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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 234,200 | $1.51M | 0.00% | +134,100+134.0% | Added |
| Advisor Group Holdings, Inc. | 236,986 | $1.53M | 0.00% | +148,813+168.8% | Added |
| Wolverine Asset Management LLC | 239,422 | $1.54M | 0.03% | −40,000−14.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 244,283 | $1.58M | 0.04% | −459−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 247,030 | $1.59M | 0.06% | −27,986−10.2% | Reduced |
| Aviva PLC | 247,504 | $1.60M | 0.01% | +247,504 | New |
| Balyasny Asset Management LLC | 251,439 | $1.62M | 0.00% | −3,078,938−92.5% | Reduced |
| Natixis Advisors, L.P. | 259,447 | $1.67M | 0.01% | +29,176+12.7% | Added |
| State of Michigan Retirement System | 263,300 | $1.70M | 0.01% | −8,000−2.9% | Reduced |
| CSS LLC | 272,605 | $1.76M | 0.15% | −92,215−25.3% | Reduced |
| Wells Fargo & Company | 272,980 | $1.76M | 0.00% | −28,511−9.5% | Reduced |
| Thrivent Financial for Lutherans | 275,799 | $1.78M | 0.00% | −54,858−16.6% | Reduced |
| Ingalls & Snyder LLC | 277,450 | $1.79M | 0.09% | −6,700−2.4% | Reduced |
| Algert Global LLC | 282,216 | $1.82M | 0.09% | −84,250−23.0% | Reduced |
| Ensign Peak Advisors, Inc | 290,625 | $1.87M | 0.00% | −209,915−41.9% | Reduced |
| Jefferies Financial Group Inc. | 298,263 | $1.92M | 0.05% | +298,263 | New |
| Moore Capital Management, LP | 300,000 | $1.94M | 0.05% | −1,279,564−81.0% | Reduced |
| Allianz Asset Management GmbH | 303,567 | $1.96M | 0.00% | −53,468−15.0% | Reduced |
| Gotham Asset Management, LLC | 306,225 | $1.98M | 0.04% | −13,888−4.3% | Reduced |
| Richard P Slaughter Associates Inc | 307,291 | $1.98M | 0.53% | −26,012−7.8% | Reduced |
| Arosa Capital Management LP | 307,900 | $1.99M | 0.77% | −143,900−31.9% | Reduced |
| Oregon Public Employees Retirement Fund | 309,004 | $1.99M | 0.03% | −9,200−2.9% | Reduced |
| Tocqueville Asset Management L.P. | 309,990 | $2.00M | 0.04% | +12,190+4.1% | Added |
| Louisiana State Employees Retirement System | 311,900 | $2.01M | 0.05% | −9,700−3.0% | Reduced |
| Arizona State Retirement System | 313,566 | $2.02M | 0.02% | +4,243+1.4% | Added |
| CM Management, LLC | 325,000 | $2.10M | 2.22% | −175,000−35.0% | Reduced |
| Captrust Financial Advisors | 334,180 | $2.16M | 0.01% | +25,117+8.1% | Added |
| Lazard Asset Management LLC | 335,238 | $2.16M | 0.00% | +241,296+256.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 338,731 | $2.18M | 0.01% | −72,294−17.6% | Reduced |
| Deutsche Bank AG | 340,103 | $2.19M | 0.00% | −200,327−37.1% | Reduced |
| Readystate Asset Management LP | 341,472 | $2.20M | 0.18% | −96,400−22.0% | Reduced |
| River & Mercantile Asset Management LLP | 350,282 | $2.26M | 0.53% | −72,146−17.1% | Reduced |
| Teacher Retirement System of Texas | 352,696 | $2.27M | 0.02% | +1,889+0.5% | Added |
| Castleark Management LLC | 388,800 | $2.51M | 0.13% | +100,840+35.0% | Added |
| Teachers Retirement System of the State of Kentucky | 395,542 | $2.55M | 0.03% | +168,345+74.1% | Added |
| Mudita Advisors LLP | 417,500 | $2.69M | 1.97% | +197,400+89.7% | Added |
| Guggenheim Capital LLC | 421,134 | $2.72M | 0.02% | +164,248+63.9% | Added |
| Comerica Bank | 442,998 | $2.86M | 0.01% | +442,998 | New |
| Alaska Permanent Fund Corp | 443,200 | $2.86M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 446,855 | $2.88M | 0.01% | −49,505−10.0% | Reduced |
| Trexquant Investment LP | 460,212 | $2.97M | 0.07% | +460,212 | New |
| CoreCommodity Management, LLC | 467,327 | $3.01M | 1.01% | −357,184−43.3% | Reduced |
| Menlo Advisors LLC | 483,490 | $3.12M | 2.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 494,921 | $3.19M | 0.10% | −1,031−0.2% | Reduced |
| Bleakley Financial Group, LLC | 494,921 | $3.19M | 0.11% | −1,031−0.2% | Reduced |
| Raymond James & Associates | 503,925 | $3.25M | 0.00% | −294,169−36.9% | Reduced |
| TD Asset Management Inc | 519,600 | $3.35M | 0.00% | +287,000+123.4% | Added |
| Janus Henderson Group PLC | 526,268 | $3.39M | 0.00% | +270.0% | Added |
| Zweig-DiMenna Associates LLC | 526,102 | $3.39M | 0.41% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 534,654 | $3.45M | 0.04% | −29,190−5.2% | Reduced |
