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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 25,300 | $163.2K | 0.02% | +25,300 | New |
| Outlook Wealth Advisors, LLC | 24,827 | $160.1K | 0.06% | −1,650−6.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 24,349 | $157.1K | 0.03% | −589−2.4% | Reduced |
| Diversified Trust Co | 23,778 | $153.4K | 0.01% | +23,778 | New |
| Advisory Services Network, LLC | 23,600 | $152.2K | 0.00% | +1,000+4.4% | Added |
| Ironwood Investment Management LLC | 23,575 | $152.1K | 0.09% | 00.0% | Unchanged |
| 360 Financial, Inc. | 24,700 | $151.2K | 0.09% | 00.0% | Unchanged |
| Forum Financial Management, LP | 23,127 | $149.2K | 0.00% | +7,284+46.0% | Added |
| BCJ Capital Management, LLC | 23,008 | $148.4K | 0.01% | +27+0.1% | Added |
| Buckingham Strategic Partners | 22,905 | $147.7K | 0.01% | +13+0.1% | Added |
| Pitcairn Co | 22,836 | $147.3K | 0.01% | −587−2.5% | Reduced |
| Panagora Asset Management Inc | 22,458 | $144.9K | 0.00% | +3,234+16.8% | Added |
| Wedbush Securities Inc | 22,300 | $144.0K | 0.01% | −400−1.8% | Reduced |
| D.A. Davidson & Co. | 22,323 | $144.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 21,600 | $139.3K | 0.00% | −1,050−4.6% | Reduced |
| Veriti Management LLC | 21,256 | $137.1K | 0.02% | −276−1.3% | Reduced |
| Simplex Trading, LLC | 21,099 | $136.0K | 0.00% | −10,190−32.6% | Reduced |
| Tactive Advisors, LLC | 20,849 | $134.5K | 0.12% | +20,849 | New |
| Legacy Wealth Asset Management, LLC | 20,510 | $132.3K | 0.05% | +20,510 | New |
| Mirador Capital Partners LP | 20,482 | $132.1K | 0.03% | +20,482 | New |
| Acadian Asset Management LLC | 20,471 | $132.0K | 0.00% | +20,471 | New |
| Wealth Enhancement Advisory Services, LLC | 20,388 | $131.5K | 0.00% | +20,388 | New |
| Covestor Ltd | 20,152 | $130.0K | 0.10% | +17,507+661.9% | Added |
| 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 |
| Advisor Partners II, LLC | 19,978 | $128.9K | 0.01% | −330−1.6% | Reduced |
| Great Valley Advisor Group, Inc. | 19,578 | $126.3K | 0.01% | −16,682−46.0% | Reduced |
| Cutler Group LP | 19,627 | $126.0K | 0.02% | +5,238+36.4% | Added |
| LMCG Investments, LLC | 19,400 | $125.1K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,312 | $125.0K | 0.00% | −118−0.6% | Reduced |
| Equity Investment Corp | 19,341 | $124.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,070 | $123.0K | 0.00% | −170−0.9% | Reduced |
| Evergreen Capital Management LLC | 18,703 | $120.6K | 0.01% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 18,462 | $119.1K | 0.00% | +18,462 | New |
| Cresset Asset Management, LLC | 18,385 | $118.6K | 0.00% | −2,122−10.3% | Reduced |
| Sherbrooke Park Advisers LLC | 17,745 | $114.5K | 0.04% | +17,745 | New |
| We Are One Seven, LLC | 17,409 | $112.3K | 0.01% | +1,067+6.5% | Added |
| KBC Group NV | 17,359 | $112.0K | 0.00% | +17,359 | New |
| Wetherby Asset Management Inc | 17,344 | $111.9K | 0.01% | −361−2.0% | Reduced |
| Cloverfields Capital Group, LP | 17,083 | $110.2K | 0.05% | −1,545−8.3% | Reduced |
| Pathstone Family Office, LLC | 17,043 | $109.9K | 0.00% | +17,043 | New |
| Northwestern Mutual Wealth Management Co | 16,949 | $109.3K | 0.00% | +110+0.7% | Added |
| Echo Street Capital Management LLC | 16,873 | $108.8K | 0.00% | +16,873 | New |
| Innealta Capital, LLC | 16,793 | $108.3K | 0.05% | +1,167+7.5% | Added |
| Foundry Partners, LLC | 16,765 | $108.1K | 0.01% | +16,765 | New |
| Virtue Capital Management, LLC | 17,888 | $106.6K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 16,283 | $105.0K | 0.06% | +16,283 | New |
| Pinnacle Wealth Planning Services, Inc. | 16,259 | $104.9K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 16,187 | $104.4K | 0.01% | −516−3.1% | Reduced |
