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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.

Q2 2023 vs. Q1 2023

How the institutions holding Southwestern Energy Co changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SWN: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4521442−9
Shares908.5M342.3K968.8M+60.6M (+6.7%)
Value$4.56B$1.71M$5.82B+$1.27B (+27.8%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Southwestern Energy Co at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SWN in Q2 2023
InstitutionSharesValue% of portfolio
Aventail Capital Group, LP9,248,379$55.6M5.65%
Appaloosa LPSuperinvestorAppaloosa4,800,000$28.8M0.54%
Senator Investment Group LP2,250,000$13.5M0.61%
Clough Capital Partners L P1,695,000$10.2M1.03%
Alyeska Investment Group, L.P.1,385,427$8.33M0.06%
Cinctive Capital Management LP1,374,584$8.26M0.32%
Annex Advisory Services, LLC617,763$3.71M0.21%
EA Series Trust584,161$3.51M0.12%
Holocene Advisors, LP555,725$3.34M0.01%
Arosa Capital Management LP451,800$2.72M0.80%
Alaska Permanent Fund Corp443,200$2.66M0.05%
Voloridge Investment Management, LLC332,269$2.00M0.01%
DRW Securities, LLC205,000$1.23M0.10%
AlphaCore Capital LLC159,480$1.05M0.17%
Freestone Capital Holdings, LLC152,000$913.5K0.04%
STRS Ohio150,599$905.0K0.00%
GTS Securities LLC132,287$795.0K0.03%
HN Saltoro Capital, LP114,000$685.1K1.83%
Illinois Municipal Retirement Fund109,815$660.0K0.01%
Capital Management Associates90,000$540.9K0.80%
Verition Fund Management LLC69,290$416.4K0.01%
Neo Ivy Capital Management50,724$305.0K0.16%
DF Dent & Co Inc50,000$300.5K0.00%
Keebeck Wealth Management, LLC50,000$300.5K0.04%
B. Metzler seel. Sohn & Co. AG31,742$190.8K0.00%
Simplex Trading, LLC31,289$188.0K0.01%
Fifth Third Wealth Advisors LLC29,720$178.6K0.12%
Cherry Tree Wealth Management, LLC27,200$163.5K0.05%
L2 Asset Management, LLC18,219$156.4K0.08%
Inceptionr LLC25,554$153.6K0.08%
Mackenzie Financial Corp23,183$139.8K0.00%
State of Wyoming22,024$132.4K0.04%
Axq Capital, LP21,300$128.0K0.16%
Cresset Asset Management, LLC20,507$123.2K0.00%
Waterloo Capital, L.P.19,889$119.5K0.04%
Centiva Capital, LP18,390$110.5K0.01%
Virtue Capital Management, LLC17,888$106.6K0.02%
Eqis Capital Management, Inc.16,703$100.4K0.01%
Innealta Capital, LLC15,626$93.9K0.04%
Smith, Moore & Co.15,500$93.2K0.01%
Gallacher Capital Management LLC15,285$91.9K0.05%
Blueshift Asset Management, LLC14,960$89.9K0.03%
Coldstream Capital Management Inc12,739$76.6K0.00%
Brookstone Capital Management12,125$71.7K0.00%
Ieq Capital, LLC11,756$70.7K0.00%
Wealthcare Advisory Partners LLC11,025$66.3K0.00%
Cetera Investment Advisers10,623$63.8K0.00%
O'Shaughnessy Asset Management, LLC10,164$61.1K0.00%
Journey Strategic Wealth LLC10,125$60.9K0.00%
Headlands Technologies LLC2,446$14.7K0.00%
Bessemer Group Inc900$5.00K0.00%
O'Dell Group, LLC500$3.00K0.00%
Wellington Shields Capital Management, LLC72$4330.00%
Glassman Wealth Services70$4210.00%
TFC Financial Management57$3430.00%
Horizon Investments, LLC34$2040.00%

Sold out (65)

Institutions that held Southwestern Energy Co at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SWN in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Qube Research & Technologies Ltd5,471,529$27.4M
Ergoteles LLC2,184,028$10.9M
Two Sigma Investments, LP2,141,691$10.7M
HRT Financial LP1,645,901$8.23M
Trexquant Investment LP1,562,629$7.81M
Quadrature Capital Ltd630,353$3.15M
HITE Hedge Asset Management LLC500,000$2.50M
Parallax Volatility Advisers, L.P.459,819$2.30M
Dynamic Technology Lab Private Ltd409,724$2.05M
Y-Intercept (Hong Kong) Ltd407,252$2.04M
Engineers Gate Manager LP325,647$1.63M
Bayesian Capital Management, LP282,900$1.41M
Lighthouse Investment Partners, LLC254,085$1.27M
XTX Topco Ltd248,025$1.24M
Greenland Capital Management LP209,326$1.05M
Group One Trading, L.P.149,100$745.5K
Jefferies Financial Group Inc.131,820$659.1K
CIBC World Markets Corp115,000$575.0K
Mount Lucas Management LP80,926$404.6K
Navellier & Associates Inc69,878$349.4K
Jump Financial, LLC69,058$345.3K
Versor Investments LP64,600$323.0K
Commerce Bank63,149$315.7K
Teza Capital Management LLC60,237$301.2K
Coastline Trust Co56,000$280.0K
Sherbrooke Park Advisers LLC53,400$267.0K
National Asset Management, Inc.51,210$256.1K
Corton Capital Inc.47,893$239.5K
DekaBank Deutsche Girozentrale50,000$239.0K
Caption Management, LLC44,900$224.5K
Lynwood Capital Management Inc.500,000$210.0K
Murchinson Ltd.40,548$198.5K
Delphia (USA) Inc.38,815$194.1K
Bridgefront Capital, LLC33,659$168.3K
Colony Family Offices, LLC30,000$150.0K
Quantamental Technologies LLC29,292$146.5K
Echo Street Capital Management LLC29,179$145.9K
Winton Group Ltd21,328$106.6K
Mirae Asset Global Investments Co., Ltd.19,323$96.6K
Counterpoint Mutual Funds LLC19,100$95.5K
Capula Management Ltd17,460$87.3K
TCWP LLC16,850$84.3K
Reliant Investment Management, LLC16,200$81.0K
AlphaCentric Advisors LLC15,712$78.6K
Moneta Group Investment Advisors LLC15,691$78.5K
Martingale Asset Management L P12,723$63.6K
Single Point Partners, LLC11,834$59.0K
Wealth Enhancement Advisory Services, LLC11,353$56.8K
CenterBook Partners LP10,981$54.9K
Abacus Planning Group, Inc.10,938$54.7K
Fortem Financial Group, LLC10,525$52.6K
Tri Locum Partners LP10,357$51.8K
Perfromance Wealth Partners, LLC10,000$50.0K
Quintet Private Bank (Europe) S.A.7,504$37.5K
Schubert & Co4,659$23.3K
Institutional & Family Asset Management, LLC4,000$20.0K
Exchange Traded Concepts, LLC2,326$11.6K
Ten Capital Wealth Advisors, LLC2,244$11.2K
International Assets Investment Management, LLC1,000$5.00K
Sageworth Trust Co of South Dakota1,000$5.00K
Stonebridge Capital Advisors LLC800$4.00K
Grove Bank & Trust550$2.75K
Savior LLC198$990
TCI Wealth Advisors, Inc.45$225
CIBC Private Wealth Group, LLC705,289–

Not filed for Q2 2023 yet (1)

Institutions that held Southwestern Energy Co at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Euclidean Technologies Management, LLC342,260$1.71M