| Magnetar Financial LLC | 552,610 | $3.56M | 0.09% | +552,610 | New |
| Woodstock Corp | 564,985 | $3.64M | 0.46% | −1200.0% | Reduced |
| Brandywine Global Investment Management, LLC | 567,588 | $3.66M | 0.03% | +567,588 | New |
| Empowered Funds, LLC | 571,959 | $3.69M | 0.11% | −12,202−2.1% | Reduced |
| Prudential Financial Inc | 578,944 | $3.73M | 0.01% | −2,125,060−78.6% | Reduced |
| State of New Jersey Common Pension Fund D | 594,613 | $3.84M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 608,536 | $3.92M | 0.02% | +2,878+0.5% | Added |
| MetLife Investment Management | 631,154 | $4.07M | 0.03% | −28,741−4.4% | Reduced |
| Icon Advisers Inc | 640,000 | $4.13M | 1.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 647,953 | $4.17M | 0.01% | +41,620+6.9% | Added |
| Los Angeles Capital Management LLC | 683,045 | $4.41M | 0.02% | +671,290+5,710.7% | Added |
| Amalgamated Bank | 698,045 | $4.50M | 0.04% | −18,012−2.5% | Reduced |
| Cook Street Consulting, Inc. | 730,679 | $4.71M | 1.58% | −2440.0% | Reduced |
| Prelude Capital Management, LLC | 742,630 | $4.79M | 0.43% | +218,842+41.8% | Added |
| Gradient Investments LLC | 753,835 | $4.86M | 0.13% | −9,920−1.3% | Reduced |
| Citigroup Inc | 761,994 | $4.91M | 0.01% | −2,870−0.4% | Reduced |
| UBS Group AG | 776,206 | $5.01M | 0.00% | −677,708−46.6% | Reduced |
| BNP Paribas Arbitrage, SA | 785,197 | $5.06M | 0.01% | +355,142+82.6% | Added |
| LSV Asset Management | 803,132 | $5.18M | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 822,857 | $5.31M | 0.32% | +205,094+33.2% | Added |
| Credit Suisse AG | 874,334 | $5.64M | 0.01% | −33,645−3.7% | Reduced |
| Easterly Investment Partners LLC | 879,844 | $5.67M | 0.62% | +469,752+114.5% | Added |
| New York State Common Retirement Fund | 880,774 | $5.68M | 0.01% | −263,298−23.0% | Reduced |
| Jane Street Group, LLC | 884,175 | $5.70M | 0.01% | −704,194−44.3% | Reduced |
| Texas Permanent School Fund | 935,038 | $6.03M | 0.06% | −34,190−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 935,415 | $6.03M | 0.01% | +185,631+24.8% | Added |
| Franklin Resources Inc | 949,329 | $6.12M | 0.00% | +542,619+133.4% | Added |
| Manufacturers Life Insurance Company, The | 951,851 | $6.14M | 0.00% | +128,958+15.7% | Added |
| Royce & Associates LP | 1,005,223 | $6.48M | 0.07% | −8,685−0.9% | Reduced |
| Royal Bank of Canada | 1,013,647 | $6.54M | 0.00% | +28,671+2.9% | Added |
| Cooper Creek Partners Management LLC | 1,072,920 | $6.92M | 0.42% | 00.0% | Unchanged |
| American Century Companies Inc | 1,073,641 | $6.92M | 0.01% | +234,132+27.9% | Added |
| Rafferty Asset Management, LLC | 1,108,140 | $7.15M | 0.04% | −223,610−16.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,123,040 | $7.24M | 0.18% | −335,368−23.0% | Reduced |
| Wellington Management Group LLP | 1,207,742 | $7.79M | 0.00% | −2,298,295−65.6% | Reduced |
| SEI Investments Co | 1,209,949 | $7.80M | 0.01% | −108,658−8.2% | Reduced |
| California State Teachers Retirement System | 1,222,514 | $7.89M | 0.01% | −118,281−8.8% | Reduced |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $8.29M | 9.89% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,298,524 | $8.38M | 0.00% | +190,038+17.1% | Added |
| Ameriprise Financial Inc | 1,307,909 | $8.44M | 0.00% | −83,084−6.0% | Reduced |
| Yorktown Energy Partners VIII, L.P. | 1,341,183 | $8.65M | 5.99% | −1,341,183−50.0% | Reduced |
| Fisher Asset Management, LLC | 1,345,319 | $8.68M | 0.00% | +61,882+4.8% | Added |
| Retirement Systems of Alabama | 1,375,299 | $8.87M | 0.04% | −43,896−3.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,386,224 | $8.94M | 0.50% | +1,386,224 | New |
| New York State Teachers Retirement System | 1,427,298 | $9.21M | 0.02% | +56,330+4.1% | Added |
| Mutual of America Capital Management LLC | 1,453,156 | $9.37M | 0.12% | −123,057−7.8% | Reduced |
| American International Group, Inc. | 1,551,810 | $10.0M | 0.06% | −109,211−6.6% | Reduced |
| Chartwell Investment Partners, LLC | 1,590,151 | $10.3M | 0.40% | +1,590,151 | New |
| South Dakota Investment Council | 1,600,197 | $10.3M | 0.24% | −121,503−7.1% | Reduced |
| Legal & General Group Plc | 1,932,409 | $12.5M | 0.00% | +219,687+12.8% | Added |