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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 13,614 | $82.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,900 | $83.5K | 0.00% | −55,195−79.9% | Reduced |
| HWG Holdings LP | 13,904 | $83.6K | 0.04% | 00.0% | Unchanged |
| Balentine LLC | 14,021 | $84.3K | 0.00% | −521−3.6% | Reduced |
| Brinker Capital Investments, LLC | 14,101 | $84.7K | 0.00% | +2,302+19.5% | Added |
| Orion Portfolio Solutions, LLC | 14,101 | $84.7K | 0.00% | +2,302+19.5% | Added |
| Cutler Group LP | 14,389 | $86.0K | 0.02% | +9,684+205.8% | Added |
| Lesa Sroufe & Co | 14,790 | $89.0K | 0.09% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 14,960 | $89.9K | 0.03% | +14,960 | New |
| Clear Harbor Asset Management, LLC | 15,000 | $90.2K | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 15,027 | $90.3K | 0.00% | +166+1.1% | Added |
| Gallacher Capital Management LLC | 15,285 | $91.9K | 0.05% | +15,285 | New |
| Transcend Wealth Collective, LLC | 15,322 | $92.1K | 0.01% | +63+0.4% | Added |
| apricus wealth, LLC | 15,500 | $93.0K | 0.08% | +800+5.4% | Added |
| Smith, Moore & Co. | 15,500 | $93.2K | 0.01% | +15,500 | New |
| Innealta Capital, LLC | 15,626 | $93.9K | 0.04% | +15,626 | New |
| Forum Financial Management, LP | 15,843 | $95.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 16,259 | $97.7K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 16,342 | $98.2K | 0.01% | −324−1.9% | Reduced |
| Veritable, L.P. | 16,593 | $99.7K | 0.00% | +5,569+50.5% | Added |
| Eqis Capital Management, Inc. | 16,703 | $100.4K | 0.01% | +16,703 | New |
| Northwestern Mutual Wealth Management Co | 16,839 | $101.2K | 0.00% | +16,005+1,919.1% | Added |
| Altshuler Shaham Ltd | 16,985 | $102.1K | 0.00% | −2,084−10.9% | Reduced |
| Wetherby Asset Management Inc | 17,705 | $106.4K | 0.01% | −12,278−40.9% | Reduced |
| Virtue Capital Management, LLC | 17,888 | $106.6K | 0.02% | +17,888 | New |
| Centiva Capital, LP | 18,390 | $110.5K | 0.01% | +18,390 | New |
| Cloverfields Capital Group, LP | 18,628 | $112.0K | 0.04% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 18,703 | $112.4K | 0.00% | −2,441−11.5% | Reduced |
| Panagora Asset Management Inc | 19,224 | $115.5K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 19,230 | $116.0K | 0.00% | −4,810−20.0% | Reduced |
| Mercer Global Advisors Inc | 19,240 | $116.0K | 0.00% | +855+4.7% | Added |
| Equity Investment Corp | 19,341 | $116.2K | 0.00% | −120−0.6% | Reduced |
| LMCG Investments, LLC | 19,400 | $116.6K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,430 | $117.0K | 0.00% | −56,125−74.3% | Reduced |
| Waterloo Capital, L.P. | 19,889 | $119.5K | 0.04% | +19,889 | New |
| Jade Capital Advisors, LLC | 20,000 | $120.2K | 0.09% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 20,308 | $122.1K | 0.01% | +884+4.6% | Added |
| Cresset Asset Management, LLC | 20,507 | $123.2K | 0.00% | +20,507 | New |
| Axq Capital, LP | 21,300 | $128.0K | 0.16% | +21,300 | New |
| Veriti Management LLC | 21,532 | $129.4K | 0.01% | +5,010+30.3% | Added |
| Lathrop Investment Management Corp | 21,675 | $130.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 22,024 | $132.4K | 0.04% | +22,024 | New |
| Rockefeller Capital Management L.P. | 22,248 | $133.7K | 0.00% | +1,351+6.5% | Added |
| D.A. Davidson & Co. | 22,323 | $134.2K | 0.00% | −9,500−29.9% | Reduced |
| Advisory Services Network, LLC | 22,600 | $135.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,700 | $136.0K | 0.01% | −300−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 22,650 | $136.1K | 0.00% | −200−0.9% | Reduced |
| Buckingham Strategic Partners | 22,892 | $137.6K | 0.01% | +256+1.1% | Added |
| BCJ Capital Management, LLC | 22,981 | $138.1K | 0.01% | +10,052+77.7% | Added |
| Mackenzie Financial Corp | 23,183 | $139.8K | 0.00% | +23,183 | New |
