Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Southwestern Energy Co as of Dec 31, 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
- 476
- +15 vs. Q3 2023
- Shares held
- 955.7M
- −13.7M (−1.4%) vs. Q3 2023
- Total value
- $6.26B
- −$15.2M (−0.2%) vs. Q3 2023
- New holders
- 84
- 139 more added
- Sold out
- 69
- 160 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,728,382 | $725.3M | 0.02% | −231,515−0.2% | Reduced |
| BlackRock Inc. | 96,224,446 | $630.3M | 0.02% | −1,306,271−1.3% | Reduced |
| State Street Corp | 43,433,820 | $284.5M | 0.01% | +944,885+2.2% | Added |
| FMR LLC | 41,809,120 | $273.8M | 0.02% | +2,024,130+5.1% | Added |
| T. Rowe Price Investment Management, Inc. | 40,328,257 | $264.2M | 0.17% | +7,276,756+22.0% | Added |
| Price T Rowe Associates Inc | 34,396,190 | $225.3M | 0.03% | +69,493+0.2% | Added |
| Disciplined Growth Investors Inc | 29,471,745 | $193.0M | 4.21% | +55,540+0.2% | Added |
| Dimensional Fund Advisors LP | 29,332,203 | $192.1M | 0.06% | +1,924,108+7.0% | Added |
| Invesco Ltd. | 27,624,471 | $180.9M | 0.04% | +4,888,996+21.5% | Added |
| D. E. Shaw & Co., Inc. | 24,060,742 | $157.6M | 0.23% | −4,663,120−16.2% | Reduced |
| Kopernik Global Investors, LLC | 21,007,377 | $137.6M | 14.26% | +143,007+0.7% | Added |
| Kimmeridge Energy Management Company, LLC | 18,374,292 | $120.4M | 5.47% | +18,374,292 | New |
| Neuberger Berman Group LLC | 18,366,731 | $120.3M | 0.10% | −161,344−0.9% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $114.9M | 6.59% | +17,548,000 | New |
| Geode Capital Management, LLC | 17,226,773 | $112.9M | 0.01% | +609,774+3.7% | Added |
| Ridgemont Partners Management, LLC | 17,211,004 | $112.7M | 100.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,338,525 | $107.0M | 0.17% | −2,944,000−15.3% | Reduced |
| Alliancebernstein L.P. | 14,736,546 | $96.5M | 0.04% | −6,848,192−31.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,398,406 | $94.3M | 0.16% | −353,022−2.4% | Reduced |
| Bank of America Corp | 13,968,971 | $91.5M | 0.01% | +795,950+6.0% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $90.2M | 55.55% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,801,398 | $77.3M | 0.02% | −752,960−6.0% | Reduced |
| Morgan Stanley | 11,706,495 | $76.7M | 0.01% | +3,701,618+46.2% | Added |
| Macquarie Group Ltd | 11,235,407 | $73.6M | 0.09% | −1,041,902−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,701,361 | $70.1M | 0.07% | −6,539,406−37.9% | Reduced |
| Charles Schwab Investment Management Inc | 10,444,522 | $68.4M | 0.02% | +203,452+2.0% | Added |
| Stephens Investment Management Group LLC | 10,066,413 | $65.9M | 0.96% | −47,320−0.5% | Reduced |
| Encompass Capital Advisors LLC | 9,551,467 | $62.6M | 3.66% | +2,667,467+38.7% | Added |
| Primecap Management Co | 8,658,000 | $56.7M | 0.04% | −255,500−2.9% | Reduced |
| Aventail Capital Group, LP | 8,064,252 | $52.8M | 4.47% | +2,587,664+47.2% | Added |
| Northern Trust Corp | 7,870,967 | $51.6M | 0.01% | +251,048+3.3% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $48.6M | 30.76% | 00.0% | Unchanged |
| First Trust Advisors LP | 7,306,464 | $47.9M | 0.05% | −519,460−6.6% | Reduced |
| Condire Management, LP | 7,224,854 | $47.3M | 7.26% | −3,005,146−29.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,589,598 | $43.2M | 0.09% | +2,117,534+47.4% | Added |
| Principal Financial Group Inc | 6,330,974 | $41.5M | 0.03% | +2,268,429+55.8% | Added |
| Citadel Advisors LLC | 5,676,707 | $37.2M | 0.04% | −284,096−4.8% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 4,800,000 | $31.4M | 0.56% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,681,199 | $30.7M | 0.01% | +3,382,675+260.5% | Added |
| AQR Capital Management LLC | 4,377,228 | $28.7M | 0.05% | −3,555,884−44.8% | Reduced |
| Susquehanna International Group, LLP | 3,929,787 | $25.7M | 0.04% | +589,288+17.6% | Added |
| Man Group plc | 3,782,099 | $24.8M | 0.07% | – | – |
| Sagefield Capital LP | 3,643,065 | $23.9M | 3.09% | +1,064,910+41.3% | Added |
| Nuveen Asset Management, LLC | 3,503,143 | $22.9M | 0.01% | +209,784+6.4% | Added |
| Russell Investments Group, Ltd. | 3,278,509 | $21.5M | 0.04% | −430,086−11.6% | Reduced |
| Merewether Investment Management, LP | 3,192,787 | $20.9M | 1.23% | +3,192,787 | New |
| JPMorgan Chase & Co | 3,101,928 | $20.3M | 0.00% | +50,701+1.7% | Added |
| Rhumbline Advisers | 3,075,151 | $20.1M | 0.02% | −82,626−2.6% | Reduced |
