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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 125,360 | $809.0K | 0.00% | −12,422−9.0% | Reduced |
| CIBC World Markets Corp | 125,000 | $806.3K | 0.01% | +125,000 | New |
| State of Wisconsin Investment Board | 124,911 | $805.7K | 0.00% | +37,835+43.5% | Added |
| ExodusPoint Capital Management, LP | 123,252 | $795.0K | 0.01% | −71,173−36.6% | Reduced |
| Amundi | 117,051 | $787.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 119,086 | $768.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 118,950 | $767.2K | 0.00% | +46,035+63.1% | Added |
| Jacobs Levy Equity Management, Inc | 118,571 | $764.8K | 0.00% | +118,571 | New |
| Nisa Investment Advisors, LLC | 116,765 | $753.1K | 0.01% | −130−0.1% | Reduced |
| ELCO Management Co., LLC | 112,000 | $722.4K | 0.52% | +51,000+83.6% | Added |
| Illinois Municipal Retirement Fund | 109,815 | $708.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 109,400 | $705.6K | 0.00% | +2,419+2.3% | Added |
| GTS Securities LLC | 109,182 | $704.2K | 0.01% | −23,105−17.5% | Reduced |
| DRW Securities, LLC | 105,000 | $677.0K | 0.05% | −100,000−48.8% | Reduced |
| JustInvest LLC | 104,805 | $676.0K | 0.02% | +2,676+2.6% | Added |
| Jump Financial, LLC | 104,253 | $672.4K | 0.03% | +104,253 | New |
| Burns Matteson Capital Management, LLC | 103,134 | $665.2K | 0.42% | +103,134 | New |
| Oak Thistle LLC | 101,803 | $656.6K | 0.19% | +101,803 | New |
| Southport Management, L.L.C. | 100,000 | $645.0K | 3.51% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 98,688 | $637.0K | 0.28% | +47,964+94.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 97,649 | $629.8K | 0.00% | +50,238+106.0% | Added |
| Mraz, Amerine & Associates, Inc. | 97,152 | $626.6K | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 93,881 | $606.0K | 0.00% | −800−0.8% | Reduced |
| Securian Asset Management, Inc | 93,293 | $601.7K | 0.02% | −4,811−4.9% | Reduced |
| Capital Management Associates | 90,000 | $581.0K | 0.86% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 88,519 | $570.9K | 0.01% | +16,124+22.3% | Added |
| Cannell Peter B & Co Inc | 87,500 | $564.4K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 85,651 | $552.4K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 82,450 | $551.0K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 84,131 | $542.6K | 0.01% | −818−1.0% | Reduced |
| Bridgewater Advisors Inc. | 81,700 | $527.0K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 80,190 | $517.2K | 0.00% | +11,885+17.4% | Added |
| Creative Planning | 79,610 | $513.5K | 0.00% | −80,305−50.2% | Reduced |
| Private Advisor Group, LLC | 79,553 | $513.1K | 0.00% | −6,593−7.7% | Reduced |
| Vestcor Inc | 78,817 | $508.0K | 0.02% | +78,817 | New |
| Nebula Research & Development LLC | 78,468 | $506.1K | 0.27% | +78,468 | New |
| United Services Automobile Association | 78,385 | $505.6K | 0.01% | +8,258+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,479 | $486.8K | 0.00% | +41,000+118.9% | Added |
| Henshaw Capital LLC | 73,827 | $476.2K | 0.03% | +13,963+23.3% | Added |
| Capstone Investment Advisors, LLC | 71,607 | $461.9K | 0.01% | +71,607 | New |
| Intellectus Partners, LLC | 70,000 | $451.5K | 0.14% | −2,200−3.0% | Reduced |
| Prairiewood Capital, LLC | 68,592 | $442.4K | 0.29% | −5,543−7.5% | Reduced |
| Cetera Advisors LLC | 68,175 | $439.7K | 0.01% | −10,600−13.5% | Reduced |
| Aigen Investment Management, LP | 67,881 | $437.8K | 0.08% | +67,881 | New |
| Moors & Cabot, Inc. | 66,525 | $429.1K | 0.03% | +23,775+55.6% | Added |
| Wexford Capital LP | 65,100 | $419.9K | 0.10% | +25,100+62.7% | Added |
| Pekin Hardy Strauss, Inc. | 64,835 | $418.2K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 63,503 | $409.6K | 0.00% | −499−0.8% | Reduced |
