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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 5,227 | $33.7K | 0.00% | −24,937−82.7% | Reduced |
| Lindbrook Capital, LLC | 5,183 | $33.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,067 | $32.7K | 0.00% | +20+0.4% | Added |
| Islay Capital Management, LLC | 4,074 | $26.3K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $25.8K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 3,300 | $21.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 3,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,574 | $16.6K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 2,080 | $13.0K | 0.00% | +2,080 | New |
| Anchor Investment Management, LLC | 2,014 | $13.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $12.9K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,607 | $10.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,526 | $10.0K | 0.00% | +477+45.5% | Added |
| Allworth Financial LP | 1,543 | $9.95K | 0.00% | +983+175.5% | Added |
| Hexagon Capital Partners LLC | 1,540 | $9.93K | 0.00% | −3−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 1,463 | $9.85K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $9.68K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,490 | $9.61K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,340 | $8.64K | 0.01% | +1,340 | New |
| Steward Partners Investment Advisory, LLC | 1,100 | $7.09K | 0.00% | −713−39.3% | Reduced |
| Versant Capital Management, Inc | 1,071 | $6.91K | 0.00% | −43−3.9% | Reduced |
| WR Wealth Planners, LLC | 1,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,000 | $6.45K | 0.00% | +1,000 | New |
| 1832 Asset Management L.P. | 950 | $6.13K | 0.00% | +950 | New |
| Bessemer Group Inc | 924 | $6.00K | 0.00% | +24+2.7% | Added |
| Clearstead Advisors, LLC | 830 | $5.35K | 0.00% | +830 | New |
| Parkside Financial Bank & Trust | 801 | $5.17K | 0.00% | +530+195.6% | Added |
| TCTC Holdings, LLC | 800 | $5.16K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.03K | 0.00% | +780 | New |
| Bell Investment Advisors, Inc | 672 | $4.33K | 0.00% | +253+60.4% | Added |
| Global Retirement Partners, LLC | 669 | $4.05K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 665 | $4.00K | 0.00% | +159+31.4% | Added |
| NBC Securities, Inc. | 650 | $4.00K | 0.00% | +650 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520 | $3.35K | 0.00% | +520 | New |
| Armstrong Advisory Group, Inc | 500 | $3.23K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 475 | $3.06K | 0.00% | −18−3.7% | Reduced |
| Steward Financial Group LLC | 505 | $3.00K | 0.00% | +505 | New |
| Farther Finance Advisors, LLC | 459 | $2.96K | 0.00% | −3−0.6% | Reduced |
| JFS Wealth Advisors, LLC | 375 | $2.42K | 0.00% | +197+110.7% | Added |
| Your Advocates Ltd., LLP | 369 | $2.38K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 359 | $2.32K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.26K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 318 | $2.05K | 0.00% | +104+48.6% | Added |
| Central Trust Co | 313 | $2.02K | 0.00% | +313 | New |
| Private Trust Co NA | 310 | $2.00K | 0.00% | +310 | New |
| Tortoise Investment Management, LLC | 250 | $1.61K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.55K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $1.45K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 200 | $1.29K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | +35+42.7% | Added |
| First Horizon Advisors, Inc. | 146 | $941 | 0.00% | −3,200−95.6% | Reduced |
| SJS Investment Consulting Inc. | 114 | $736 | 0.00% | +76+200.0% | Added |
| Wellington Shields Capital Management, LLC | 72 | $464 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 70 | $452 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 57 | $368 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 54 | $348 | 0.00% | +20+58.8% | Added |
| IFP Advisors, Inc | 18 | $116 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 14 | $84 | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 10 | $65 | 0.00% | +10 | New |
| Bramshill Investments, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | $4 | 0.00% | −5−83.3% | Reduced |
| Avion Wealth | 75 | $0 | 0.00% | +75 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,271,467−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −9,105,860−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,932,846−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,374,584−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −864,585−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −583,208−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −555,725−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −332,269−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −307,740−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −260,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −213,018−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −112,886−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −69,290−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −31,742−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −29,720−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,062−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −22,024−100.0% | Sold out |
| Lathrop Investment Management Corp | 0 | $0 | 0.00% | −21,675−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −19,889−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,390−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −16,593−100.0% | Sold out |
| apricus wealth, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,960−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −13,382−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |