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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 13,614 | $88.0K | 0.02% | 00.0% | Unchanged |
| Tri Locum Partners LP | 13,693 | $88.3K | 0.03% | +13,693 | New |
| Reliant Investment Management, LLC | 13,700 | $88.4K | 0.05% | +13,700 | New |
| Axxcess Wealth Management, LLC | 13,750 | $88.7K | 0.00% | +13,750 | New |
| HWG Holdings LP | 13,904 | $89.7K | 0.05% | 00.0% | Unchanged |
| Balentine LLC | 14,021 | $90.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 15,453 | $93.0K | 0.00% | −91−0.6% | Reduced |
| Covenant Partners, LLC | 14,464 | $93.3K | 0.03% | +14,464 | New |
| Lesa Sroufe & Co | 14,790 | $95.0K | 0.10% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 15,000 | $96.8K | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 15,094 | $97.4K | 0.00% | +67+0.4% | Added |
| Transcend Wealth Collective, LLC | 15,174 | $97.9K | 0.01% | −148−1.0% | Reduced |
| Heritage Investors Management Corp | 15,380 | $99.0K | 0.00% | −3,850−20.0% | Reduced |
| Smith, Moore & Co. | 15,500 | $100.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 15,508 | $100.0K | 0.00% | +2,769+21.7% | Added |
| Eqis Capital Management, Inc. | 16,187 | $104.4K | 0.01% | −516−3.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 16,259 | $104.9K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 16,283 | $105.0K | 0.06% | +16,283 | New |
| Virtue Capital Management, LLC | 17,888 | $106.6K | 0.02% | 00.0% | Unchanged |
| Foundry Partners, LLC | 16,765 | $108.1K | 0.01% | +16,765 | New |
| Innealta Capital, LLC | 16,793 | $108.3K | 0.05% | +1,167+7.5% | Added |
| Echo Street Capital Management LLC | 16,873 | $108.8K | 0.00% | +16,873 | New |
| Northwestern Mutual Wealth Management Co | 16,949 | $109.3K | 0.00% | +110+0.7% | Added |
| Pathstone Family Office, LLC | 17,043 | $109.9K | 0.00% | +17,043 | New |
| Cloverfields Capital Group, LP | 17,083 | $110.2K | 0.05% | −1,545−8.3% | Reduced |
| Wetherby Asset Management Inc | 17,344 | $111.9K | 0.01% | −361−2.0% | Reduced |
| KBC Group NV | 17,359 | $112.0K | 0.00% | +17,359 | New |
| We Are One Seven, LLC | 17,409 | $112.3K | 0.01% | +1,067+6.5% | Added |
| Sherbrooke Park Advisers LLC | 17,745 | $114.5K | 0.04% | +17,745 | New |
| Cresset Asset Management, LLC | 18,385 | $118.6K | 0.00% | −2,122−10.3% | Reduced |
| Tiaa Trust, National Association | 18,462 | $119.1K | 0.00% | +18,462 | New |
| Evergreen Capital Management LLC | 18,703 | $120.6K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,070 | $123.0K | 0.00% | −170−0.9% | Reduced |
| Equity Investment Corp | 19,341 | $124.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,312 | $125.0K | 0.00% | −118−0.6% | Reduced |
| LMCG Investments, LLC | 19,400 | $125.1K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 19,627 | $126.0K | 0.02% | +5,238+36.4% | Added |
| Great Valley Advisor Group, Inc. | 19,578 | $126.3K | 0.01% | −16,682−46.0% | Reduced |
| Advisor Partners II, LLC | 19,978 | $128.9K | 0.01% | −330−1.6% | Reduced |
| Change Path, LLC | 20,000 | $129.0K | 0.01% | −4,829−19.4% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $129.0K | 0.13% | 00.0% | Unchanged |
| Covestor Ltd | 20,152 | $130.0K | 0.10% | +17,507+661.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,388 | $131.5K | 0.00% | +20,388 | New |
| Acadian Asset Management LLC | 20,471 | $132.0K | 0.00% | +20,471 | New |
| Mirador Capital Partners LP | 20,482 | $132.1K | 0.03% | +20,482 | New |
| Legacy Wealth Asset Management, LLC | 20,510 | $132.3K | 0.05% | +20,510 | New |
| Tactive Advisors, LLC | 20,849 | $134.5K | 0.12% | +20,849 | New |
| Simplex Trading, LLC | 21,099 | $136.0K | 0.00% | −10,190−32.6% | Reduced |
| Veriti Management LLC | 21,256 | $137.1K | 0.02% | −276−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 21,600 | $139.3K | 0.00% | −1,050−4.6% | Reduced |
