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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 749,784 | $4.51M | 0.01% | +1,181+0.2% | Added |
| Cook Street Consulting, Inc. | 730,923 | $4.39M | 1.33% | +12,230+1.7% | Added |
| Amalgamated Bank | 716,057 | $4.30M | 0.03% | −45,874−6.0% | Reduced |
| MetLife Investment Management | 659,895 | $3.97M | 0.03% | −19,881−2.9% | Reduced |
| Icon Advisers Inc | 640,000 | $3.85M | 0.98% | −135,000−17.4% | Reduced |
| Annex Advisory Services, LLC | 617,763 | $3.71M | 0.21% | +617,763 | New |
| 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 |
| State of New Jersey Common Pension Fund D | 594,613 | $3.57M | 0.01% | +69,873+13.3% | 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 Tennessee, Treasury Department | 583,208 | $3.51M | 0.01% | +372,185+176.4% | Added |
| Woodstock Corp | 565,105 | $3.40M | 0.40% | +10,750+1.9% | Added |
| Yousif Capital Management, LLC | 563,844 | $3.39M | 0.04% | −18,881−3.2% | Reduced |
| Holocene Advisors, LP | 555,725 | $3.34M | 0.01% | +555,725 | New |
| Deutsche Bank AG | 540,430 | $3.25M | 0.00% | +23,014+4.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 532,340 | $3.20M | 0.03% | +35,284+7.1% | Added |
| Zweig-DiMenna Associates LLC | 526,102 | $3.16M | 0.42% | −1,366,750−72.2% | Reduced |
| Janus Henderson Group PLC | 526,241 | $3.16M | 0.00% | +114,791+27.9% | Added |
| Prelude Capital Management, LLC | 523,788 | $3.15M | 0.26% | −56,725−9.8% | Reduced |
| Ensign Peak Advisors, Inc | 500,540 | $3.01M | 0.01% | −1,142,670−69.5% | Reduced |
| CM Management, LLC | 500,000 | $3.00M | 2.93% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 496,360 | $2.98M | 0.01% | −50,706−9.3% | 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 |
| Menlo Advisors LLC | 483,490 | $2.90M | 1.83% | −16,450−3.3% | Reduced |
| Arosa Capital Management LP | 451,800 | $2.72M | 0.80% | +451,800 | New |
| Alaska Permanent Fund Corp | 443,200 | $2.66M | 0.05% | +443,200 | New |
| Readystate Asset Management LP | 437,872 | $2.63M | 0.26% | −151,200−25.7% | Reduced |
| BNP Paribas Arbitrage, SA | 430,055 | $2.58M | 0.01% | +319,792+290.0% | Added |
| River & Mercantile Asset Management LLP | 422,428 | $2.54M | 0.50% | −26,090−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 411,025 | $2.47M | 0.01% | +77,078+23.1% | Added |
| Easterly Investment Partners LLC | 410,092 | $2.46M | 0.22% | −150,533−26.9% | Reduced |
| Franklin Resources Inc | 406,710 | $2.44M | 0.00% | +63,577+18.5% | Added |
| Algert Global LLC | 366,466 | $2.20M | 0.10% | −795,784−68.5% | Reduced |
| Toroso Investments, LLC | 365,751 | $2.20M | 0.06% | −24,865−6.4% | Reduced |
| CSS LLC | 364,820 | $2.19M | 0.17% | −247,628−40.4% | Reduced |
| Allianz Asset Management GmbH | 357,035 | $2.15M | 0.00% | +181,864+103.8% | Added |
| Teacher Retirement System of Texas | 350,807 | $2.11M | 0.01% | −34,585−9.0% | Reduced |
| Richard P Slaughter Associates Inc | 333,303 | $2.00M | 0.58% | −4,177−1.2% | Reduced |
| Voloridge Investment Management, LLC | 332,269 | $2.00M | 0.01% | +332,269 | New |
| Thrivent Financial for Lutherans | 330,657 | $1.99M | 0.00% | −6,994−2.1% | Reduced |
| Louisiana State Employees Retirement System | 321,600 | $1.93M | 0.04% | +28,900+9.9% | Added |
| Gotham Asset Management, LLC | 320,113 | $1.92M | 0.04% | −698,538−68.6% | Reduced |
| Oregon Public Employees Retirement Fund | 318,204 | $1.91M | 0.02% | −3,853−1.2% | Reduced |
| Arizona State Retirement System | 309,323 | $1.86M | 0.02% | +53,509+20.9% | Added |
| Captrust Financial Advisors | 309,063 | $1.86M | 0.01% | −4,145−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 307,740 | $1.85M | 0.01% | −137,104−30.8% | Reduced |
| Wells Fargo & Company | 301,491 | $1.81M | 0.00% | +23,225+8.3% | Added |
| Tocqueville Asset Management L.P. | 297,800 | $1.79M | 0.03% | −9,000−2.9% | Reduced |
