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, 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
- +$1.27B (+27.8%) 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 | 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, 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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 82 | $0 | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 6 | $80 | 0.00% | +1+20.0% | Added |
| Tfo-TDC, LLC | 14 | $84 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $87 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 34 | $204 | 0.00% | +34 | New |
| SJS Investment Consulting Inc. | 38 | $229 | 0.00% | +24+171.4% | Added |
| TFC Financial Management | 57 | $343 | 0.00% | +57 | New |
| Glassman Wealth Services | 70 | $421 | 0.00% | +70 | New |
| Wellington Shields Capital Management, LLC | 72 | $433 | 0.00% | +72 | New |
| JFS Wealth Advisors, LLC | 178 | $1.07K | 0.00% | +25+16.3% | Added |
| Tanglewood Legacy Advisors, LLC | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 214 | $1.29K | 0.00% | +2+0.9% | Added |
| Harbour Investments, Inc. | 225 | $1.35K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 227 | $1.36K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.45K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.50K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 251 | $1.51K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 271 | $1.63K | 0.00% | −347−56.1% | Reduced |
| AlphaMark Advisors, LLC | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.10K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 359 | $2.16K | 0.00% | −180−33.4% | Reduced |
| Your Advocates Ltd., LLP | 369 | $2.22K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 397 | $2.39K | 0.00% | −1−0.3% | Reduced |
| Bell Investment Advisors, Inc | 419 | $2.52K | 0.00% | +110+35.6% | Added |
| Farther Finance Advisors, LLC | 462 | $2.78K | 0.00% | +63+15.8% | Added |
| Farmers & Merchants Investments Inc | 493 | $2.96K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 506 | $3.00K | 0.00% | +472+1,388.2% | Added |
| Armstrong Advisory Group, Inc | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $3.00K | 0.00% | +500 | New |
| Allworth Financial LP | 560 | $3.37K | 0.00% | +142+34.0% | Added |
| Global Retirement Partners, LLC | 669 | $4.02K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 800 | $4.81K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 900 | $5.00K | 0.00% | +900 | New |
| Loomis Sayles & Co L P | 1,049 | $6.00K | 0.00% | −1,006−49.0% | Reduced |
| WR Wealth Planners, LLC | 1,000 | $6.01K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,114 | $6.70K | 0.00% | −783−41.3% | Reduced |
| Ci Investments Inc. | 1,382 | $8.00K | 0.00% | +1,319+2,093.7% | Added |
| Peregrine Capital Management LLC | 1,490 | $8.96K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,607 | $9.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $9.02K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,543 | $9.27K | 0.00% | +398+34.8% | Added |
| GHP Investment Advisors, Inc. | 1,463 | $9.48K | 0.00% | +728+99.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,813 | $10.9K | 0.00% | −7,000−79.4% | Reduced |
| Banque Cantonale Vaudoise | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,014 | $12.1K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,446 | $14.7K | 0.00% | +2,446 | New |
| Red Tortoise LLC | 2,574 | $15.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,645 | $16.0K | 0.01% | +173+7.0% | Added |
| Bokf, NA | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 3,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,300 | $19.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,346 | $20.1K | 0.00% | +3,200+2,191.8% | Added |
| Brown Brothers Harriman & Co | 3,475 | $20.9K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,074 | $24.5K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 5,047 | $30.3K | 0.00% | −3,000−37.3% | Reduced |
| Lindbrook Capital, LLC | 5,183 | $31.1K | 0.00% | −550−9.6% | Reduced |
| Dividend Assets Capital, LLC | 5,250 | $32.0K | 0.01% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 5,810 | $35.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5,956 | $35.8K | 0.00% | +927+18.4% | Added |
| FinTrust Capital Advisors, LLC | 6,725 | $39.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,670 | $40.1K | 0.00% | +17+0.3% | Added |
| Chilton Capital Management LLC | 7,548 | $45.4K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 8,250 | $49.6K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8,574 | $51.5K | 0.01% | +7,263+554.0% | Added |
| Huntington National Bank | 8,591 | $51.6K | 0.00% | +1,494+21.1% | Added |
| CWM, LLC | 9,288 | $56.0K | 0.00% | +4,785+106.3% | Added |
| Nomura Asset Management Co Ltd | 9,600 | $57.7K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 9,850 | $59.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 9,874 | $59.3K | 0.02% | −15,909−61.7% | Reduced |
| Saxon Interests, Inc. | 10,000 | $60.1K | 0.03% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,000 | $60.1K | 0.01% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,125 | $60.9K | 0.00% | +10,125 | New |
| O'Shaughnessy Asset Management, LLC | 10,164 | $61.1K | 0.00% | +10,164 | New |
| Cetera Investment Advisers | 10,623 | $63.8K | 0.00% | +10,623 | New |
| Fruth Investment Management | 10,700 | $64.0K | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $64.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,806 | $64.9K | 0.00% | +24+0.2% | Added |
| Blair William & Co | 10,833 | $65.1K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 11,025 | $66.3K | 0.00% | +11,025 | New |
| Ballentine Partners, LLC | 11,162 | $67.1K | 0.00% | −864−7.2% | Reduced |
| AE Wealth Management LLC | 11,194 | $67.3K | 0.00% | −404−3.5% | Reduced |
| J.W. Cole Advisors, Inc. | 11,200 | $67.3K | 0.00% | −4,424−28.3% | Reduced |
| Quadrant Capital Group LLC | 11,345 | $68.2K | 0.01% | +454+4.2% | Added |
| Los Angeles Capital Management LLC | 11,755 | $70.6K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,756 | $70.7K | 0.00% | +11,756 | New |
| Harbor Investment Advisory, LLC | 11,805 | $70.9K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 12,125 | $71.7K | 0.00% | +12,125 | New |
| C2C Wealth Management, LLC | 12,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 12,500 | $75.0K | 0.10% | +2,500+25.0% | Added |
| Avidian Wealth Solutions, LLC | 12,700 | $76.3K | 0.01% | −54−0.4% | Reduced |
| Coldstream Capital Management Inc | 12,739 | $76.6K | 0.00% | +12,739 | New |
| Ronald Blue Trust, Inc. | 15,544 | $78.0K | 0.00% | −2,431−13.5% | Reduced |
| Signaturefd, LLC | 13,205 | $79.4K | 0.00% | +989+8.1% | Added |
| Cigna Investments Inc | 13,314 | $80.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,382 | $80.4K | 0.00% | +230+1.7% | Added |
| Belpointe Asset Management LLC | 13,583 | $81.6K | 0.01% | −11,329−45.5% | Reduced |