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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 332,269 | $2.00M | 0.01% | +332,269 | New |
| Richard P Slaughter Associates Inc | 333,303 | $2.00M | 0.58% | −4,177−1.2% | Reduced |
| Teacher Retirement System of Texas | 350,807 | $2.11M | 0.01% | −34,585−9.0% | Reduced |
| Allianz Asset Management GmbH | 357,035 | $2.15M | 0.00% | +181,864+103.8% | Added |
| CSS LLC | 364,820 | $2.19M | 0.17% | −247,628−40.4% | Reduced |
| Toroso Investments, LLC | 365,751 | $2.20M | 0.06% | −24,865−6.4% | Reduced |
| Algert Global LLC | 366,466 | $2.20M | 0.10% | −795,784−68.5% | Reduced |
| Franklin Resources Inc | 406,710 | $2.44M | 0.00% | +63,577+18.5% | Added |
| Easterly Investment Partners LLC | 410,092 | $2.46M | 0.22% | −150,533−26.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 411,025 | $2.47M | 0.01% | +77,078+23.1% | Added |
| River & Mercantile Asset Management LLP | 422,428 | $2.54M | 0.50% | −26,090−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 430,055 | $2.58M | 0.01% | +319,792+290.0% | Added |
| Readystate Asset Management LP | 437,872 | $2.63M | 0.26% | −151,200−25.7% | Reduced |
| Alaska Permanent Fund Corp | 443,200 | $2.66M | 0.05% | +443,200 | New |
| Arosa Capital Management LP | 451,800 | $2.72M | 0.80% | +451,800 | New |
| Menlo Advisors LLC | 483,490 | $2.90M | 1.83% | −16,450−3.3% | Reduced |
| Sawtooth Solutions, LLC | 495,952 | $2.98M | 0.08% | −13,151−2.6% | Reduced |
| Bleakley Financial Group, LLC | 495,952 | $2.98M | 0.09% | +9,649+2.0% | Added |
| Public Employees Retirement System of Ohio | 496,360 | $2.98M | 0.01% | −50,706−9.3% | Reduced |
| CM Management, LLC | 500,000 | $3.00M | 2.93% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 500,540 | $3.01M | 0.01% | −1,142,670−69.5% | Reduced |
| Prelude Capital Management, LLC | 523,788 | $3.15M | 0.26% | −56,725−9.8% | Reduced |
| Janus Henderson Group PLC | 526,241 | $3.16M | 0.00% | +114,791+27.9% | Added |
| Zweig-DiMenna Associates LLC | 526,102 | $3.16M | 0.42% | −1,366,750−72.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 532,340 | $3.20M | 0.03% | +35,284+7.1% | Added |
| Deutsche Bank AG | 540,430 | $3.25M | 0.00% | +23,014+4.4% | Added |
| Holocene Advisors, LP | 555,725 | $3.34M | 0.01% | +555,725 | New |
| Yousif Capital Management, LLC | 563,844 | $3.39M | 0.04% | −18,881−3.2% | Reduced |
| Woodstock Corp | 565,105 | $3.40M | 0.40% | +10,750+1.9% | Added |
| State of Tennessee, Treasury Department | 583,208 | $3.51M | 0.01% | +372,185+176.4% | Added |
| Empowered Funds, LLC | 584,161 | $3.51M | 0.12% | +377,263+182.3% | Added |
| EA Series Trust | 584,161 | $3.51M | 0.12% | +584,161 | New |
| State of New Jersey Common Pension Fund D | 594,613 | $3.57M | 0.01% | +69,873+13.3% | Added |
| Great West Life Assurance Co | 606,333 | $3.64M | 0.01% | −101,636−14.4% | Reduced |
| Treasurer of the State of North Carolina | 605,658 | $3.64M | 0.02% | +734+0.1% | Added |
| Annex Advisory Services, LLC | 617,763 | $3.71M | 0.21% | +617,763 | New |
| Icon Advisers Inc | 640,000 | $3.85M | 0.98% | −135,000−17.4% | Reduced |
| MetLife Investment Management | 659,895 | $3.97M | 0.03% | −19,881−2.9% | Reduced |
| Amalgamated Bank | 716,057 | $4.30M | 0.03% | −45,874−6.0% | Reduced |
| Cook Street Consulting, Inc. | 730,923 | $4.39M | 1.33% | +12,230+1.7% | Added |
| State Board of Administration of Florida Retirement System | 749,784 | $4.51M | 0.01% | +1,181+0.2% | Added |
| Goldman Sachs Group Inc | 756,750 | $4.55M | 0.00% | −1,138,880−60.1% | Reduced |
| Gradient Investments LLC | 763,755 | $4.59M | 0.12% | +146,214+23.7% | Added |
| Citigroup Inc | 764,864 | $4.60M | 0.01% | −378,614−33.1% | Reduced |
| Raymond James & Associates | 798,094 | $4.80M | 0.00% | −176,904−18.1% | Reduced |
| LSV Asset Management | 803,132 | $4.83M | 0.01% | −36,568−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 822,893 | $4.95M | 0.00% | −33,162−3.9% | Reduced |
| CoreCommodity Management, LLC | 824,511 | $4.96M | 1.46% | +16,076+2.0% | Added |
| American Century Companies Inc | 839,509 | $5.05M | 0.00% | +74,794+9.8% | Added |
| Bridgewater Associates, LP | 864,585 | $5.20M | 0.03% | +168,964+24.3% | Added |
