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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 75 | $0 | 0.00% | +75 | New |
| Sofos Investments, Inc. | 1 | $4 | 0.00% | −5−83.3% | Reduced |
| Bramshill Investments, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 10 | $65 | 0.00% | +10 | New |
| Tfo-TDC, LLC | 14 | $84 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $116 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 54 | $348 | 0.00% | +20+58.8% | Added |
| TFC Financial Management | 57 | $368 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 70 | $452 | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 72 | $464 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 114 | $736 | 0.00% | +76+200.0% | Added |
| First Horizon Advisors, Inc. | 146 | $941 | 0.00% | −3,200−95.6% | Reduced |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | +35+42.7% | Added |
| Tanglewood Legacy Advisors, LLC | 200 | $1.29K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $1.45K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.55K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.61K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 310 | $2.00K | 0.00% | +310 | New |
| Central Trust Co | 313 | $2.02K | 0.00% | +313 | New |
| AdvisorNet Financial, Inc | 318 | $2.05K | 0.00% | +104+48.6% | Added |
| Proequities, Inc. | 350 | $2.26K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 359 | $2.32K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 369 | $2.38K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 375 | $2.42K | 0.00% | +197+110.7% | Added |
| Farther Finance Advisors, LLC | 459 | $2.96K | 0.00% | −3−0.6% | Reduced |
| Steward Financial Group LLC | 505 | $3.00K | 0.00% | +505 | New |
| Farmers & Merchants Investments Inc | 475 | $3.06K | 0.00% | −18−3.7% | Reduced |
| Armstrong Advisory Group, Inc | 500 | $3.23K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520 | $3.35K | 0.00% | +520 | New |
| Capital Advisors, Ltd. LLC | 665 | $4.00K | 0.00% | +159+31.4% | Added |
| NBC Securities, Inc. | 650 | $4.00K | 0.00% | +650 | New |
| Global Retirement Partners, LLC | 669 | $4.05K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 672 | $4.33K | 0.00% | +253+60.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.03K | 0.00% | +780 | New |
| TCTC Holdings, LLC | 800 | $5.16K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 801 | $5.17K | 0.00% | +530+195.6% | Added |
| Clearstead Advisors, LLC | 830 | $5.35K | 0.00% | +830 | New |
| Bessemer Group Inc | 924 | $6.00K | 0.00% | +24+2.7% | Added |
| 1832 Asset Management L.P. | 950 | $6.13K | 0.00% | +950 | New |
| WR Wealth Planners, LLC | 1,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,000 | $6.45K | 0.00% | +1,000 | New |
| Versant Capital Management, Inc | 1,071 | $6.91K | 0.00% | −43−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,100 | $7.09K | 0.00% | −713−39.3% | Reduced |
| LGT Financial Advisors LLC | 1,340 | $8.64K | 0.01% | +1,340 | New |
| Peregrine Capital Management LLC | 1,490 | $9.61K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $9.68K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,463 | $9.85K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,540 | $9.93K | 0.00% | −3−0.2% | Reduced |
| Allworth Financial LP | 1,543 | $9.95K | 0.00% | +983+175.5% | Added |
| ClariVest Asset Management LLC | 1,607 | $10.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,526 | $10.0K | 0.00% | +477+45.5% | Added |
| Peoples Financial Services Corp. | 2,000 | $12.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,014 | $13.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 2,080 | $13.0K | 0.00% | +2,080 | New |
| Red Tortoise LLC | 2,574 | $16.6K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 3,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,300 | $21.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $25.8K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,074 | $26.3K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 5,067 | $32.7K | 0.00% | +20+0.4% | Added |
| Lindbrook Capital, LLC | 5,183 | $33.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,227 | $33.7K | 0.00% | −24,937−82.7% | Reduced |
| Dividend Assets Capital, LLC | 5,250 | $34.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,748 | $37.1K | 0.00% | −922−13.8% | Reduced |
| Massmutual Trust Co FSB | 5,956 | $38.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,999 | $38.7K | 0.00% | +5,999 | New |
| EverSource Wealth Advisors, LLC | 6,613 | $42.7K | 0.00% | −1,961−22.9% | Reduced |
| Chilton Capital Management LLC | 7,548 | $48.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 7,576 | $48.9K | 0.01% | +851+12.7% | Added |
| Piscataqua Savings Bank | 8,250 | $53.2K | 0.05% | 00.0% | Unchanged |
| Headlands Technologies LLC | 8,420 | $54.3K | 0.03% | +5,974+244.2% | Added |
| Huntington National Bank | 8,580 | $55.3K | 0.00% | −11−0.1% | Reduced |
| Clear Street Markets LLC | 9,319 | $60.0K | 0.04% | +9,319 | New |
| Nomura Asset Management Co Ltd | 9,600 | $61.9K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 9,850 | $64.0K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 9,850 | $64.0K | 0.01% | +9,850 | New |
| Cardiff Park Advisors, LLC | 10,000 | $64.5K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,050 | $65.0K | 0.00% | +10,050 | New |
| Convergence Investment Partners, LLC | 10,069 | $65.0K | 0.04% | +10,069 | New |
| Journey Strategic Wealth LLC | 10,115 | $65.2K | 0.00% | −10−0.1% | Reduced |
| Altshuler Shaham Ltd | 10,359 | $66.8K | 0.00% | −6,626−39.0% | Reduced |
| Wealthcare Advisory Partners LLC | 10,381 | $67.0K | 0.00% | −644−5.8% | Reduced |
| Fruth Investment Management | 10,700 | $69.0K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 10,698 | $69.0K | 0.00% | +10,698 | New |
| Blair William & Co | 10,833 | $69.9K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 11,162 | $72.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11,304 | $72.9K | 0.01% | −41−0.4% | Reduced |
| Cigna Investments Inc | 11,800 | $76.0K | 0.02% | −1,514−11.4% | Reduced |
| Baird Financial Group, Inc. | 12,012 | $77.5K | 0.00% | +1,206+11.2% | Added |
| AE Wealth Management LLC | 12,052 | $77.7K | 0.00% | +858+7.7% | Added |
| Capital Investment Advisory Services, LLC | 12,540 | $80.9K | 0.01% | −19,130−60.4% | Reduced |
| Avidian Wealth Solutions, LLC | 12,700 | $81.9K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 12,901 | $83.2K | 0.05% | +12,901 | New |
| Global Assets Advisory, LLC | 13,000 | $83.8K | 0.07% | +13,000 | New |
| Sequoia Financial Advisors, LLC | 13,017 | $84.0K | 0.00% | +13,017 | New |
| CWM, LLC | 13,238 | $85.0K | 0.00% | +3,950+42.5% | Added |
| Signaturefd, LLC | 13,269 | $85.6K | 0.00% | +64+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 13,608 | $87.8K | 0.00% | +3,444+33.9% | Added |