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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 50,359 | $324.8K | 0.00% | +20,108+66.5% | Added |
| Shelton Capital Management | 50,744 | $327.3K | 0.01% | −3,495−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 51,153 | $329.9K | 0.01% | −6,509−11.3% | Reduced |
| Alps Advisors Inc | 51,740 | $333.7K | 0.00% | +51,740 | New |
| SG Americas Securities, LLC | 54,040 | $349.0K | 0.00% | +13,712+34.0% | Added |
| Cerity Partners LLC | 55,488 | $357.9K | 0.00% | +55,488 | New |
| HighTower Advisors, LLC | 55,351 | $359.0K | 0.00% | +11,923+27.5% | Added |
| HSBC Holdings PLC | 59,062 | $380.9K | 0.00% | +16,695+39.4% | Added |
| Inceptionr LLC | 59,192 | $381.8K | 0.22% | +33,638+131.6% | Added |
| ProShare Advisors LLC | 59,487 | $383.7K | 0.00% | −4,848−7.5% | Reduced |
| Utah Retirement Systems | 59,700 | $385.1K | 0.01% | +800+1.4% | Added |
| Cidel Asset Management Inc | 60,000 | $387.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60,359 | $389.3K | 0.00% | +2,478+4.3% | Added |
| Bridgefront Capital, LLC | 60,404 | $389.6K | 0.27% | +60,404 | New |
| Merit Financial Group, LLC | 60,459 | $390.0K | 0.01% | +15,291+33.9% | Added |
| Oak Grove Capital LLC | 61,500 | $396.7K | 0.15% | 00.0% | Unchanged |
| GWM Advisors LLC | 63,503 | $409.6K | 0.00% | −499−0.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 64,835 | $418.2K | 0.07% | 00.0% | Unchanged |
| Wexford Capital LP | 65,100 | $419.9K | 0.10% | +25,100+62.7% | Added |
| Moors & Cabot, Inc. | 66,525 | $429.1K | 0.03% | +23,775+55.6% | Added |
| Aigen Investment Management, LP | 67,881 | $437.8K | 0.08% | +67,881 | New |
| Cetera Advisors LLC | 68,175 | $439.7K | 0.01% | −10,600−13.5% | Reduced |
| Prairiewood Capital, LLC | 68,592 | $442.4K | 0.29% | −5,543−7.5% | Reduced |
| Intellectus Partners, LLC | 70,000 | $451.5K | 0.14% | −2,200−3.0% | Reduced |
| Capstone Investment Advisors, LLC | 71,607 | $461.9K | 0.01% | +71,607 | New |
| Henshaw Capital LLC | 73,827 | $476.2K | 0.03% | +13,963+23.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,479 | $486.8K | 0.00% | +41,000+118.9% | Added |
| United Services Automobile Association | 78,385 | $505.6K | 0.01% | +8,258+11.8% | Added |
| Nebula Research & Development LLC | 78,468 | $506.1K | 0.27% | +78,468 | New |
| Vestcor Inc | 78,817 | $508.0K | 0.02% | +78,817 | New |
| Private Advisor Group, LLC | 79,553 | $513.1K | 0.00% | −6,593−7.7% | Reduced |
| Creative Planning | 79,610 | $513.5K | 0.00% | −80,305−50.2% | Reduced |
| Mariner, LLC | 80,190 | $517.2K | 0.00% | +11,885+17.4% | Added |
| Bridgewater Advisors Inc. | 81,700 | $527.0K | 0.08% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 84,131 | $542.6K | 0.01% | −818−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 82,450 | $551.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 85,651 | $552.4K | 0.01% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 87,500 | $564.4K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 88,519 | $570.9K | 0.01% | +16,124+22.3% | Added |
| Capital Management Associates | 90,000 | $581.0K | 0.86% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 93,293 | $601.7K | 0.02% | −4,811−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 93,881 | $606.0K | 0.00% | −800−0.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 97,152 | $626.6K | 0.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 97,649 | $629.8K | 0.00% | +50,238+106.0% | Added |
| Neo Ivy Capital Management | 98,688 | $637.0K | 0.28% | +47,964+94.6% | Added |
| Southport Management, L.L.C. | 100,000 | $645.0K | 3.51% | 00.0% | Unchanged |
| Oak Thistle LLC | 101,803 | $656.6K | 0.19% | +101,803 | New |
| Burns Matteson Capital Management, LLC | 103,134 | $665.2K | 0.42% | +103,134 | New |
| Jump Financial, LLC | 104,253 | $672.4K | 0.03% | +104,253 | New |
| JustInvest LLC | 104,805 | $676.0K | 0.02% | +2,676+2.6% | Added |
