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 |
|---|---|---|---|---|---|
| Lathrop Investment Management Corp | 21,675 | $130.0K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 21,532 | $129.4K | 0.01% | +5,010+30.3% | Added |
| Axq Capital, LP | 21,300 | $128.0K | 0.16% | +21,300 | New |
| Cresset Asset Management, LLC | 20,507 | $123.2K | 0.00% | +20,507 | New |
| Advisor Partners II, LLC | 20,308 | $122.1K | 0.01% | +884+4.6% | Added |
| Jade Capital Advisors, LLC | 20,000 | $120.2K | 0.09% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 19,889 | $119.5K | 0.04% | +19,889 | New |
| Van Eck Associates Corp | 19,430 | $117.0K | 0.00% | −56,125−74.3% | Reduced |
| LMCG Investments, LLC | 19,400 | $116.6K | 0.01% | 00.0% | Unchanged |
| Equity Investment Corp | 19,341 | $116.2K | 0.00% | −120−0.6% | Reduced |
| Heritage Investors Management Corp | 19,230 | $116.0K | 0.00% | −4,810−20.0% | Reduced |
| Mercer Global Advisors Inc | 19,240 | $116.0K | 0.00% | +855+4.7% | Added |
| Panagora Asset Management Inc | 19,224 | $115.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 18,703 | $112.4K | 0.00% | −2,441−11.5% | Reduced |
| Cloverfields Capital Group, LP | 18,628 | $112.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,390 | $110.5K | 0.01% | +18,390 | New |
| Virtue Capital Management, LLC | 17,888 | $106.6K | 0.02% | +17,888 | New |
| Wetherby Asset Management Inc | 17,705 | $106.4K | 0.01% | −12,278−40.9% | Reduced |
| Altshuler Shaham Ltd | 16,985 | $102.1K | 0.00% | −2,084−10.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,839 | $101.2K | 0.00% | +16,005+1,919.1% | Added |
| Eqis Capital Management, Inc. | 16,703 | $100.4K | 0.01% | +16,703 | New |
| Veritable, L.P. | 16,593 | $99.7K | 0.00% | +5,569+50.5% | Added |
| We Are One Seven, LLC | 16,342 | $98.2K | 0.01% | −324−1.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 16,259 | $97.7K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 15,843 | $95.2K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 15,626 | $93.9K | 0.04% | +15,626 | New |
| Smith, Moore & Co. | 15,500 | $93.2K | 0.01% | +15,500 | New |
| apricus wealth, LLC | 15,500 | $93.0K | 0.08% | +800+5.4% | Added |
| Transcend Wealth Collective, LLC | 15,322 | $92.1K | 0.01% | +63+0.4% | Added |
| Gallacher Capital Management LLC | 15,285 | $91.9K | 0.05% | +15,285 | New |
| Exencial Wealth Advisors, LLC | 15,027 | $90.3K | 0.00% | +166+1.1% | Added |
| Clear Harbor Asset Management, LLC | 15,000 | $90.2K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 14,960 | $89.9K | 0.03% | +14,960 | New |
| Lesa Sroufe & Co | 14,790 | $89.0K | 0.09% | 00.0% | Unchanged |
| Cutler Group LP | 14,389 | $86.0K | 0.02% | +9,684+205.8% | Added |
| Brinker Capital Investments, LLC | 14,101 | $84.7K | 0.00% | +2,302+19.5% | Added |
| Orion Portfolio Solutions, LLC | 14,101 | $84.7K | 0.00% | +2,302+19.5% | Added |
| Balentine LLC | 14,021 | $84.3K | 0.00% | −521−3.6% | Reduced |
| HWG Holdings LP | 13,904 | $83.6K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,900 | $83.5K | 0.00% | −55,195−79.9% | Reduced |
| Claret Asset Management Corp | 13,614 | $82.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,583 | $81.6K | 0.01% | −11,329−45.5% | Reduced |
| HBK Sorce Advisory LLC | 13,382 | $80.4K | 0.00% | +230+1.7% | Added |
| Cigna Investments Inc | 13,314 | $80.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 13,205 | $79.4K | 0.00% | +989+8.1% | Added |
| Ronald Blue Trust, Inc. | 15,544 | $78.0K | 0.00% | −2,431−13.5% | Reduced |
