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 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 52,062 | $312.9K | 0.10% | −157−0.3% | Reduced |
| Shelton Capital Management | 54,239 | $326.0K | 0.01% | −1,768−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 57,662 | $346.5K | 0.01% | +14,739+34.3% | Added |
| Fifth Third Bancorp | 57,881 | $347.9K | 0.00% | +49,990+633.5% | Added |
| Utah Retirement Systems | 58,900 | $354.0K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 59,864 | $359.8K | 0.02% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 60,000 | $360.6K | 0.02% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 61,000 | $366.6K | 0.27% | +10,000+19.6% | Added |
| Oak Grove Capital LLC | 61,500 | $369.6K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 64,002 | $384.7K | 0.00% | +62,799+5,220.2% | Added |
| ProShare Advisors LLC | 64,335 | $386.7K | 0.00% | −1,317−2.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 64,835 | $389.7K | 0.06% | +6,000+10.2% | Added |
| Two Sigma Securities, LLC | 65,055 | $391.0K | 0.03% | +53,426+459.4% | Added |
| Mariner, LLC | 68,305 | $410.5K | 0.00% | +27,299+66.6% | Added |
| Verition Fund Management LLC | 69,290 | $416.4K | 0.01% | +69,290 | New |
| United Services Automobile Association | 70,127 | $421.5K | 0.01% | +6,523+10.3% | Added |
| Wolverine Trading, LLC | 72,395 | $428.6K | 0.01% | −129,529−64.1% | Reduced |
| Intellectus Partners, LLC | 72,200 | $433.9K | 0.13% | +4,500+6.6% | Added |
| Envestnet Asset Management Inc | 72,544 | $436.0K | 0.00% | −15,430−17.5% | Reduced |
| CI Private Wealth, LLC | 72,915 | $438.2K | 0.00% | −22,404−23.5% | Reduced |
| Prairiewood Capital, LLC | 74,135 | $445.6K | 0.30% | +1,082+1.5% | Added |
| Cetera Advisors LLC | 78,775 | $473.4K | 0.01% | +9,800+14.2% | Added |
| Bridgewater Advisors Inc. | 81,700 | $491.0K | 0.10% | −850−1.0% | Reduced |
| Palogic Value Management, L.P. | 82,400 | $495.2K | 0.23% | −3,000−3.5% | Reduced |
| Confluence Investment Management LLC | 84,949 | $510.5K | 0.01% | −3,016−3.4% | Reduced |
| Maryland State Retirement & Pension System | 85,651 | $514.8K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 87,076 | $523.3K | 0.00% | −24,132−21.7% | Reduced |
| Cannell Peter B & Co Inc | 87,500 | $525.9K | 0.02% | −25,840−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 88,173 | $529.7K | 0.00% | −321,005−78.5% | Reduced |
| Crossmark Global Holdings, Inc. | 82,450 | $531.0K | 0.01% | 00.0% | Unchanged |
| Capital Management Associates | 90,000 | $540.9K | 0.80% | +90,000 | New |
| Private Advisor Group, LLC | 86,146 | $549.0K | 0.00% | +45,887+114.0% | Added |
| Shell Asset Management Co | 93,217 | $560.0K | 0.02% | −531−0.6% | Reduced |
| Lazard Asset Management LLC | 93,942 | $563.0K | 0.00% | −129−0.1% | Reduced |
| Stifel Financial Corp | 94,430 | $567.5K | 0.00% | +3,949+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,681 | $569.0K | 0.00% | −20,421−17.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 97,152 | $583.9K | 0.14% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 98,104 | $589.6K | 0.02% | −2,403−2.4% | Reduced |
| Southport Management, L.L.C. | 100,000 | $601.0K | 3.29% | +25,000+33.3% | Added |
| Canada Pension Plan Investment Board | 100,100 | $601.6K | 0.00% | −1,142,200−91.9% | Reduced |
| JustInvest LLC | 102,129 | $613.8K | 0.02% | +56,983+126.2% | Added |
| Squarepoint Ops LLC | 105,131 | $631.8K | 0.00% | −1,814,061−94.5% | Reduced |
| Cetera Advisor Networks LLC | 106,981 | $643.0K | 0.00% | −14,841−12.2% | Reduced |
| Illinois Municipal Retirement Fund | 109,815 | $660.0K | 0.01% | +109,815 | New |
| Alberta Investment Management Corp | 112,886 | $678.4K | 0.01% | −117,398−51.0% | Reduced |
| HN Saltoro Capital, LP | 114,000 | $685.1K | 1.83% | +114,000 | New |
| Nisa Investment Advisors, LLC | 116,895 | $702.5K | 0.01% | +7,090+6.5% | Added |
| Amundi | 117,051 | $705.8K | 0.00% | −661−0.6% | Reduced |
| US Bancorp | 119,072 | $715.6K | 0.00% | −2,462−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $716.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 125,940 | $756.9K | 0.00% | −30,879−19.7% | Reduced |
