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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 742,630 | $4.79M | 0.43% | +218,842+41.8% | Added |
| Cook Street Consulting, Inc. | 730,679 | $4.71M | 1.58% | −2440.0% | Reduced |
| Amalgamated Bank | 698,045 | $4.50M | 0.04% | −18,012−2.5% | Reduced |
| Los Angeles Capital Management LLC | 683,045 | $4.41M | 0.02% | +671,290+5,710.7% | Added |
| Great West Life Assurance Co | 647,953 | $4.17M | 0.01% | +41,620+6.9% | Added |
| Icon Advisers Inc | 640,000 | $4.13M | 1.02% | 00.0% | Unchanged |
| MetLife Investment Management | 631,154 | $4.07M | 0.03% | −28,741−4.4% | Reduced |
| Treasurer of the State of North Carolina | 608,536 | $3.92M | 0.02% | +2,878+0.5% | Added |
| State of New Jersey Common Pension Fund D | 594,613 | $3.84M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 578,944 | $3.73M | 0.01% | −2,125,060−78.6% | Reduced |
| Empowered Funds, LLC | 571,959 | $3.69M | 0.11% | −12,202−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 567,588 | $3.66M | 0.03% | +567,588 | New |
| Woodstock Corp | 564,985 | $3.64M | 0.46% | −1200.0% | Reduced |
| Magnetar Financial LLC | 552,610 | $3.56M | 0.09% | +552,610 | New |
| Yousif Capital Management, LLC | 534,654 | $3.45M | 0.04% | −29,190−5.2% | Reduced |
| Zweig-DiMenna Associates LLC | 526,102 | $3.39M | 0.41% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 526,268 | $3.39M | 0.00% | +270.0% | Added |
| TD Asset Management Inc | 519,600 | $3.35M | 0.00% | +287,000+123.4% | Added |
| Raymond James & Associates | 503,925 | $3.25M | 0.00% | −294,169−36.9% | Reduced |
| 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 |
| Menlo Advisors LLC | 483,490 | $3.12M | 2.05% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 467,327 | $3.01M | 1.01% | −357,184−43.3% | Reduced |
| Trexquant Investment LP | 460,212 | $2.97M | 0.07% | +460,212 | New |
| Public Employees Retirement System of Ohio | 446,855 | $2.88M | 0.01% | −49,505−10.0% | Reduced |
| Alaska Permanent Fund Corp | 443,200 | $2.86M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 442,998 | $2.86M | 0.01% | +442,998 | New |
| Guggenheim Capital LLC | 421,134 | $2.72M | 0.02% | +164,248+63.9% | Added |
| Mudita Advisors LLP | 417,500 | $2.69M | 1.97% | +197,400+89.7% | Added |
| Teachers Retirement System of the State of Kentucky | 395,542 | $2.55M | 0.03% | +168,345+74.1% | Added |
| Castleark Management LLC | 388,800 | $2.51M | 0.13% | +100,840+35.0% | Added |
| Teacher Retirement System of Texas | 352,696 | $2.27M | 0.02% | +1,889+0.5% | Added |
| River & Mercantile Asset Management LLP | 350,282 | $2.26M | 0.53% | −72,146−17.1% | Reduced |
| Readystate Asset Management LP | 341,472 | $2.20M | 0.18% | −96,400−22.0% | Reduced |
| Deutsche Bank AG | 340,103 | $2.19M | 0.00% | −200,327−37.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 338,731 | $2.18M | 0.01% | −72,294−17.6% | Reduced |
| Lazard Asset Management LLC | 335,238 | $2.16M | 0.00% | +241,296+256.9% | Added |
| Captrust Financial Advisors | 334,180 | $2.16M | 0.01% | +25,117+8.1% | Added |
| CM Management, LLC | 325,000 | $2.10M | 2.22% | −175,000−35.0% | Reduced |
| Arizona State Retirement System | 313,566 | $2.02M | 0.02% | +4,243+1.4% | Added |
| Louisiana State Employees Retirement System | 311,900 | $2.01M | 0.05% | −9,700−3.0% | Reduced |
| Tocqueville Asset Management L.P. | 309,990 | $2.00M | 0.04% | +12,190+4.1% | Added |
| Oregon Public Employees Retirement Fund | 309,004 | $1.99M | 0.03% | −9,200−2.9% | Reduced |
| Arosa Capital Management LP | 307,900 | $1.99M | 0.77% | −143,900−31.9% | Reduced |
| Richard P Slaughter Associates Inc | 307,291 | $1.98M | 0.53% | −26,012−7.8% | Reduced |
| Gotham Asset Management, LLC | 306,225 | $1.98M | 0.04% | −13,888−4.3% | Reduced |
| Allianz Asset Management GmbH | 303,567 | $1.96M | 0.00% | −53,468−15.0% | Reduced |
| Moore Capital Management, LP | 300,000 | $1.94M | 0.05% | −1,279,564−81.0% | Reduced |
| Jefferies Financial Group Inc. | 298,263 | $1.92M | 0.05% | +298,263 | New |