| Credit Suisse AG | 907,979 | $5.46M | 0.01% | +158,997+21.2% | Added |
| Citadel Advisors LLC | 910,156 | $5.47M | 0.01% | −1,396,814−60.5% | Reduced |
| UBS Asset Management Americas Inc | 1,108,486 | $5.54M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 969,228 | $5.83M | 0.05% | −20,464−2.1% | Reduced |
| Royal Bank of Canada | 984,976 | $5.92M | 0.00% | +120,921+14.0% | Added |
| Royce & Associates LP | 1,013,908 | $6.09M | 0.06% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.45M | 0.44% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,144,072 | $6.88M | 0.01% | −78,952−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,277,339 | $7.68M | 0.01% | +1,153,975+935.4% | Added |
| Fisher Asset Management, LLC | 1,283,437 | $7.71M | 0.00% | +68,243+5.6% | Added |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $7.73M | 11.44% | 00.0% | Unchanged |
| SEI Investments Co | 1,318,607 | $7.92M | 0.01% | −155,107−10.5% | Reduced |
| Rafferty Asset Management, LLC | 1,331,750 | $8.00M | 0.05% | −432,350−24.5% | Reduced |
| California State Teachers Retirement System | 1,340,795 | $8.06M | 0.01% | +150,816+12.7% | Added |
| New York State Teachers Retirement System | 1,370,968 | $8.24M | 0.02% | +35,040+2.6% | Added |
| Cinctive Capital Management LP | 1,374,584 | $8.26M | 0.32% | +1,374,584 | New |
| Alyeska Investment Group, L.P. | 1,385,427 | $8.33M | 0.06% | +1,385,427 | New |
| Ameriprise Financial Inc | 1,390,993 | $8.36M | 0.00% | −18,729−1.3% | Reduced |
| Retirement Systems of Alabama | 1,419,195 | $8.53M | 0.04% | −22,760−1.6% | Reduced |
| UBS Group AG | 1,453,914 | $8.74M | 0.00% | −209,767−12.6% | Reduced |
| Kennedy Capital Management, Inc. | 1,458,408 | $8.77M | 0.20% | −2,467−0.2% | Reduced |
| Mutual of America Capital Management LLC | 1,576,213 | $9.47M | 0.11% | −366,120−18.8% | Reduced |
| Moore Capital Management, LP | 1,579,564 | $9.49M | 0.23% | +1,279,564+426.5% | Added |
| Jane Street Group, LLC | 1,588,369 | $9.55M | 0.01% | −47,623−2.9% | Reduced |
| American International Group, Inc. | 1,661,021 | $9.98M | 0.06% | −42,129−2.5% | Reduced |
| Clough Capital Partners L P | 1,695,000 | $10.2M | 1.03% | +1,695,000 | New |
| Legal & General Group Plc | 1,712,722 | $10.3M | 0.00% | +66,199+4.0% | Added |
| South Dakota Investment Council | 1,721,700 | $10.3M | 0.22% | +92,809+5.7% | Added |
| Schroder Investment Management Group | 1,879,887 | $11.3M | 0.02% | −397,899−17.5% | Reduced |
| Assenagon Asset Management S.A. | 1,932,846 | $11.6M | 0.05% | −5,425,791−73.7% | Reduced |
| Sagefield Capital LP | 2,034,194 | $12.2M | 2.61% | +301,385+17.4% | Added |
| California Public Employees Retirement System | 2,093,956 | $12.6M | 0.01% | −92,227−4.2% | Reduced |
| Senator Investment Group LP | 2,250,000 | $13.5M | 0.61% | +2,250,000 | New |
| Invenomic Capital Management LP | 2,374,378 | $14.3M | 0.80% | −247,363−9.4% | Reduced |
| Swiss National Bank | 2,397,700 | $14.4M | 0.01% | +492,100+25.8% | Added |
| Man Group plc | 2,397,891 | $14.4M | 0.04% | – | – |
| Edmond de Rothschild Holding S.A. | 2,450,000 | $14.7M | 0.29% | −450,000−15.5% | Reduced |
| Susquehanna International Group, LLP | 2,517,047 | $15.1M | 0.02% | −752,595−23.0% | Reduced |
| Voya Investment Management LLC | 2,664,217 | $16.0M | 0.02% | −418,117−13.6% | Reduced |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $16.1M | 10.99% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,704,004 | $16.3M | 0.02% | +226,480+9.1% | Added |
| SIR Capital Management, L.P. | 2,744,377 | $16.5M | 1.81% | −148,123−5.1% | Reduced |
| Rhumbline Advisers | 3,196,996 | $19.2M | 0.02% | +57,965+1.8% | Added |
| JPMorgan Chase & Co | 3,290,219 | $19.8M | 0.00% | −1,000,055−23.3% | Reduced |
| Balyasny Asset Management LLC | 3,330,377 | $20.0M | 0.06% | +3,119,204+1,477.1% | Added |
| Wellington Management Group LLP | 3,506,037 | $21.1M | 0.00% | +3,261,599+1,334.3% | Added |
| Barclays PLC | 3,687,939 | $22.2M | 0.01% | +3,311,880+880.7% | Added |
| Principal Financial Group Inc | 4,135,853 | $24.9M | 0.02% | −232,922−5.3% | Reduced |
| Russell Investments Group, Ltd. | 4,253,507 | $25.6M | 0.05% | +638,973+17.7% | Added |
| Nuveen Asset Management, LLC | 4,407,862 | $26.5M | 0.01% | −1,159,716−20.8% | Reduced |