| Coldstream Capital Management Inc | 15,508 | $100.0K | 0.00% | +2,769+21.7% | Added |
| Smith, Moore & Co. | 15,500 | $100.0K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 15,380 | $99.0K | 0.00% | −3,850−20.0% | Reduced |
| Transcend Wealth Collective, LLC | 15,174 | $97.9K | 0.01% | −148−1.0% | Reduced |
| Exencial Wealth Advisors, LLC | 15,094 | $97.4K | 0.00% | +67+0.4% | Added |
| Clear Harbor Asset Management, LLC | 15,000 | $96.8K | 0.01% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 14,790 | $95.0K | 0.10% | 00.0% | Unchanged |
| Covenant Partners, LLC | 14,464 | $93.3K | 0.03% | +14,464 | New |
| Ronald Blue Trust, Inc. | 15,453 | $93.0K | 0.00% | −91−0.6% | Reduced |
| Balentine LLC | 14,021 | $90.4K | 0.00% | 00.0% | Unchanged |
| HWG Holdings LP | 13,904 | $89.7K | 0.05% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 13,750 | $88.7K | 0.00% | +13,750 | New |
| Reliant Investment Management, LLC | 13,700 | $88.4K | 0.05% | +13,700 | New |
| Tri Locum Partners LP | 13,693 | $88.3K | 0.03% | +13,693 | New |
| Claret Asset Management Corp | 13,614 | $88.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,608 | $87.8K | 0.00% | +3,444+33.9% | Added |
| Signaturefd, LLC | 13,269 | $85.6K | 0.00% | +64+0.5% | Added |
| CWM, LLC | 13,238 | $85.0K | 0.00% | +3,950+42.5% | Added |
| Sequoia Financial Advisors, LLC | 13,017 | $84.0K | 0.00% | +13,017 | New |
| Global Assets Advisory, LLC | 13,000 | $83.8K | 0.07% | +13,000 | New |
| Machina Capital S.A.S. | 12,901 | $83.2K | 0.05% | +12,901 | New |
| Avidian Wealth Solutions, LLC | 12,700 | $81.9K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 12,540 | $80.9K | 0.01% | −19,130−60.4% | Reduced |
| AE Wealth Management LLC | 12,052 | $77.7K | 0.00% | +858+7.7% | Added |
| Baird Financial Group, Inc. | 12,012 | $77.5K | 0.00% | +1,206+11.2% | Added |
| Cigna Investments Inc | 11,800 | $76.0K | 0.02% | −1,514−11.4% | Reduced |
| Quadrant Capital Group LLC | 11,304 | $72.9K | 0.01% | −41−0.4% | Reduced |
| Ballentine Partners, LLC | 11,162 | $72.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,833 | $69.9K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 10,698 | $69.0K | 0.00% | +10,698 | New |
| Fruth Investment Management | 10,700 | $69.0K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,381 | $67.0K | 0.00% | −644−5.8% | Reduced |
| Altshuler Shaham Ltd | 10,359 | $66.8K | 0.00% | −6,626−39.0% | Reduced |
| Journey Strategic Wealth LLC | 10,115 | $65.2K | 0.00% | −10−0.1% | Reduced |
| MML Investors Services, LLC | 10,050 | $65.0K | 0.00% | +10,050 | New |
| Convergence Investment Partners, LLC | 10,069 | $65.0K | 0.04% | +10,069 | New |
| Cardiff Park Advisors, LLC | 10,000 | $64.5K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel | 9,850 | $64.0K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 9,850 | $64.0K | 0.01% | +9,850 | New |
| Nomura Asset Management Co Ltd | 9,600 | $61.9K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 9,319 | $60.0K | 0.04% | +9,319 | New |
| Huntington National Bank | 8,580 | $55.3K | 0.00% | −11−0.1% | Reduced |
| Headlands Technologies LLC | 8,420 | $54.3K | 0.03% | +5,974+244.2% | Added |
| Piscataqua Savings Bank | 8,250 | $53.2K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 7,576 | $48.9K | 0.01% | +851+12.7% | Added |
| Chilton Capital Management LLC | 7,548 | $48.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,613 | $42.7K | 0.00% | −1,961−22.9% | Reduced |
| Quantbot Technologies LP | 5,999 | $38.7K | 0.00% | +5,999 | New |
| Massmutual Trust Co FSB | 5,956 | $38.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,748 | $37.1K | 0.00% | −922−13.8% | Reduced |
| Dividend Assets Capital, LLC | 5,250 | $34.0K | 0.01% | 00.0% | Unchanged |