Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding Southwestern Energy Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SWN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4423465+26
Shares968.8M762.1K969.5M+1.49M (+0.2%)
Value$5.82B$4.58M$6.28B+$459.0M (+7.9%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Southwestern Energy Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SWN in Q3 2023
InstitutionSharesValue% of portfolio
Encompass Capital Advisors LLC6,884,000$44.4M2.77%
Chartwell Investment Partners, LLC1,590,151$10.3M0.40%
Cramer Rosenthal McGlynn LLC1,386,224$8.94M0.50%
Brandywine Global Investment Management, LLC567,588$3.66M0.03%
Magnetar Financial LLC552,610$3.56M0.09%
Trexquant Investment LP460,212$2.97M0.07%
Comerica Bank442,998$2.86M0.01%
Jefferies Financial Group Inc.298,263$1.92M0.05%
Aviva PLC247,504$1.60M0.01%
Y-Intercept (Hong Kong) Ltd177,486$1.14M0.11%
Aquatic Capital Management LLC176,800$1.14M0.05%
Versor Investments LP174,900$1.13M0.23%
Monticello Wealth Management, LLC164,448$1.06M0.11%
Group One Trading, L.P.128,055$826.0K0.03%
Pictet Asset Management Holding SA126,683$817.1K0.00%
CIBC World Markets Corp125,000$806.3K0.01%
Jacobs Levy Equity Management, Inc118,571$764.8K0.00%
Jump Financial, LLC104,253$672.4K0.03%
Burns Matteson Capital Management, LLC103,134$665.2K0.42%
Oak Thistle LLC101,803$656.6K0.19%
Vestcor Inc78,817$508.0K0.02%
Nebula Research & Development LLC78,468$506.1K0.27%
Capstone Investment Advisors, LLC71,607$461.9K0.01%
Aigen Investment Management, LP67,881$437.8K0.08%
Bridgefront Capital, LLC60,404$389.6K0.27%
Cerity Partners LLC55,488$357.9K0.00%
Alps Advisors Inc51,740$333.7K0.00%
Capula Management Ltd46,200$298.0K0.02%
Engineers Gate Manager LP44,496$287.0K0.01%
Martingale Asset Management L P39,832$256.9K0.01%
HAP Trading, LLC34,427$222.1K0.05%
Black Maple Capital Management LP30,000$193.5K0.17%
Boothbay Fund Management, LLC28,920$186.5K0.01%
QRG Capital Management, Inc.27,012$174.2K0.00%
Atomi Financial Group, Inc.26,846$173.2K0.06%
DekaBank Deutsche Girozentrale25,283$164.0K0.00%
Bayesian Capital Management, LP25,300$163.2K0.02%
Diversified Trust Co23,778$153.4K0.01%
Tactive Advisors, LLC20,849$134.5K0.12%
Legacy Wealth Asset Management, LLC20,510$132.3K0.05%
Mirador Capital Partners LP20,482$132.1K0.03%
Acadian Asset Management LLC20,471$132.0K0.00%
Wealth Enhancement Advisory Services, LLC20,388$131.5K0.00%
Tiaa Trust, National Association18,462$119.1K0.00%
Sherbrooke Park Advisers LLC17,745$114.5K0.04%
KBC Group NV17,359$112.0K0.00%
Pathstone Family Office, LLC17,043$109.9K0.00%
Echo Street Capital Management LLC16,873$108.8K0.00%
Foundry Partners, LLC16,765$108.1K0.01%
MQS Management LLC16,283$105.0K0.06%
Covenant Partners, LLC14,464$93.3K0.03%
Axxcess Wealth Management, LLC13,750$88.7K0.00%
Reliant Investment Management, LLC13,700$88.4K0.05%
Tri Locum Partners LP13,693$88.3K0.03%
Sequoia Financial Advisors, LLC13,017$84.0K0.00%
Global Assets Advisory, LLC13,000$83.8K0.07%
Machina Capital S.A.S.12,901$83.2K0.05%
First Citizens Bank & Trust Co10,698$69.0K0.00%
MML Investors Services, LLC10,050$65.0K0.00%
Convergence Investment Partners, LLC10,069$65.0K0.04%
Payden & Rygel Investment Group9,850$64.0K0.01%
Clear Street Markets LLC9,319$60.0K0.04%
Quantbot Technologies LP5,999$38.7K0.00%
GW&K Investment Management, LLC2,080$13.0K0.00%
LGT Financial Advisors LLC1,340$8.64K0.01%
Arrow Financial Corp1,000$6.45K0.00%
1832 Asset Management L.P.950$6.13K0.00%
Clearstead Advisors, LLC830$5.35K0.00%
Annis Gardner Whiting Capital Advisors, LLC780$5.03K0.00%
NBC Securities, Inc.650$4.00K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.520$3.35K0.00%
Steward Financial Group LLC505$3.00K0.00%
Central Trust Co313$2.02K0.00%
Private Trust Co NA310$2.00K0.00%
Hibernia Wealth Partners, LLC10$650.00%
Avion Wealth75$00.00%