| Ensign Peak Advisors, Inc | 290,625 | $1.87M | 0.00% | −209,915−41.9% | Reduced |
| Algert Global LLC | 282,216 | $1.82M | 0.09% | −84,250−23.0% | Reduced |
| Ingalls & Snyder LLC | 277,450 | $1.79M | 0.09% | −6,700−2.4% | Reduced |
| Thrivent Financial for Lutherans | 275,799 | $1.78M | 0.00% | −54,858−16.6% | Reduced |
| Wells Fargo & Company | 272,980 | $1.76M | 0.00% | −28,511−9.5% | Reduced |
| CSS LLC | 272,605 | $1.76M | 0.15% | −92,215−25.3% | Reduced |
| State of Michigan Retirement System | 263,300 | $1.70M | 0.01% | −8,000−2.9% | Reduced |
| Natixis Advisors, L.P. | 259,447 | $1.67M | 0.01% | +29,176+12.7% | Added |
| Balyasny Asset Management LLC | 251,439 | $1.62M | 0.00% | −3,078,938−92.5% | Reduced |
| Aviva PLC | 247,504 | $1.60M | 0.01% | +247,504 | New |
| Ameritas Investment Partners, Inc. | 247,030 | $1.59M | 0.06% | −27,986−10.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 244,283 | $1.58M | 0.04% | −459−0.2% | Reduced |
| Wolverine Asset Management LLC | 239,422 | $1.54M | 0.03% | −40,000−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 236,986 | $1.53M | 0.00% | +148,813+168.8% | Added |
| Canada Pension Plan Investment Board | 234,200 | $1.51M | 0.00% | +134,100+134.0% | Added |
| State of Alaska, Department of Revenue | 230,874 | $1.49M | 0.02% | −5,605−2.4% | Reduced |
| Capital World Investors | 229,524 | $1.48M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 225,500 | $1.45M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,049 | $1.44M | 0.01% | −309,291−58.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 222,555 | $1.44M | 1.03% | −53,000−19.2% | Reduced |
| Atlas Private Wealth Advisors | 219,528 | $1.42M | 0.27% | −10,400−4.5% | Reduced |
| Two Sigma Securities, LLC | 198,158 | $1.28M | 0.06% | +133,103+204.6% | Added |
| Victory Capital Management Inc | 192,165 | $1.24M | 0.00% | +14,500+8.2% | Added |
| Verdad Advisers, LP | 190,000 | $1.23M | 1.87% | 00.0% | Unchanged |
| US Bancorp | 189,184 | $1.22M | 0.00% | +70,112+58.9% | Added |
| Stifel Financial Corp | 187,245 | $1.21M | 0.00% | +92,815+98.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 177,486 | $1.14M | 0.11% | +177,486 | New |
| Aquatic Capital Management LLC | 176,800 | $1.14M | 0.05% | +176,800 | New |
| Independent Advisor Alliance | 175,654 | $1.13M | 0.05% | +5,884+3.5% | Added |
| Versor Investments LP | 174,900 | $1.13M | 0.23% | +174,900 | New |
| Envestnet Asset Management Inc | 174,894 | $1.13M | 0.00% | +102,350+141.1% | Added |
| Energy Income Partners, LLC | 169,091 | $1.09M | 0.02% | +17,272+11.4% | Added |
| P&S Credit Management, L.P. | 165,000 | $1.06M | 4.78% | −65,000−28.3% | Reduced |
| Monticello Wealth Management, LLC | 164,448 | $1.06M | 0.11% | +164,448 | New |
| Bank of Montreal | 156,600 | $1.04M | 0.00% | +4,520+3.0% | Added |
| Marathon Capital Management | 161,400 | $1.04M | 0.26% | +5,350+3.4% | Added |
| AlphaCore Capital LLC | 159,480 | $1.03M | 0.16% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 153,000 | $986.9K | 0.05% | +1,000+0.7% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 147,900 | $954.0K | 0.81% | −5,000−3.3% | Reduced |
| Federated Hermes, Inc. | 147,379 | $950.6K | 0.00% | +21,439+17.0% | Added |
| Sanders Morris Harris LLC | 146,008 | $941.8K | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 141,963 | $915.7K | 0.00% | +3,710+2.7% | Added |
| Toroso Investments, LLC | 140,608 | $906.9K | 0.03% | −225,143−61.6% | Reduced |
| PCG Wealth Advisors, LLC | 139,192 | $897.8K | 0.59% | +1,250+0.9% | Added |
| Oppenheimer & Co Inc | 138,050 | $890.4K | 0.02% | +124,150+893.2% | Added |
| STRS Ohio | 133,750 | $862.0K | 0.00% | −16,849−11.2% | Reduced |
| Xponance, Inc. | 131,970 | $851.2K | 0.01% | −1,465−1.1% | Reduced |
| Stratos Wealth Advisors, LLC | 128,951 | $831.7K | 0.05% | −19,355−13.1% | Reduced |
| Shell Asset Management Co | 128,230 | $827.0K | 0.03% | +35,013+37.6% | Added |
| Group One Trading, L.P. | 128,055 | $826.0K | 0.03% | +128,055 | New |
| Pictet Asset Management Holding SA | 126,683 | $817.1K | 0.00% | +126,683 | New |