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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.

Q4 2023 vs. Q3 2023

How the institutions holding Southwestern Energy Co changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SWN: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4654476+15
Shares969.5M47.4K955.7M−13.7M (−1.4%)
Value$6.28B$305.8K$6.26B−$15.2M (−0.2%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (84)

Institutions that held Southwestern Energy Co at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SWN in Q4 2023
InstitutionSharesValue% of portfolio
Kimmeridge Energy Management Company, LLC18,374,292$120.4M5.47%
Key Group Holdings (Cayman), Ltd.17,548,000$114.9M6.59%
Merewether Investment Management, LP3,192,787$20.9M1.23%
Yaupon Capital Management LP2,641,600$17.3M1.88%
Bridgewater Associates, LP1,413,727$9.26M0.05%
Hartree Partners, LP1,328,000$8.70M3.15%
Sourcerock Group LLC900,000$5.89M0.58%
Canoe Financial LP730,000$4.78M0.09%
CastleKnight Management LP719,700$4.71M0.76%
Bank of Nova Scotia676,919$4.43M0.01%
Point72 Asset Management, L.P.642,398$4.21M0.01%
State of Tennessee, Treasury Department436,800$2.86M0.01%
Asia Research & Capital Management Ltd372,860$2.44M100.00%
Picton Mahoney Asset Management372,026$2.44M0.11%
Quantitative Investment Management, LLC341,070$2.23M0.13%
Hudson Bay Capital Management LP335,470$2.20M0.02%
Qube Research & Technologies Ltd299,674$1.96M0.00%
Glenorchy Capital Ltd197,011$1.29M1.21%
Shay Capital LLC181,150$1.19M0.46%
Advisor Resource Council168,565$1.10M0.13%
ClearAlpha Technologies LP164,019$1.07M0.41%
Symmetry Investments LP152,200$996.9K0.18%
Pinkerton Retirement Specialists, LLC71,392$467.6K0.09%
BI Asset Management Fondsmaeglerselskab A/S70,541$462.0K0.01%
Quadrature Capital Ltd68,265$446.5K0.01%
Seven Eight Capital, LP67,570$442.6K0.05%
PEAK6 Investments LLC58,638$384.1K0.02%
Balboa Wealth Partners52,960$346.9K0.12%
Anthracite Investment Company, Inc.50,000$327.5K0.21%
Davenport & Co LLC49,500$324.2K0.00%
Fort Washington Investment Advisors Inc45,000$294.8K0.00%
McGowan Group Asset Management, Inc.42,032$275.3K0.04%
CWA Asset Management Group, LLC41,231$270.1K0.02%
Pathstone Holdings, LLC39,773$260.5K0.00%
TCW Group Inc34,940$228.9K0.00%
Oakworth Capital, Inc.28,090$184.0K0.01%
Teza Capital Management LLC23,384$153.2K0.03%
Peirce Capital Management, LLC22,636$148.3K0.09%
Trust Point Inc.20,907$136.9K0.01%
Gallacher Capital Management LLC20,805$136.3K0.08%
Wedmont Private Capital17,469$120.9K0.01%
Alpine Global Management, LLC16,892$110.6K0.03%
Everpar Advisors LLC16,617$108.8K0.05%
Infrastructure Capital Advisors, LLC15,900$104.1K0.02%
Brevan Howard Capital Management LP15,412$100.9K0.01%
Spirit of America Management Corp15,000$98.3K0.02%
Fifth Third Wealth Advisors LLC14,435$94.5K0.03%
Hara Capital LLC14,300$93.7K0.07%
Kapitalo Investimentos Ltda13,168$86.3K0.02%
Vista Investment Partners LLC13,000$85.2K0.03%
Fox Run Management, L.L.C.12,946$84.8K0.02%
nVerses Capital, LLC–$83.8K0.23%
TownSquare Capital, LLC12,190$79.8K0.00%
United Capital Financial Advisers, LLC12,123$79.4K0.00%
GAMMA Investing LLC12,283$79.2K0.02%
Credit Agricole S A11,431$74.9K0.00%
Sage Rhino Capital LLC10,554$69.1K0.02%
apricus wealth, LLC10,500$68.8K0.05%
Bartlett & Co. Wealth Management LLC10,000$66.3K0.00%
Bartlett & Co. LLC10,000$66.0K0.00%
Atlas Capital Advisors LLC5,754$37.7K0.01%
Pingora Partners LLC4,552$29.8K0.03%
Private Wealth Management Group, LLC3,193$20.9K0.01%
WealthCollab, LLC1,515$9.92K0.01%
Caitlin John, LLC1,162$7.61K0.01%
Greenwood Gearhart Inc1,145$7.50K0.00%
Tennessee Valley Asset Management Partners1,050$6.88K0.00%
Pineridge Advisors LLC707$4.63K0.00%
Venturi Wealth Management, LLC690$4.52K0.00%
Principal Securities, Inc.556$3.64K0.00%
O'Dell Group, LLC500$3.27K0.00%
Lummis Asset Management, LP500$3.27K0.00%
Turtle Creek Wealth Advisors, LLC339$2.22K0.00%
Denali Advisors LLC307$2.01K0.00%
Bruce G. Allen Investments, LLC306$2.00K0.00%
Dunhill Financial, LLC210$1.38K0.00%
Fortitude Family Office, LLC200$1.31K0.00%
Perritt Capital Management Inc162$1.06K0.00%
Householder Group Estate & Retirement Specialist, LLC200$1.00K0.00%
First United Bank Trust150$9830.00%
MV Capital Management, Inc.14$920.00%
Valued Wealth Advisors LLC5$330.00%
Wetzel Investment Advisors, Inc.37$00.00%
Smartleaf Asset Management LLC28$00.00%