| Voya Investment Management LLC | 2,767,669 | $18.1M | 0.02% | +18,004+0.7% | Added |
| Yaupon Capital Management LP | 2,641,600 | $17.3M | 1.88% | +2,641,600 | New |
| ExodusPoint Capital Management, LP | 2,631,119 | $17.2M | 0.21% | +2,507,867+2,034.7% | Added |
| Clough Capital Partners L P | 2,557,300 | $16.8M | 1.85% | −515,500−16.8% | Reduced |
| Invenomic Capital Management LP | 2,455,264 | $16.1M | 0.86% | +19,222+0.8% | Added |
| Cooper Creek Partners Management LLC | 2,344,780 | $15.4M | 0.81% | +1,271,860+118.5% | Added |
| Swiss National Bank | 2,062,200 | $13.5M | 0.01% | −358,400−14.8% | Reduced |
| Millennium Management LLC | 2,036,865 | $13.3M | 0.01% | −6,974,471−77.4% | Reduced |
| California Public Employees Retirement System | 2,034,631 | $13.3M | 0.01% | −102,122−4.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,956,318 | $12.8M | 0.09% | −374,426−16.1% | Reduced |
| Royal Bank of Canada | 1,791,054 | $11.7M | 0.00% | +777,407+76.7% | Added |
| Schroder Investment Management Group | 1,790,574 | $11.7M | 0.02% | −389,887−17.9% | Reduced |
| Legal & General Group Plc | 1,662,690 | $10.9M | 0.00% | −269,719−14.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,634,335 | $10.7M | 0.58% | +248,111+17.9% | Added |
| Chartwell Investment Partners, LLC | 1,535,451 | $10.1M | 0.35% | −54,700−3.4% | Reduced |
| SIR Capital Management, L.P. | 1,499,866 | $9.82M | 1.01% | −4,489,511−75.0% | Reduced |
| Jane Street Group, LLC | 1,491,936 | $9.77M | 0.01% | +607,761+68.7% | Added |
| American International Group, Inc. | 1,487,787 | $9.75M | 0.04% | −64,023−4.1% | Reduced |
| New York State Teachers Retirement System | 1,424,770 | $9.33M | 0.02% | −2,528−0.2% | Reduced |
| State of Wisconsin Investment Board | 1,419,962 | $9.30M | 0.03% | +1,295,051+1,036.8% | Added |
| Bridgewater Associates, LP | 1,413,727 | $9.26M | 0.05% | +1,413,727 | New |
| SEI Investments Co | 1,399,936 | $9.17M | 0.01% | +189,987+15.7% | Added |
| Retirement Systems of Alabama | 1,379,527 | $9.04M | 0.04% | +4,228+0.3% | Added |
| Barclays PLC | 1,376,881 | $9.02M | 0.00% | −2,184,074−61.3% | Reduced |
| American Century Companies Inc | 1,342,203 | $8.79M | 0.01% | +268,562+25.0% | Added |
| Hartree Partners, LP | 1,328,000 | $8.70M | 3.15% | +1,328,000 | New |
| Ameriprise Financial Inc | 1,283,206 | $8.40M | 0.00% | −24,703−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,238,542 | $8.11M | 0.08% | +843,000+213.1% | Added |
| Fisher Asset Management, LLC | 1,232,168 | $8.07M | 0.00% | −113,151−8.4% | Reduced |
| Goldman Sachs Group Inc | 1,221,520 | $8.00M | 0.00% | −2,599,946−68.0% | Reduced |
| Los Angeles Capital Management LLC | 1,169,947 | $7.66M | 0.03% | +486,902+71.3% | Added |
| Rafferty Asset Management, LLC | 1,138,118 | $7.45M | 0.03% | +29,978+2.7% | Added |
| California State Teachers Retirement System | 1,119,515 | $7.33M | 0.01% | −102,999−8.4% | Reduced |
| UBS Group AG | 1,115,143 | $7.30M | 0.00% | +338,937+43.7% | Added |
| Mutual of America Capital Management LLC | 1,056,034 | $6.92M | 0.08% | −397,122−27.3% | Reduced |
| Annex Advisory Services, LLC | 977,353 | $6.40M | 0.27% | +154,496+18.8% | Added |
| BNP Paribas Arbitrage, SA | 971,618 | $6.36M | 0.01% | +186,421+23.7% | Added |
| Texas Permanent School Fund | 951,084 | $6.23M | 0.05% | +16,046+1.7% | Added |
| State Board of Administration of Florida Retirement System | 935,415 | $6.13M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 931,430 | $6.10M | 0.13% | −191,610−17.1% | Reduced |
| Manufacturers Life Insurance Company, The | 925,820 | $6.06M | 0.00% | −26,031−2.7% | Reduced |
| Prudential Financial Inc | 917,277 | $6.01M | 0.01% | +338,333+58.4% | Added |
| Easterly Investment Partners LLC | 912,701 | $5.98M | 0.64% | +32,857+3.7% | Added |
| Sourcerock Group LLC | 900,000 | $5.89M | 0.58% | +900,000 | New |
| Citigroup Inc | 887,319 | $5.81M | 0.01% | +125,325+16.4% | Added |
| Credit Suisse AG | 858,828 | $5.63M | 0.01% | −15,506−1.8% | Reduced |
| LSV Asset Management | 803,132 | $5.26M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 794,823 | $5.21M | 0.05% | −210,400−20.9% | Reduced |
| Franklin Resources Inc | 790,728 | $5.18M | 0.00% | −158,601−16.7% | Reduced |
| Wellington Management Group LLP | 784,949 | $5.14M | 0.00% | −422,793−35.0% | Reduced |
| New York State Common Retirement Fund | 768,640 | $5.03M | 0.01% | −112,134−12.7% | Reduced |
| Canoe Financial LP | 730,000 | $4.78M | 0.09% | +730,000 | New |