| D.A. Davidson & Co. | 22,323 | $144.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,300 | $144.0K | 0.01% | −400−1.8% | Reduced |
| Panagora Asset Management Inc | 22,458 | $144.9K | 0.00% | +3,234+16.8% | Added |
| Pitcairn Co | 22,836 | $147.3K | 0.01% | −587−2.5% | Reduced |
| Buckingham Strategic Partners | 22,905 | $147.7K | 0.01% | +13+0.1% | Added |
| BCJ Capital Management, LLC | 23,008 | $148.4K | 0.01% | +27+0.1% | Added |
| Forum Financial Management, LP | 23,127 | $149.2K | 0.00% | +7,284+46.0% | Added |
| 360 Financial, Inc. | 24,700 | $151.2K | 0.09% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 23,575 | $152.1K | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 23,600 | $152.2K | 0.00% | +1,000+4.4% | Added |
| Diversified Trust Co | 23,778 | $153.4K | 0.01% | +23,778 | New |
| Patriot Financial Group Insurance Agency, LLC | 24,349 | $157.1K | 0.03% | −589−2.4% | Reduced |
| Outlook Wealth Advisors, LLC | 24,827 | $160.1K | 0.06% | −1,650−6.2% | Reduced |
| Bayesian Capital Management, LP | 25,300 | $163.2K | 0.02% | +25,300 | New |
| DekaBank Deutsche Girozentrale | 25,283 | $164.0K | 0.00% | +25,283 | New |
| Axq Capital, LP | 25,700 | $165.8K | 0.06% | +4,400+20.7% | Added |
| Ci Investments Inc. | 25,834 | $167.0K | 0.00% | +24,452+1,769.3% | Added |
| Cherry Tree Wealth Management, LLC | 26,400 | $170.3K | 0.05% | −800−2.9% | Reduced |
| Atomi Financial Group, Inc. | 26,846 | $173.2K | 0.06% | +26,846 | New |
| CIBC Asset Management Inc | 26,958 | $173.9K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 27,012 | $174.2K | 0.00% | +27,012 | New |
| Jackson Hole Capital Partners, LLC | 28,028 | $180.8K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 28,920 | $186.5K | 0.01% | +28,920 | New |
| Profund Advisors LLC | 29,679 | $191.4K | 0.01% | −4,865−14.1% | Reduced |
| Black Maple Capital Management LP | 30,000 | $193.5K | 0.17% | +30,000 | New |
| Greenleaf Trust | 31,242 | $201.5K | 0.00% | +151+0.5% | Added |
| One + One Wealth Management, LLC | 31,436 | $202.8K | 0.13% | +7,459+31.1% | Added |
| L2 Asset Management, LLC | 30,277 | $212.9K | 0.10% | +12,058+66.2% | Added |
| Stephens Inc | 33,777 | $217.9K | 0.00% | −753−2.2% | Reduced |
| HAP Trading, LLC | 34,427 | $222.1K | 0.05% | +34,427 | New |
| NJ State Employees Deferred Compensation Plan | 35,000 | $225.8K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 37,235 | $227.9K | 0.00% | −6,000−13.9% | Reduced |
| Larson Financial Group LLC | 37,503 | $241.9K | 0.02% | −3,885−9.4% | Reduced |
| The PNC Financial Services Group, Inc. | 38,123 | $245.9K | 0.00% | −2,408−5.9% | Reduced |
| Wealthsource Partners, LLC | 38,400 | $247.7K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 39,832 | $256.9K | 0.01% | +39,832 | New |
| Americana Partners, LLC | 40,667 | $262.3K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 40,733 | $263.2K | 0.00% | +224+0.6% | Added |
| Vontobel Holding Ltd. | 42,000 | $270.9K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 42,400 | $273.5K | 0.14% | −40,000−48.5% | Reduced |
| HN Saltoro Capital, LP | 42,750 | $275.7K | 0.71% | −71,250−62.5% | Reduced |
| Oak Harvest Investment Services | 44,071 | $284.3K | 0.06% | −700−1.6% | Reduced |
| Truvestments Capital LLC | 44,104 | $284.5K | 0.15% | +7,196+19.5% | Added |
| Engineers Gate Manager LP | 44,496 | $287.0K | 0.01% | +44,496 | New |
| Oxbow Advisors, LLC | 45,192 | $291.5K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 45,277 | $292.0K | 0.00% | −175−0.4% | Reduced |
| Capula Management Ltd | 46,200 | $298.0K | 0.02% | +46,200 | New |
| CWM Advisors, LLC | 47,394 | $305.7K | 0.04% | −4,589−8.8% | Reduced |
| Doliver Advisors, LP | 49,445 | $318.9K | 0.10% | −2,617−5.0% | Reduced |
| DF Dent & Co Inc | 50,000 | $322.5K | 0.00% | 00.0% | Unchanged |