.88M | 0.01% | −78,952−6.5% | Reduced |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.45M | 0.44% | 00.0% | Unchanged |
| Royce & Associates LP | 1,013,908 | $6.09M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 984,976 | $5.92M | 0.00% | +120,921+14.0% | Added |
| Texas Permanent School Fund | 969,228 | $5.83M | 0.05% | −20,464−2.1% | Reduced |
| UBS Asset Management Americas Inc | 1,108,486 | $5.54M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 910,156 | $5.47M | 0.01% | −1,396,814−60.5% | Reduced |
| Credit Suisse AG | 907,979 | $5.46M | 0.01% | +158,997+21.2% | Added |
| Bridgewater Associates, LP | 864,585 | $5.20M | 0.03% | +168,964+24.3% | Added |
| American Century Companies Inc | 839,509 | $5.05M | 0.00% | +74,794+9.8% | Added |
| CoreCommodity Management, LLC | 824,511 | $4.96M | 1.46% | +16,076+2.0% | Added |
| Manufacturers Life Insurance Company, The | 822,893 | $4.95M | 0.00% | −33,162−3.9% | Reduced |
| LSV Asset Management | 803,132 | $4.83M | 0.01% | −36,568−4.4% | Reduced |
| Raymond James & Associates | 798,094 | $4.80M | 0.00% | −176,904−18.1% | Reduced |
| Citigroup Inc | 764,864 | $4.60M | 0.01% | −378,614−33.1% | Reduced |
| Gradient Investments LLC | 763,755 | $4.59M | 0.12% | +146,214+23.7% | Added |
| Goldman Sachs Group Inc | 756,750 | $4.55M | 0.00% | −1,138,880−60.1% | Reduced |