| Oak Grove Capital LLC | 61,500 | $396.7K | 0.15% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 60,459 | $390.0K | 0.01% | +15,291+33.9% | Added |
| Bridgefront Capital, LLC | 60,404 | $389.6K | 0.27% | +60,404 | New |
| Fifth Third Bancorp | 60,359 | $389.3K | 0.00% | +2,478+4.3% | Added |
| Cidel Asset Management Inc | 60,000 | $387.0K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 59,700 | $385.1K | 0.01% | +800+1.4% | Added |
| ProShare Advisors LLC | 59,487 | $383.7K | 0.00% | −4,848−7.5% | Reduced |
| Inceptionr LLC | 59,192 | $381.8K | 0.22% | +33,638+131.6% | Added |
| HSBC Holdings PLC | 59,062 | $380.9K | 0.00% | +16,695+39.4% | Added |
| HighTower Advisors, LLC | 55,351 | $359.0K | 0.00% | +11,923+27.5% | Added |
| Cerity Partners LLC | 55,488 | $357.9K | 0.00% | +55,488 | New |
| SG Americas Securities, LLC | 54,040 | $349.0K | 0.00% | +13,712+34.0% | Added |
| Alps Advisors Inc | 51,740 | $333.7K | 0.00% | +51,740 | New |
| Tower Research Capital LLC (TRC) | 51,153 | $329.9K | 0.01% | −6,509−11.3% | Reduced |
| Shelton Capital Management | 50,744 | $327.3K | 0.01% | −3,495−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 50,359 | $324.8K | 0.00% | +20,108+66.5% | Added |
| DF Dent & Co Inc | 50,000 | $322.5K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 49,445 | $318.9K | 0.10% | −2,617−5.0% | Reduced |
| CWM Advisors, LLC | 47,394 | $305.7K | 0.04% | −4,589−8.8% | Reduced |
| Capula Management Ltd | 46,200 | $298.0K | 0.02% | +46,200 | New |
| Kestra Advisory Services, LLC | 45,277 | $292.0K | 0.00% | −175−0.4% | Reduced |
| Oxbow Advisors, LLC | 45,192 | $291.5K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 44,496 | $287.0K | 0.01% | +44,496 | New |
| Truvestments Capital LLC | 44,104 | $284.5K | 0.15% | +7,196+19.5% | Added |
| Oak Harvest Investment Services | 44,071 | $284.3K | 0.06% | −700−1.6% | Reduced |
| HN Saltoro Capital, LP | 42,750 | $275.7K | 0.71% | −71,250−62.5% | Reduced |
| Palogic Value Management, L.P. | 42,400 | $273.5K | 0.14% | −40,000−48.5% | Reduced |
| Vontobel Holding Ltd. | 42,000 | $270.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 40,733 | $263.2K | 0.00% | +224+0.6% | Added |
| Americana Partners, LLC | 40,667 | $262.3K | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 39,832 | $256.9K | 0.01% | +39,832 | New |
| Wealthsource Partners, LLC | 38,400 | $247.7K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 38,123 | $245.9K | 0.00% | −2,408−5.9% | Reduced |
| Larson Financial Group LLC | 37,503 | $241.9K | 0.02% | −3,885−9.4% | Reduced |
| National Bank of Canada | 37,235 | $227.9K | 0.00% | −6,000−13.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 35,000 | $225.8K | 0.03% | 00.0% | Unchanged |
| HAP Trading, LLC | 34,427 | $222.1K | 0.05% | +34,427 | New |
| Stephens Inc | 33,777 | $217.9K | 0.00% | −753−2.2% | Reduced |
| L2 Asset Management, LLC | 30,277 | $212.9K | 0.10% | +12,058+66.2% | Added |
| One + One Wealth Management, LLC | 31,436 | $202.8K | 0.13% | +7,459+31.1% | Added |
| Greenleaf Trust | 31,242 | $201.5K | 0.00% | +151+0.5% | Added |
| Black Maple Capital Management LP | 30,000 | $193.5K | 0.17% | +30,000 | New |
| Profund Advisors LLC | 29,679 | $191.4K | 0.01% | −4,865−14.1% | Reduced |
| Boothbay Fund Management, LLC | 28,920 | $186.5K | 0.01% | +28,920 | New |
| Jackson Hole Capital Partners, LLC | 28,028 | $180.8K | 0.05% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 27,012 | $174.2K | 0.00% | +27,012 | New |
| CIBC Asset Management Inc | 26,958 | $173.9K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 26,846 | $173.2K | 0.06% | +26,846 | New |
| Cherry Tree Wealth Management, LLC | 26,400 | $170.3K | 0.05% | −800−2.9% | Reduced |
| Ci Investments Inc. | 25,834 | $167.0K | 0.00% | +24,452+1,769.3% | Added |
| Axq Capital, LP | 25,700 | $165.8K | 0.06% | +4,400+20.7% | Added |
| DekaBank Deutsche Girozentrale | 25,283 | $164.0K | 0.00% | +25,283 | New |