| Pitcairn Co | 23,423 | $140.8K | 0.01% | +3,460+17.3% | Added |
| Ironwood Investment Management LLC | 23,575 | $141.7K | 0.08% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 23,977 | $144.1K | 0.09% | +399+1.7% | Added |
| 360 Financial, Inc. | 24,700 | $148.4K | 0.08% | 00.0% | Unchanged |
| Change Path, LLC | 24,829 | $149.0K | 0.01% | +4,488+22.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 24,938 | $149.9K | 0.03% | −4,404−15.0% | Reduced |
| Inceptionr LLC | 25,554 | $153.6K | 0.08% | +25,554 | New |
| L2 Asset Management, LLC | 18,219 | $156.4K | 0.08% | +18,219 | New |
| Outlook Wealth Advisors, LLC | 26,477 | $159.1K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 26,958 | $162.0K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 27,200 | $163.5K | 0.05% | +27,200 | New |
| Jackson Hole Capital Partners, LLC | 28,028 | $168.4K | 0.05% | +14,475+106.8% | Added |
| Gsa Capital Partners LLP | 29,062 | $175.0K | 0.02% | −149,854−83.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 29,720 | $178.6K | 0.12% | +29,720 | New |
| Leonteq Securities AG | 30,164 | $181.3K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 30,251 | $181.8K | 0.00% | −1,855,426−98.4% | Reduced |
| Greenleaf Trust | 31,091 | $186.9K | 0.00% | +2,116+7.3% | Added |
| Simplex Trading, LLC | 31,289 | $188.0K | 0.01% | +31,289 | New |
| Capital Investment Advisory Services, LLC | 31,670 | $190.3K | 0.02% | −750−2.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 31,742 | $190.8K | 0.00% | +31,742 | New |
| Raymond James Financial Services Advisors, Inc. | 34,479 | $207.2K | 0.00% | −11,050−24.3% | Reduced |
| Stephens Inc | 34,530 | $207.5K | 0.00% | +1,158+3.5% | Added |
| Profund Advisors LLC | 34,544 | $207.6K | 0.01% | −3,325−8.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 35,000 | $210.3K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 36,260 | $217.9K | 0.01% | −98,800−73.2% | Reduced |
| Truvestments Capital LLC | 36,908 | $221.8K | 0.11% | +8,117+28.2% | Added |
| Wealthsource Partners, LLC | 38,400 | $230.8K | 0.02% | −32,050−45.5% | Reduced |
| Wexford Capital LP | 40,000 | $240.4K | 0.05% | −13,000−24.5% | Reduced |
| SG Americas Securities, LLC | 40,328 | $242.0K | 0.00% | −78,874−66.2% | Reduced |
| M&T Bank Corp | 40,509 | $243.0K | 0.00% | +10,663+35.7% | Added |
| The PNC Financial Services Group, Inc. | 40,531 | $243.6K | 0.00% | +10,707+35.9% | Added |
| Americana Partners, LLC | 40,667 | $244.4K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41,388 | $248.7K | 0.02% | −32,898−44.3% | Reduced |
| Vontobel Holding Ltd. | 42,000 | $252.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 42,367 | $254.9K | 0.00% | +2,975+7.6% | Added |
| Moors & Cabot, Inc. | 42,750 | $256.9K | 0.02% | +7,500+21.3% | Added |
| HighTower Advisors, LLC | 43,428 | $259.0K | 0.00% | −1,567−3.5% | Reduced |
| National Bank of Canada | 43,235 | $259.4K | 0.00% | −6,000−12.2% | Reduced |
| Oak Harvest Investment Services | 44,771 | $269.1K | 0.06% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 45,168 | $271.5K | 0.01% | −425−0.9% | Reduced |
| Oxbow Advisors, LLC | 45,192 | $271.6K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment Corp | 45,400 | $273.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 45,452 | $273.2K | 0.00% | +234+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,411 | $284.9K | 0.00% | −5,294−10.0% | Reduced |
| DF Dent & Co Inc | 50,000 | $300.5K | 0.00% | +50,000 | New |
| Keebeck Wealth Management, LLC | 50,000 | $300.5K | 0.04% | +50,000 | New |
| SkyView Investment Advisors, LLC | 50,000 | $301.0K | 0.08% | −25,000−33.3% | Reduced |
| Neo Ivy Capital Management | 50,724 | $305.0K | 0.16% | +50,724 | New |
| Aj Wealth Strategies, LLC | 51,230 | $307.9K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 51,983 | $312.4K | 0.04% | −2,289−4.2% | Reduced |