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 |
|---|---|---|---|---|---|
| JustInvest LLC | 102,129 | $613.8K | 0.02% | +56,983+126.2% | Added |
| Canada Pension Plan Investment Board | 100,100 | $601.6K | 0.00% | −1,142,200−91.9% | Reduced |
| Southport Management, L.L.C. | 100,000 | $601.0K | 3.29% | +25,000+33.3% | Added |
| Securian Asset Management, Inc | 98,104 | $589.6K | 0.02% | −2,403−2.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 97,152 | $583.9K | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 94,681 | $569.0K | 0.00% | −20,421−17.7% | Reduced |
| Stifel Financial Corp | 94,430 | $567.5K | 0.00% | +3,949+4.4% | Added |
| Lazard Asset Management LLC | 93,942 | $563.0K | 0.00% | −129−0.1% | Reduced |
| Shell Asset Management Co | 93,217 | $560.0K | 0.02% | −531−0.6% | Reduced |
| Private Advisor Group, LLC | 86,146 | $549.0K | 0.00% | +45,887+114.0% | Added |
| Capital Management Associates | 90,000 | $540.9K | 0.80% | +90,000 | New |
| Crossmark Global Holdings, Inc. | 82,450 | $531.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,173 | $529.7K | 0.00% | −321,005−78.5% | Reduced |
| Cannell Peter B & Co Inc | 87,500 | $525.9K | 0.02% | −25,840−22.8% | Reduced |
| State of Wisconsin Investment Board | 87,076 | $523.3K | 0.00% | −24,132−21.7% | Reduced |
| Maryland State Retirement & Pension System | 85,651 | $514.8K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 84,949 | $510.5K | 0.01% | −3,016−3.4% | Reduced |
| Palogic Value Management, L.P. | 82,400 | $495.2K | 0.23% | −3,000−3.5% | Reduced |
| Bridgewater Advisors Inc. | 81,700 | $491.0K | 0.10% | −850−1.0% | Reduced |
| Cetera Advisors LLC | 78,775 | $473.4K | 0.01% | +9,800+14.2% | Added |
| Prairiewood Capital, LLC | 74,135 | $445.6K | 0.30% | +1,082+1.5% | Added |
| CI Private Wealth, LLC | 72,915 | $438.2K | 0.00% | −22,404−23.5% | Reduced |
| Envestnet Asset Management Inc | 72,544 | $436.0K | 0.00% | −15,430−17.5% | Reduced |
| Intellectus Partners, LLC | 72,200 | $433.9K | 0.13% | +4,500+6.6% | Added |
| Wolverine Trading, LLC | 72,395 | $428.6K | 0.01% | −129,529−64.1% | Reduced |
| United Services Automobile Association | 70,127 | $421.5K | 0.01% | +6,523+10.3% | Added |
| Verition Fund Management LLC | 69,290 | $416.4K | 0.01% | +69,290 | New |
| Mariner, LLC | 68,305 | $410.5K | 0.00% | +27,299+66.6% | Added |
| Two Sigma Securities, LLC | 65,055 | $391.0K | 0.03% | +53,426+459.4% | Added |
| Pekin Hardy Strauss, Inc. | 64,835 | $389.7K | 0.06% | +6,000+10.2% | Added |
| ProShare Advisors LLC | 64,335 | $386.7K | 0.00% | −1,317−2.0% | Reduced |
| GWM Advisors LLC | 64,002 | $384.7K | 0.00% | +62,799+5,220.2% | Added |
| Oak Grove Capital LLC | 61,500 | $369.6K | 0.14% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 61,000 | $366.6K | 0.27% | +10,000+19.6% | Added |
| Cidel Asset Management Inc | 60,000 | $360.6K | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 59,864 | $359.8K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 58,900 | $354.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 57,881 | $347.9K | 0.00% | +49,990+633.5% | Added |
| Tower Research Capital LLC (TRC) | 57,662 | $346.5K | 0.01% | +14,739+34.3% | Added |
| Shelton Capital Management | 54,239 | $326.0K | 0.01% | −1,768−3.2% | Reduced |
| Doliver Advisors, LP | 52,062 | $312.9K | 0.10% | −157−0.3% | Reduced |
| CWM Advisors, LLC | 51,983 | $312.4K | 0.04% | −2,289−4.2% | Reduced |
| Aj Wealth Strategies, LLC | 51,230 | $307.9K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 50,724 | $305.0K | 0.16% | +50,724 | New |
| SkyView Investment Advisors, LLC | 50,000 | $301.0K | 0.08% | −25,000−33.3% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 47,411 | $284.9K | 0.00% | −5,294−10.0% | Reduced |
| Kestra Advisory Services, LLC | 45,452 | $273.2K | 0.00% | +234+0.5% | Added |