| DRW Securities, LLC | 105,000 | $677.0K | 0.05% | −100,000−48.8% | Reduced |
| GTS Securities LLC | 109,182 | $704.2K | 0.01% | −23,105−17.5% | Reduced |
| Cetera Advisor Networks LLC | 109,400 | $705.6K | 0.00% | +2,419+2.3% | Added |
| Illinois Municipal Retirement Fund | 109,815 | $708.0K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 112,000 | $722.4K | 0.52% | +51,000+83.6% | Added |
| Nisa Investment Advisors, LLC | 116,765 | $753.1K | 0.01% | −130−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 118,571 | $764.8K | 0.00% | +118,571 | New |
| CI Private Wealth, LLC | 118,950 | $767.2K | 0.00% | +46,035+63.1% | Added |
| Public Employees Retirement Association of Colorado | 119,086 | $768.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 117,051 | $787.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 123,252 | $795.0K | 0.01% | −71,173−36.6% | Reduced |
| State of Wisconsin Investment Board | 124,911 | $805.7K | 0.00% | +37,835+43.5% | Added |
| CIBC World Markets Corp | 125,000 | $806.3K | 0.01% | +125,000 | New |
| Commonwealth Equity Services, LLC | 125,360 | $809.0K | 0.00% | −12,422−9.0% | Reduced |
| Pictet Asset Management Holding SA | 126,683 | $817.1K | 0.00% | +126,683 | New |
| Group One Trading, L.P. | 128,055 | $826.0K | 0.03% | +128,055 | New |
| Shell Asset Management Co | 128,230 | $827.0K | 0.03% | +35,013+37.6% | Added |
| Stratos Wealth Advisors, LLC | 128,951 | $831.7K | 0.05% | −19,355−13.1% | Reduced |
| Xponance, Inc. | 131,970 | $851.2K | 0.01% | −1,465−1.1% | Reduced |
| STRS Ohio | 133,750 | $862.0K | 0.00% | −16,849−11.2% | Reduced |
| Oppenheimer & Co Inc | 138,050 | $890.4K | 0.02% | +124,150+893.2% | Added |
| PCG Wealth Advisors, LLC | 139,192 | $897.8K | 0.59% | +1,250+0.9% | Added |
| Toroso Investments, LLC | 140,608 | $906.9K | 0.03% | −225,143−61.6% | Reduced |
| LPL Financial LLC | 141,963 | $915.7K | 0.00% | +3,710+2.7% | Added |
| Sanders Morris Harris LLC | 146,008 | $941.8K | 0.19% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 147,379 | $950.6K | 0.00% | +21,439+17.0% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 147,900 | $954.0K | 0.81% | −5,000−3.3% | Reduced |
| Freestone Capital Holdings, LLC | 153,000 | $986.9K | 0.05% | +1,000+0.7% | Added |
| AlphaCore Capital LLC | 159,480 | $1.03M | 0.16% | 00.0% | Unchanged |
| Marathon Capital Management | 161,400 | $1.04M | 0.26% | +5,350+3.4% | Added |
| Bank of Montreal | 156,600 | $1.04M | 0.00% | +4,520+3.0% | Added |
| Monticello Wealth Management, LLC | 164,448 | $1.06M | 0.11% | +164,448 | New |
| P&S Credit Management, L.P. | 165,000 | $1.06M | 4.78% | −65,000−28.3% | Reduced |
| Energy Income Partners, LLC | 169,091 | $1.09M | 0.02% | +17,272+11.4% | Added |
| Envestnet Asset Management Inc | 174,894 | $1.13M | 0.00% | +102,350+141.1% | Added |
| Versor Investments LP | 174,900 | $1.13M | 0.23% | +174,900 | New |
| Independent Advisor Alliance | 175,654 | $1.13M | 0.05% | +5,884+3.5% | Added |
| Aquatic Capital Management LLC | 176,800 | $1.14M | 0.05% | +176,800 | New |
| Y-Intercept (Hong Kong) Ltd | 177,486 | $1.14M | 0.11% | +177,486 | New |
| Stifel Financial Corp | 187,245 | $1.21M | 0.00% | +92,815+98.3% | Added |
| US Bancorp | 189,184 | $1.22M | 0.00% | +70,112+58.9% | Added |
| Verdad Advisers, LP | 190,000 | $1.23M | 1.87% | 00.0% | Unchanged |
| Victory Capital Management Inc | 192,165 | $1.24M | 0.00% | +14,500+8.2% | Added |
| Two Sigma Securities, LLC | 198,158 | $1.28M | 0.06% | +133,103+204.6% | Added |
| Atlas Private Wealth Advisors | 219,528 | $1.42M | 0.27% | −10,400−4.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 222,555 | $1.44M | 1.03% | −53,000−19.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,049 | $1.44M | 0.01% | −309,291−58.1% | Reduced |
| New Mexico Educational Retirement Board | 225,500 | $1.45M | 0.06% | 00.0% | Unchanged |
| Capital World Investors | 229,524 | $1.48M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 230,874 | $1.49M | 0.02% | −5,605−2.4% | Reduced |