| Castleark Management LLC | 287,960 | $1.73M | 0.08% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 284,150 | $1.71M | 0.08% | +78,350+38.1% | Added |
| Wolverine Asset Management LLC | 279,422 | $1.68M | 0.03% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 275,555 | $1.66M | 1.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 275,016 | $1.65M | 0.06% | −5,938−2.1% | Reduced |
| State of Michigan Retirement System | 271,300 | $1.63M | 0.01% | −7,500−2.7% | Reduced |
| Symmetry Investments LP | 260,900 | $1.57M | 0.45% | −660,900−71.7% | Reduced |
| Guggenheim Capital LLC | 256,886 | $1.54M | 0.01% | −52,635−17.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 244,742 | $1.47M | 0.04% | −950.0% | Reduced |
| State of Alaska, Department of Revenue | 236,479 | $1.42M | 0.02% | +84,454+55.6% | Added |
| TD Asset Management Inc | 232,600 | $1.40M | 0.00% | +94,518+68.5% | Added |
| Natixis Advisors, L.P. | 230,271 | $1.38M | 0.00% | +14,038+6.5% | Added |
| P&S Credit Management, L.P. | 230,000 | $1.38M | 9.45% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 229,928 | $1.38M | 0.28% | +113,384+97.3% | Added |
| Capital World Investors | 229,524 | $1.38M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 227,197 | $1.37M | 0.01% | −13,545−5.6% | Reduced |
| New Mexico Educational Retirement Board | 225,500 | $1.35M | 0.06% | +25,600+12.8% | Added |
| Mudita Advisors LLP | 220,100 | $1.32M | 1.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 213,018 | $1.28M | 0.10% | +164,379+338.0% | Added |
| DRW Securities, LLC | 205,000 | $1.23M | 0.10% | +205,000 | New |
| ExodusPoint Capital Management, LP | 194,425 | $1.17M | 0.01% | −171,751−46.9% | Reduced |
| Verdad Advisers, LP | 190,000 | $1.14M | 1.79% | 00.0% | Unchanged |
| Victory Capital Management Inc | 177,665 | $1.07M | 0.00% | +4,008+2.3% | Added |
| AlphaCore Capital LLC | 159,480 | $1.05M | 0.17% | +159,480 | New |
| Independent Advisor Alliance | 169,770 | $1.02M | 0.04% | +20,950+14.1% | Added |
| Creative Planning | 159,915 | $961.1K | 0.00% | +25,777+19.2% | Added |
| Marathon Capital Management | 156,050 | $937.9K | 0.23% | +500.0% | Added |
| Bank of Montreal | 152,080 | $934.5K | 0.00% | −326,840−68.2% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 152,900 | $918.9K | 0.79% | −22,000−12.6% | Reduced |
| Freestone Capital Holdings, LLC | 152,000 | $913.5K | 0.04% | +152,000 | New |
| Energy Income Partners, LLC | 151,819 | $912.4K | 0.02% | +20,976+16.0% | Added |
| STRS Ohio | 150,599 | $905.0K | 0.00% | +150,599 | New |
| Stratos Wealth Advisors, LLC | 148,306 | $891.3K | 0.06% | +5,732+4.0% | Added |
| Sanders Morris Harris LLC | 146,008 | $877.5K | 0.19% | +5,000+3.5% | Added |
| LPL Financial LLC | 138,253 | $830.9K | 0.00% | −11,541−7.7% | Reduced |
| PCG Wealth Advisors, LLC | 137,942 | $829.0K | 0.51% | −13,465−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 137,782 | $828.0K | 0.00% | −3,456−2.4% | Reduced |
| Xponance, Inc. | 133,435 | $801.9K | 0.01% | −21,354−13.8% | Reduced |
| GTS Securities LLC | 132,287 | $795.0K | 0.03% | +132,287 | New |
| Pictet Asset Management SA | 126,683 | $761.4K | 0.00% | +17,953+16.5% | Added |
| Federated Hermes, Inc. | 125,940 | $756.9K | 0.00% | −30,879−19.7% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $716.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 119,072 | $715.6K | 0.00% | −2,462−2.0% | Reduced |
| Amundi | 117,051 | $705.8K | 0.00% | −661−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 116,895 | $702.5K | 0.01% | +7,090+6.5% | Added |
| HN Saltoro Capital, LP | 114,000 | $685.1K | 1.83% | +114,000 | New |
| Alberta Investment Management Corp | 112,886 | $678.4K | 0.01% | −117,398−51.0% | Reduced |
| Illinois Municipal Retirement Fund | 109,815 | $660.0K | 0.01% | +109,815 | New |
| Cetera Advisor Networks LLC | 106,981 | $643.0K | 0.00% | −14,841−12.2% | Reduced |
| Squarepoint Ops LLC | 105,131 | $631.8K | 0.00% | −1,814,061−94.5% | Reduced |