Sold out (50)

Institutions that held Southwestern Energy Co at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SWN in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Point72 Asset Management, L.P.9,271,467$55.7M
Rokos Capital Management LLP9,105,860$54.8M
Assenagon Asset Management S.A.1,932,846$11.6M
Cinctive Capital Management LP1,374,584$8.26M
Bridgewater Associates, LP864,585$5.20M
State of Tennessee, Treasury Department583,208$3.51M
Holocene Advisors, LP555,725$3.34M
Voloridge Investment Management, LLC332,269$2.00M
Healthcare of Ontario Pension Plan Trust Fund307,740$1.85M
Symmetry Investments LP260,900$1.57M
Virtu Financial LLC213,018$1.28M
Alberta Investment Management Corp112,886$678.4K
Verition Fund Management LLC69,290$416.4K
SkyView Investment Advisors, LLC50,000$301.0K
Keebeck Wealth Management, LLC50,000$300.5K
Rothschild Investment Corp45,400$273.0K
B. Metzler seel. Sohn & Co. AG31,742$190.8K
Fifth Third Wealth Advisors LLC29,720$178.6K
Gsa Capital Partners LLP29,062$175.0K
Rockefeller Capital Management L.P.22,248$133.7K
State of Wyoming22,024$132.4K
Lathrop Investment Management Corp21,675$130.0K
Waterloo Capital, L.P.19,889$119.5K
Centiva Capital, LP18,390$110.5K
Veritable, L.P.16,593$99.7K
apricus wealth, LLC15,500$93.0K
Gallacher Capital Management LLC15,285$91.9K
Blueshift Asset Management, LLC14,960$89.9K
Brinker Capital Investments, LLC14,101$84.7K
Orion Portfolio Solutions, LLC14,101$84.7K
Belpointe Asset Management LLC13,583$81.6K
HBK Sorce Advisory LLC13,382$80.4K
FNY Investment Advisers, LLC12,500$75.0K
C2C Wealth Management, LLC12,000$73.0K
Brookstone Capital Management12,125$71.7K
Harbor Investment Advisory, LLC11,805$70.9K
Ieq Capital, LLC11,756$70.7K
J.W. Cole Advisors, Inc.11,200$67.3K
Wilbanks Smith & Thomas Asset Management LLC10,650$64.0K
Cetera Investment Advisers10,623$63.8K
Saxon Interests, Inc.10,000$60.1K
Shay Capital LLC9,874$59.3K
Industrial Alliance Investment Management Inc.5,810$35.0K
Brown Brothers Harriman & Co3,475$20.9K
Bokf, NA3,000$18.0K
O'Dell Group, LLC500$3.00K
Disciplined Investments, LLC397$2.39K
AlphaMark Advisors, LLC409$2.00K
TD Private Client Wealth LLC251$1.51K
Sound Income Strategies, LLC227$1.36K

Not filed for Q3 2023 yet (3)

Institutions that held Southwestern Energy Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust584,161$3.51M
Pictet Asset Management SA126,683$761.4K
Aj Wealth Strategies, LLC51,230$307.9K