Sold out (69)

Institutions that held Southwestern Energy Co at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SWN in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Yorktown Energy Partners X, L.P.10,332,192$66.6M
Greenlight Capital Inc10,105,610$65.2M
Yorktown Energy Partners XI, L.P.6,999,276$45.1M
Marshall Wace, LLP3,697,684$23.9M
Mackenzie Financial Corp2,803,943$17.1M
Senator Investment Group LP2,250,000$14.5M
Edmond de Rothschild Holding S.A.2,200,000$14.2M
Yorktown Energy Partners VIII, L.P.1,341,183$8.65M
Yorktown Energy Partners IX, L.P.1,285,438$8.29M
Trexquant Investment LP460,212$2.97M
CM Management, LLC325,000$2.10M
Arosa Capital Management LP307,900$1.99M
Moore Capital Management, LP300,000$1.94M
Jefferies Financial Group Inc.298,263$1.92M
Canada Pension Plan Investment Board234,200$1.51M
Atlas Private Wealth Advisors219,528$1.42M
Two Sigma Securities, LLC198,158$1.28M
Aquatic Capital Management LLC176,800$1.14M
Versor Investments LP174,900$1.13M
Sanders Morris Harris LLC146,008$941.8K
DRW Securities, LLC105,000$677.0K
Jump Financial, LLC104,253$672.4K
Burns Matteson Capital Management, LLC103,134$665.2K
Wolverine Trading, LLC88,519$570.9K
Nebula Research & Development LLC78,468$506.1K
Aigen Investment Management, LP67,881$437.8K
Wexford Capital LP65,100$419.9K
Inceptionr LLC59,192$381.8K
DF Dent & Co Inc50,000$322.5K
Capula Management Ltd46,200$298.0K
Engineers Gate Manager LP44,496$287.0K
HN Saltoro Capital, LP42,750$275.7K
Palogic Value Management, L.P.42,400$273.5K
Vontobel Holding Ltd.42,000$270.9K
HAP Trading, LLC34,427$222.1K
Black Maple Capital Management LP30,000$193.5K
Axq Capital, LP25,700$165.8K
Bayesian Capital Management, LP25,300$163.2K
Diversified Trust Co23,778$153.4K
Buckingham Strategic Partners22,905$147.7K
Simplex Trading, LLC21,099$136.0K
Mirador Capital Partners LP20,482$132.1K
Acadian Asset Management LLC20,471$132.0K
Tiaa Trust, National Association18,462$119.1K
Sherbrooke Park Advisers LLC17,745$114.5K
Echo Street Capital Management LLC16,873$108.8K
Virtue Capital Management, LLC17,888$106.6K
MQS Management LLC16,283$105.0K
Axxcess Wealth Management, LLC13,750$88.7K
Tri Locum Partners LP13,693$88.3K
Global Assets Advisory, LLC13,000$83.8K
Machina Capital S.A.S.12,901$83.2K
Avidian Wealth Solutions, LLC12,700$81.9K
Capital Investment Advisory Services, LLC12,540$80.9K
Baird Financial Group, Inc.12,012$77.5K
First Citizens Bank & Trust Co10,698$69.0K
Wealthcare Advisory Partners LLC10,381$67.0K
Journey Strategic Wealth LLC10,115$65.2K
Convergence Investment Partners, LLC10,069$65.0K
Quantbot Technologies LP5,999$38.7K
GHP Investment Advisors, Inc.1,463$9.85K
WR Wealth Planners, LLC1,000$6.45K
1832 Asset Management L.P.950$6.13K
Clearstead Advisors, LLC830$5.35K
Your Advocates Ltd., LLP369$2.38K
Wellington Shields Capital Management, LLC72$464
Hibernia Wealth Partners, LLC10$65
Sofos Investments, Inc.1$4
Transamerica Financial Advisors, Inc.1–

Not filed for Q4 2023 yet (4)

Institutions that held Southwestern Energy Co at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Advisor Partners II, LLC19,978$128.9K
Pathstone Family Office, LLC17,043$109.9K
Payden & Rygel Investment Group9,850$64.0K
Steward Financial Group LLC505$3.00K