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 |
|---|---|---|---|---|---|
| Appaloosa LPSuperinvestorAppaloosa | 4,800,000 | $28.8M | 0.54% | +4,800,000 | New |
| Adage Capital Partners GP, L.L.C. | 5,882,064 | $35.4M | 0.08% | −4,620,000−44.0% | Reduced |
| Morgan Stanley | 5,997,554 | $36.0M | 0.00% | −210,556−3.4% | Reduced |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $42.1M | 25.17% | 00.0% | Unchanged |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $44.6M | 30.91% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,562,460 | $45.5M | 0.10% | +2,877,196+61.4% | Added |
| Northern Trust Corp | 7,711,247 | $46.3M | 0.01% | −767,532−9.1% | Reduced |
| First Trust Advisors LP | 8,644,782 | $52.0M | 0.06% | +2,084,464+31.8% | Added |
| Rokos Capital Management LLP | 9,105,860 | $54.8M | 1.10% | 00.0% | Unchanged |
| Primecap Management Co | 9,181,700 | $55.2M | 0.05% | −665,150−6.8% | Reduced |
| Greenlight Capital Inc | 9,226,650 | $55.5M | 2.60% | +310,950+3.5% | Added |
| Aventail Capital Group, LP | 9,248,379 | $55.6M | 5.65% | +9,248,379 | New |
| Point72 Asset Management, L.P. | 9,271,467 | $55.7M | 0.19% | −822,153−8.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,670,778 | $58.1M | 0.04% | +4,952,843+105.0% | Added |
| Condire Management, LP | 9,730,000 | $58.5M | 11.79% | +4,800,000+97.4% | Added |
| Marshall Wace, LLP | 9,907,553 | $59.5M | 0.13% | +2,448,511+32.8% | Added |
| Charles Schwab Investment Management Inc | 9,945,310 | $59.8M | 0.02% | +174,051+1.8% | Added |
| Stephens Investment Management Group LLC | 10,037,626 | $60.3M | 0.94% | +826,002+9.0% | Added |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $62.1M | 51.41% | 00.0% | Unchanged |
| Bank of America Corp | 12,013,171 | $72.2M | 0.01% | +1,637,727+15.8% | Added |
| Pacer Advisors, Inc. | 13,171,894 | $79.2M | 0.32% | +1,229,561+10.3% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $82.7M | 23.49% | 00.0% | Unchanged |
| Millennium Management LLC | 13,783,404 | $82.8M | 0.09% | +4,414,971+47.1% | Added |
| Macquarie Group Ltd | 14,662,918 | $88.1M | 0.10% | +785,949+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 14,941,347 | $89.8M | 0.14% | −204,118−1.3% | Reduced |
| Geode Capital Management, LLC | 16,217,361 | $97.5M | 0.01% | +597,564+3.8% | Added |
| Ridgemont Partners Management, LLC | 17,211,004 | $103.4M | 100.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,599,485 | $111.8M | 0.10% | −523,122−2.7% | Reduced |
| Bank of New York Mellon Corp | 19,375,929 | $116.4M | 0.02% | −2,456,908−11.3% | Reduced |
| Alliancebernstein L.P. | 19,649,611 | $118.1M | 0.05% | +2,275,860+13.1% | Added |
| Invesco Ltd. | 19,990,819 | $120.1M | 0.03% | +3,345,386+20.1% | Added |
| Dimensional Fund Advisors LP | 20,832,745 | $125.2M | 0.04% | +10,686,088+105.3% | Added |
| Kopernik Global Investors, LLC | 22,926,252 | $137.8M | 14.11% | +1,901,238+9.0% | Added |
| Renaissance Technologies LLC | 28,443,927 | $170.9M | 0.25% | +2,930,002+11.5% | Added |
| Disciplined Growth Investors Inc | 29,157,714 | $175.2M | 3.95% | +53,821+0.2% | Added |
| D. E. Shaw & Co., Inc. | 29,471,623 | $177.1M | 0.28% | −1,653,579−5.3% | Reduced |
| FMR LLC | 30,075,507 | $180.8M | 0.02% | +993,599+3.4% | Added |
| State Street Corp | 42,741,638 | $256.9M | 0.01% | −2,327,497−5.2% | Reduced |
| Price T Rowe Associates Inc | 56,663,086 | $340.5M | 0.05% | +34,927,718+160.7% | Added |
| BlackRock Inc. | 96,975,633 | $582.8M | 0.02% | −502,683−0.5% | Reduced |
| Vanguard Group Inc | 110,711,670 | $665.4M | 0.02% | −7,634,740−6.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,471,529−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,184,028−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,141,691−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,645,901−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,562,629−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −630,353−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −459,819−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −409,724−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −407,252−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −325,647−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −282,900−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −254,085−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −248,025−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −209,326−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −149,100−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −131,820−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −80,926−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −69,878−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,058−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −64,600−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −63,149−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −60,237−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −51,210−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −47,893−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −40,548−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −38,815−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −33,659−100.0% | Sold out |
| Colony Family Offices, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −29,292−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −29,179−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,328−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,323−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −17,460−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −16,850−100.0% | Sold out |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −15,691−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,723−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −11,834−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,981−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −10,938−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4,659−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |