Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Southwestern Energy Co as of Sep 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
- 465
- +26 vs. Q2 2023
- Shares held
- 969.5M
- +1.49M (+0.2%) vs. Q2 2023
- Total value
- $6.28B
- +$459.0M (+7.9%) vs. Q2 2023
- New holders
- 76
- 136 more added
- Sold out
- 50
- 153 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,959,897 | $715.7M | 0.02% | +248,227+0.2% | Added |
| BlackRock Inc. | 97,530,717 | $629.1M | 0.02% | +555,084+0.6% | Added |
| State Street Corp | 42,488,935 | $274.1M | 0.02% | −252,703−0.6% | Reduced |
| FMR LLC | 39,784,990 | $256.6M | 0.02% | +9,709,483+32.3% | Added |
| Price T Rowe Associates Inc | 34,326,697 | $221.4M | 0.03% | −22,336,389−39.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 33,051,501 | $213.2M | 0.15% | +23,380,723+241.8% | Added |
| Disciplined Growth Investors Inc | 29,416,205 | $189.7M | 4.51% | +258,491+0.9% | Added |
| D. E. Shaw & Co., Inc. | 28,723,862 | $185.3M | 0.31% | −747,761−2.5% | Reduced |
| Dimensional Fund Advisors LP | 27,408,095 | $176.8M | 0.06% | +6,575,350+31.6% | Added |
| Invesco Ltd. | 22,735,475 | $146.6M | 0.04% | +2,744,656+13.7% | Added |
| Alliancebernstein L.P. | 21,584,738 | $139.2M | 0.06% | +1,935,127+9.8% | Added |
| Kopernik Global Investors, LLC | 20,864,370 | $134.6M | 15.63% | −2,061,882−9.0% | Reduced |
| Renaissance Technologies LLC | 19,282,525 | $124.4M | 0.21% | −9,161,402−32.2% | Reduced |
| Neuberger Berman Group LLC | 18,528,075 | $119.5M | 0.11% | −71,410−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,240,767 | $111.2M | 0.13% | +15,963,428+1,249.7% | Added |
| Ridgemont Partners Management, LLC | 17,211,004 | $111.0M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,616,999 | $107.2M | 0.01% | +399,638+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 14,751,428 | $95.1M | 0.17% | −189,919−1.3% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $88.8M | 33.31% | 00.0% | Unchanged |
| Bank of America Corp | 13,173,021 | $85.0M | 0.01% | +1,159,850+9.7% | Added |
| Bank of New York Mellon Corp | 12,554,358 | $81.0M | 0.02% | −6,821,571−35.2% | Reduced |
| Macquarie Group Ltd | 12,277,309 | $79.2M | 0.10% | −2,385,609−16.3% | Reduced |
| Pacer Advisors, Inc. | 11,899,482 | $76.8M | 0.29% | −1,272,412−9.7% | Reduced |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $66.6M | 49.83% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,241,070 | $66.1M | 0.02% | +295,760+3.0% | Added |
| Condire Management, LP | 10,230,000 | $66.0M | 11.22% | +500,000+5.1% | Added |
| Stephens Investment Management Group LLC | 10,113,733 | $65.2M | 1.07% | +76,107+0.8% | Added |
| Greenlight Capital Inc | 10,105,610 | $65.2M | 3.70% | +878,960+9.5% | Added |
| Millennium Management LLC | 9,011,336 | $58.1M | 0.06% | −4,772,068−34.6% | Reduced |
| Primecap Management Co | 8,913,500 | $57.5M | 0.05% | −268,200−2.9% | Reduced |
| Morgan Stanley | 8,004,877 | $51.6M | 0.01% | +2,007,323+33.5% | Added |
| AQR Capital Management LLC | 7,933,112 | $51.2M | 0.11% | +370,652+4.9% | Added |
| First Trust Advisors LP | 7,825,924 | $50.5M | 0.06% | −818,858−9.5% | Reduced |
| Northern Trust Corp | 7,619,919 | $49.1M | 0.01% | −91,328−1.2% | Reduced |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $47.9M | 28.64% | 00.0% | Unchanged |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $45.1M | 25.26% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 6,884,000 | $44.4M | 2.77% | +6,884,000 | New |
| SIR Capital Management, L.P. | 5,989,377 | $38.6M | 4.58% | +3,245,000+118.2% | Added |
| Citadel Advisors LLC | 5,960,803 | $38.4M | 0.04% | +5,050,647+554.9% | Added |
| Aventail Capital Group, LP | 5,476,588 | $35.3M | 2.46% | −3,771,791−40.8% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 4,800,000 | $31.0M | 0.61% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,472,064 | $28.8M | 0.07% | −1,410,000−24.0% | Reduced |
| Squarepoint Ops LLC | 4,319,117 | $27.9M | 0.14% | +4,213,986+4,008.3% | Added |
| Principal Financial Group Inc | 4,062,545 | $26.2M | 0.02% | −73,308−1.8% | Reduced |
| Goldman Sachs Group Inc | 3,821,466 | $24.6M | 0.01% | +3,064,716+405.0% | Added |
| Russell Investments Group, Ltd. | 3,708,595 | $23.9M | 0.05% | −544,912−12.8% | Reduced |
| Marshall Wace, LLP | 3,697,684 | $23.9M | 0.05% | −6,209,869−62.7% | Reduced |
| Man Group plc | – | $23.4M | 0.07% | – | – |
| Barclays PLC | 3,560,955 | $23.0M | 0.01% | −126,984−3.4% | Reduced |
| Susquehanna International Group, LLP | 3,340,499 | $21.5M | 0.03% | +823,452+32.7% | Added |
| Nuveen Asset Management, LLC | 3,293,359 | $21.2M | 0.01% | −1,114,503−25.3% | Reduced |
| Rhumbline Advisers | 3,157,777 | $20.4M | 0.02% | −39,219−1.2% | Reduced |
| Clough Capital Partners L P | 3,072,800 | $19.8M | 2.13% | +1,377,800+81.3% | Added |
| JPMorgan Chase & Co | 3,051,227 | $19.7M | 0.00% | −238,992−7.3% | Reduced |
| Voya Investment Management LLC | 2,749,665 | $17.7M | 0.02% | +85,448+3.2% | Added |
| Mackenzie Financial Corp | 2,803,943 | $17.1M | 0.03% | +2,780,760+11,994.8% | Added |
| Sagefield Capital LP | 2,578,155 | $16.6M | 2.34% | +543,961+26.7% | Added |
| Invenomic Capital Management LP | 2,436,042 | $15.7M | 0.66% | +61,664+2.6% | Added |
| Swiss National Bank | 2,420,600 | $15.6M | 0.01% | +22,900+1.0% | Added |
| Alyeska Investment Group, L.P. | 2,330,744 | $15.0M | 0.10% | +945,317+68.2% | Added |
| Senator Investment Group LP | 2,250,000 | $14.5M | 0.81% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,200,000 | $14.2M | 0.29% | −250,000−10.2% | Reduced |
| Schroder Investment Management Group | 2,180,461 | $14.1M | 0.02% | +300,574+16.0% | Added |
| California Public Employees Retirement System | 2,136,753 | $13.8M | 0.01% | +42,797+2.0% | Added |
| Legal & General Group Plc | 1,932,409 | $12.5M | 0.00% | +219,687+12.8% | Added |
| South Dakota Investment Council | 1,600,197 | $10.3M | 0.24% | −121,503−7.1% | Reduced |
| Chartwell Investment Partners, LLC | 1,590,151 | $10.3M | 0.40% | +1,590,151 | New |
| American International Group, Inc. | 1,551,810 | $10.0M | 0.06% | −109,211−6.6% | Reduced |
| Mutual of America Capital Management LLC | 1,453,156 | $9.37M | 0.12% | −123,057−7.8% | Reduced |
| New York State Teachers Retirement System | 1,427,298 | $9.21M | 0.02% | +56,330+4.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,386,224 | $8.94M | 0.50% | +1,386,224 | New |
| Retirement Systems of Alabama | 1,375,299 | $8.87M | 0.04% | −43,896−3.1% | Reduced |
| Fisher Asset Management, LLC | 1,345,319 | $8.68M | 0.00% | +61,882+4.8% | Added |
| Yorktown Energy Partners VIII, L.P. | 1,341,183 | $8.65M | 5.99% | −1,341,183−50.0% | Reduced |
| Ameriprise Financial Inc | 1,307,909 | $8.44M | 0.00% | −83,084−6.0% | Reduced |
| UBS Asset Management Americas Inc | 1,298,524 | $8.38M | 0.00% | +190,038+17.1% | Added |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $8.29M | 9.89% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,222,514 | $7.89M | 0.01% | −118,281−8.8% | Reduced |
| SEI Investments Co | 1,209,949 | $7.80M | 0.01% | −108,658−8.2% | Reduced |
| Wellington Management Group LLP | 1,207,742 | $7.79M | 0.00% | −2,298,295−65.6% | Reduced |
| Kennedy Capital Management, Inc. | 1,123,040 | $7.24M | 0.18% | −335,368−23.0% | Reduced |
| Rafferty Asset Management, LLC | 1,108,140 | $7.15M | 0.04% | −223,610−16.8% | Reduced |
| American Century Companies Inc | 1,073,641 | $6.92M | 0.01% | +234,132+27.9% | Added |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.92M | 0.42% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,013,647 | $6.54M | 0.00% | +28,671+2.9% | Added |
| Royce & Associates LP | 1,005,223 | $6.48M | 0.07% | −8,685−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 951,851 | $6.14M | 0.00% | +128,958+15.7% | Added |
| Franklin Resources Inc | 949,329 | $6.12M | 0.00% | +542,619+133.4% | Added |
| State Board of Administration of Florida Retirement System | 935,415 | $6.03M | 0.01% | +185,631+24.8% | Added |
| Texas Permanent School Fund | 935,038 | $6.03M | 0.06% | −34,190−3.5% | Reduced |
| Jane Street Group, LLC | 884,175 | $5.70M | 0.01% | −704,194−44.3% | Reduced |
| New York State Common Retirement Fund | 880,774 | $5.68M | 0.01% | −263,298−23.0% | Reduced |
| Easterly Investment Partners LLC | 879,844 | $5.67M | 0.62% | +469,752+114.5% | Added |
| Credit Suisse AG | 874,334 | $5.64M | 0.01% | −33,645−3.7% | Reduced |
| Annex Advisory Services, LLC | 822,857 | $5.31M | 0.32% | +205,094+33.2% | Added |
| LSV Asset Management | 803,132 | $5.18M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 785,197 | $5.06M | 0.01% | +355,142+82.6% | Added |
| UBS Group AG | 776,206 | $5.01M | 0.00% | −677,708−46.6% | Reduced |
| Citigroup Inc | 761,994 | $4.91M | 0.01% | −2,870−0.4% | Reduced |
| Gradient Investments LLC | 753,835 | $4.86M | 0.13% | −9,920−1.3% | Reduced |