| Coldstream Capital Management Inc | 12,739 | $76.6K | 0.00% | +12,739 | New |
| Avidian Wealth Solutions, LLC | 12,700 | $76.3K | 0.01% | −54−0.4% | Reduced |
| FNY Investment Advisers, LLC | 12,500 | $75.0K | 0.10% | +2,500+25.0% | Added |
| C2C Wealth Management, LLC | 12,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 12,125 | $71.7K | 0.00% | +12,125 | New |
| Harbor Investment Advisory, LLC | 11,805 | $70.9K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,756 | $70.7K | 0.00% | +11,756 | New |
| Los Angeles Capital Management LLC | 11,755 | $70.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11,345 | $68.2K | 0.01% | +454+4.2% | Added |
| J.W. Cole Advisors, Inc. | 11,200 | $67.3K | 0.00% | −4,424−28.3% | Reduced |
| AE Wealth Management LLC | 11,194 | $67.3K | 0.00% | −404−3.5% | Reduced |
| Ballentine Partners, LLC | 11,162 | $67.1K | 0.00% | −864−7.2% | Reduced |
| Wealthcare Advisory Partners LLC | 11,025 | $66.3K | 0.00% | +11,025 | New |
| Blair William & Co | 10,833 | $65.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,806 | $64.9K | 0.00% | +24+0.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $64.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 10,700 | $64.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,623 | $63.8K | 0.00% | +10,623 | New |
| O'Shaughnessy Asset Management, LLC | 10,164 | $61.1K | 0.00% | +10,164 | New |
| Journey Strategic Wealth LLC | 10,125 | $60.9K | 0.00% | +10,125 | New |
| Saxon Interests, Inc. | 10,000 | $60.1K | 0.03% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,000 | $60.1K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 9,874 | $59.3K | 0.02% | −15,909−61.7% | Reduced |
| Payden & Rygel | 9,850 | $59.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 9,600 | $57.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,288 | $56.0K | 0.00% | +4,785+106.3% | Added |
| Huntington National Bank | 8,591 | $51.6K | 0.00% | +1,494+21.1% | Added |
| EverSource Wealth Advisors, LLC | 8,574 | $51.5K | 0.01% | +7,263+554.0% | Added |
| Piscataqua Savings Bank | 8,250 | $49.6K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,548 | $45.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,670 | $40.1K | 0.00% | +17+0.3% | Added |
| FinTrust Capital Advisors, LLC | 6,725 | $39.3K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5,956 | $35.8K | 0.00% | +927+18.4% | Added |
| Industrial Alliance Investment Management Inc. | 5,810 | $35.0K | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,250 | $32.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,183 | $31.1K | 0.00% | −550−9.6% | Reduced |
| Spire Wealth Management | 5,047 | $30.3K | 0.00% | −3,000−37.3% | Reduced |
| Islay Capital Management, LLC | 4,074 | $24.5K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,475 | $20.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,346 | $20.1K | 0.00% | +3,200+2,191.8% | Added |
| Investors Research Corp | 3,300 | $19.8K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 3,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,645 | $16.0K | 0.01% | +173+7.0% | Added |
| Red Tortoise LLC | 2,574 | $15.5K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,446 | $14.7K | 0.00% | +2,446 | New |
| Anchor Investment Management, LLC | 2,014 | $12.1K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,813 | $10.9K | 0.00% | −7,000−79.4% | Reduced |
| GHP Investment Advisors, Inc. | 1,463 | $9.48K | 0.00% | +728+99.0% | Added |
| Hexagon Capital Partners LLC | 1,543 | $9.27K | 0.00% | +398+34.8% | Added |
| Key Financial Inc | 1,500 | $9.02K | 0.00% | 00.0% | Unchanged |