| Rothschild Investment Corp | 45,400 | $273.0K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 45,192 | $271.6K | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 45,168 | $271.5K | 0.01% | −425−0.9% | Reduced |
| Oak Harvest Investment Services | 44,771 | $269.1K | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 43,235 | $259.4K | 0.00% | −6,000−12.2% | Reduced |
| HighTower Advisors, LLC | 43,428 | $259.0K | 0.00% | −1,567−3.5% | Reduced |
| Moors & Cabot, Inc. | 42,750 | $256.9K | 0.02% | +7,500+21.3% | Added |
| HSBC Holdings PLC | 42,367 | $254.9K | 0.00% | +2,975+7.6% | Added |
| Vontobel Holding Ltd. | 42,000 | $252.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41,388 | $248.7K | 0.02% | −32,898−44.3% | Reduced |
| Americana Partners, LLC | 40,667 | $244.4K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40,531 | $243.6K | 0.00% | +10,707+35.9% | Added |
| M&T Bank Corp | 40,509 | $243.0K | 0.00% | +10,663+35.7% | Added |
| SG Americas Securities, LLC | 40,328 | $242.0K | 0.00% | −78,874−66.2% | Reduced |
| Wexford Capital LP | 40,000 | $240.4K | 0.05% | −13,000−24.5% | Reduced |
| Wealthsource Partners, LLC | 38,400 | $230.8K | 0.02% | −32,050−45.5% | Reduced |
| Truvestments Capital LLC | 36,908 | $221.8K | 0.11% | +8,117+28.2% | Added |
| Great Valley Advisor Group, Inc. | 36,260 | $217.9K | 0.01% | −98,800−73.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 35,000 | $210.3K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 34,544 | $207.6K | 0.01% | −3,325−8.8% | Reduced |
| Stephens Inc | 34,530 | $207.5K | 0.00% | +1,158+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,479 | $207.2K | 0.00% | −11,050−24.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 31,742 | $190.8K | 0.00% | +31,742 | New |
| Capital Investment Advisory Services, LLC | 31,670 | $190.3K | 0.02% | −750−2.3% | Reduced |
| Simplex Trading, LLC | 31,289 | $188.0K | 0.01% | +31,289 | New |
| Greenleaf Trust | 31,091 | $186.9K | 0.00% | +2,116+7.3% | Added |
| Cubist Systematic Strategies, LLC | 30,251 | $181.8K | 0.00% | −1,855,426−98.4% | Reduced |
| Leonteq Securities AG | 30,164 | $181.3K | 0.02% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 29,720 | $178.6K | 0.12% | +29,720 | New |
| Gsa Capital Partners LLP | 29,062 | $175.0K | 0.02% | −149,854−83.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,028 | $168.4K | 0.05% | +14,475+106.8% | Added |
| Cherry Tree Wealth Management, LLC | 27,200 | $163.5K | 0.05% | +27,200 | New |
| CIBC Asset Management Inc | 26,958 | $162.0K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 26,477 | $159.1K | 0.06% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 18,219 | $156.4K | 0.08% | +18,219 | New |
| Inceptionr LLC | 25,554 | $153.6K | 0.08% | +25,554 | New |
| Patriot Financial Group Insurance Agency, LLC | 24,938 | $149.9K | 0.03% | −4,404−15.0% | Reduced |
| Change Path, LLC | 24,829 | $149.0K | 0.01% | +4,488+22.1% | Added |
| 360 Financial, Inc. | 24,700 | $148.4K | 0.08% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 23,977 | $144.1K | 0.09% | +399+1.7% | Added |
| Ironwood Investment Management LLC | 23,575 | $141.7K | 0.08% | 00.0% | Unchanged |
| Pitcairn Co | 23,423 | $140.8K | 0.01% | +3,460+17.3% | Added |
| Mackenzie Financial Corp | 23,183 | $139.8K | 0.00% | +23,183 | New |
| BCJ Capital Management, LLC | 22,981 | $138.1K | 0.01% | +10,052+77.7% | Added |
| Buckingham Strategic Partners | 22,892 | $137.6K | 0.01% | +256+1.1% | Added |
| Avantax Advisory Services, Inc. | 22,650 | $136.1K | 0.00% | −200−0.9% | Reduced |
| Wedbush Securities Inc | 22,700 | $136.0K | 0.01% | −300−1.3% | Reduced |
| Advisory Services Network, LLC | 22,600 | $135.8K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 22,323 | $134.2K | 0.00% | −9,500−29.9% | Reduced |
| Rockefeller Capital Management L.P. | 22,248 | $133.7K | 0.00% | +1,351+6.5% | Added |
| State of Wyoming | 22,024 | $132.4K | 0.04% | +22,024 | New |