| Pictet Asset Management SA | 126,683 | $761.4K | 0.00% | +17,953+16.5% | Added |
| GTS Securities LLC | 132,287 | $795.0K | 0.03% | +132,287 | New |
| Xponance, Inc. | 133,435 | $801.9K | 0.01% | −21,354−13.8% | Reduced |
| Commonwealth Equity Services, LLC | 137,782 | $828.0K | 0.00% | −3,456−2.4% | Reduced |
| PCG Wealth Advisors, LLC | 137,942 | $829.0K | 0.51% | −13,465−8.9% | Reduced |
| LPL Financial LLC | 138,253 | $830.9K | 0.00% | −11,541−7.7% | Reduced |
| Sanders Morris Harris LLC | 146,008 | $877.5K | 0.19% | +5,000+3.5% | Added |
| Stratos Wealth Advisors, LLC | 148,306 | $891.3K | 0.06% | +5,732+4.0% | Added |
| STRS Ohio | 150,599 | $905.0K | 0.00% | +150,599 | New |
| Energy Income Partners, LLC | 151,819 | $912.4K | 0.02% | +20,976+16.0% | Added |
| Freestone Capital Holdings, LLC | 152,000 | $913.5K | 0.04% | +152,000 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 152,900 | $918.9K | 0.79% | −22,000−12.6% | Reduced |
| Bank of Montreal | 152,080 | $934.5K | 0.00% | −326,840−68.2% | Reduced |
| Marathon Capital Management | 156,050 | $937.9K | 0.23% | +500.0% | Added |
| Creative Planning | 159,915 | $961.1K | 0.00% | +25,777+19.2% | Added |
| Independent Advisor Alliance | 169,770 | $1.02M | 0.04% | +20,950+14.1% | Added |
| AlphaCore Capital LLC | 159,480 | $1.05M | 0.17% | +159,480 | New |
| Victory Capital Management Inc | 177,665 | $1.07M | 0.00% | +4,008+2.3% | Added |
| Verdad Advisers, LP | 190,000 | $1.14M | 1.79% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 194,425 | $1.17M | 0.01% | −171,751−46.9% | Reduced |
| DRW Securities, LLC | 205,000 | $1.23M | 0.10% | +205,000 | New |
| Virtu Financial LLC | 213,018 | $1.28M | 0.10% | +164,379+338.0% | Added |
| Mudita Advisors LLP | 220,100 | $1.32M | 1.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 225,500 | $1.35M | 0.06% | +25,600+12.8% | Added |
| Teachers Retirement System of the State of Kentucky | 227,197 | $1.37M | 0.01% | −13,545−5.6% | Reduced |
| Capital World Investors | 229,524 | $1.38M | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 229,928 | $1.38M | 0.28% | +113,384+97.3% | Added |
| P&S Credit Management, L.P. | 230,000 | $1.38M | 9.45% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 230,271 | $1.38M | 0.00% | +14,038+6.5% | Added |
| TD Asset Management Inc | 232,600 | $1.40M | 0.00% | +94,518+68.5% | Added |
| State of Alaska, Department of Revenue | 236,479 | $1.42M | 0.02% | +84,454+55.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 244,742 | $1.47M | 0.04% | −950.0% | Reduced |
| Guggenheim Capital LLC | 256,886 | $1.54M | 0.01% | −52,635−17.0% | Reduced |
| Symmetry Investments LP | 260,900 | $1.57M | 0.45% | −660,900−71.7% | Reduced |
| State of Michigan Retirement System | 271,300 | $1.63M | 0.01% | −7,500−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 275,016 | $1.65M | 0.06% | −5,938−2.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 275,555 | $1.66M | 1.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 279,422 | $1.68M | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 284,150 | $1.71M | 0.08% | +78,350+38.1% | Added |
| Castleark Management LLC | 287,960 | $1.73M | 0.08% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 297,800 | $1.79M | 0.03% | −9,000−2.9% | Reduced |
| Wells Fargo & Company | 301,491 | $1.81M | 0.00% | +23,225+8.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 307,740 | $1.85M | 0.01% | −137,104−30.8% | Reduced |
| Captrust Financial Advisors | 309,063 | $1.86M | 0.01% | −4,145−1.3% | Reduced |
| Arizona State Retirement System | 309,323 | $1.86M | 0.02% | +53,509+20.9% | Added |
| Oregon Public Employees Retirement Fund | 318,204 | $1.91M | 0.02% | −3,853−1.2% | Reduced |
| Gotham Asset Management, LLC | 320,113 | $1.92M | 0.04% | −698,538−68.6% | Reduced |
| Louisiana State Employees Retirement System | 321,600 | $1.93M | 0.04% | +28,900+9.9% | Added |
| Thrivent Financial for Lutherans | 330,657 | $1.99M | 0.00% | −6,994−2.1% | Reduced |