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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 37 | $0 | 0.00% | +37 | New |
| Smartleaf Asset Management LLC | 28 | $0 | 0.00% | +28 | New |
| Bramshill Investments, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 5 | $33 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 14 | $92 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 14 | $92 | 0.00% | +14 | New |
| TFC Financial Management | 57 | $374 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 70 | $459 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 77 | $504 | 0.00% | +23+42.6% | Added |
| SJS Investment Consulting Inc. | 137 | $898 | 0.00% | +23+20.2% | Added |
| First Horizon Advisors, Inc. | 146 | $956 | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 150 | $983 | 0.00% | +150 | New |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Perritt Capital Management Inc | 162 | $1.06K | 0.00% | +162 | New |
| Tanglewood Legacy Advisors, LLC | 200 | $1.31K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 200 | $1.31K | 0.00% | +200 | New |
| Dunhill Financial, LLC | 210 | $1.38K | 0.00% | +210 | New |
| Prestige Wealth Management Group LLC | 241 | $1.58K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.64K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 306 | $2.00K | 0.00% | +306 | New |
| Denali Advisors LLC | 307 | $2.01K | 0.00% | +307 | New |
| Private Trust Co NA | 310 | $2.03K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 313 | $2.05K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 339 | $2.22K | 0.00% | +339 | New |
| Proequities, Inc. | 350 | $2.29K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 359 | $2.35K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 365 | $2.39K | 0.00% | +47+14.8% | Added |
| Capital Advisors, Ltd. LLC | 505 | $3.00K | 0.00% | −160−24.1% | Reduced |
| Farmers & Merchants Investments Inc | 475 | $3.11K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.27K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $3.27K | 0.00% | +500 | New |
| Lummis Asset Management, LP | 500 | $3.27K | 0.00% | +500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520 | $3.36K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 522 | $3.42K | 0.00% | +147+39.2% | Added |
| Harbour Investments, Inc. | 552 | $3.62K | 0.00% | +327+145.3% | Added |
| Principal Securities, Inc. | 556 | $3.64K | 0.00% | +556 | New |
| NBC Securities, Inc. | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 672 | $4.40K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 690 | $4.52K | 0.00% | +690 | New |
| Pineridge Advisors LLC | 707 | $4.63K | 0.00% | +707 | New |
| Leonteq Securities AG | 716 | $4.69K | 0.00% | −4,511−86.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.11K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 779 | $5.18K | 0.00% | +110+16.4% | Added |
| TCTC Holdings, LLC | 800 | $5.24K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 833 | $5.46K | 0.00% | +374+81.5% | Added |
| Bessemer Group Inc | 924 | $6.00K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,000 | $6.55K | 0.00% | −1,000−50.0% | Reduced |
| Arrow Financial Corp | 1,000 | $6.55K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,001 | $6.56K | 0.00% | −70−6.5% | Reduced |
| Tennessee Valley Asset Management Partners | 1,050 | $6.88K | 0.00% | +1,050 | New |
| Greenwood Gearhart Inc | 1,145 | $7.50K | 0.00% | +1,145 | New |
| Caitlin John, LLC | 1,162 | $7.61K | 0.01% | +1,162 | New |
| Loomis Sayles & Co L P | 1,375 | $9.00K | 0.00% | −151−9.9% | Reduced |
| Peregrine Capital Management LLC | 1,490 | $9.76K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $9.82K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,515 | $9.92K | 0.01% | +1,515 | New |
| Hexagon Capital Partners LLC | 1,540 | $10.1K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,607 | $10.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,827 | $12.0K | 0.00% | +284+18.4% | Added |
| Banque Cantonale Vaudoise | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,014 | $13.2K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 2,080 | $14.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 2,208 | $14.5K | 0.02% | +868+64.8% | Added |
| Red Tortoise LLC | 2,340 | $15.3K | 0.01% | −234−9.1% | Reduced |
| Pinnacle Holdings, LLC | 3,000 | $19.6K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3,193 | $20.9K | 0.01% | +3,193 | New |
| Investors Research Corp | 3,300 | $21.6K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,922 | $25.7K | 0.01% | −4,498−53.4% | Reduced |
| Founders Capital Management | 4,000 | $26.2K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,074 | $26.7K | 0.02% | 00.0% | Unchanged |
| Pingora Partners LLC | 4,552 | $29.8K | 0.03% | +4,552 | New |
| Parkside Financial Bank & Trust | 4,655 | $30.5K | 0.01% | +3,854+481.1% | Added |
| Clear Street Markets LLC | 5,000 | $33.0K | 0.01% | −4,319−46.3% | Reduced |
| Dividend Assets Capital, LLC | 5,250 | $34.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,400 | $35.4K | 0.00% | +4,300+390.9% | Added |
| Parallel Advisors, LLC | 5,485 | $35.9K | 0.00% | −263−4.6% | Reduced |
| Massmutual Trust Co FSB | 5,549 | $36.3K | 0.00% | −407−6.8% | Reduced |
| Atlas Capital Advisors LLC | 5,754 | $37.7K | 0.01% | +5,754 | New |
| IFP Advisors, Inc | 6,247 | $40.9K | 0.00% | +6,229+34,605.6% | Added |
| EverSource Wealth Advisors, LLC | 6,535 | $42.8K | 0.00% | −78−1.2% | Reduced |
| Altshuler Shaham Ltd | 6,633 | $43.4K | 0.00% | −3,726−36.0% | Reduced |
| Lindbrook Capital, LLC | 6,747 | $44.2K | 0.00% | +1,564+30.2% | Added |
| FinTrust Capital Advisors, LLC | 6,826 | $44.7K | 0.01% | −750−9.9% | Reduced |
| Chilton Capital Management LLC | 7,548 | $49.4K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 8,250 | $54.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 8,731 | $57.2K | 0.00% | +151+1.8% | Added |
| Nomura Asset Management Co Ltd | 9,600 | $62.9K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 9,850 | $65.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,000 | $65.5K | 0.04% | −102,000−91.1% | Reduced |
| Cardiff Park Advisors, LLC | 10,000 | $65.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 10,000 | $66.0K | 0.00% | +10,000 | New |
| Bartlett & Co. Wealth Management LLC | 10,000 | $66.3K | 0.00% | +10,000 | New |
| MML Investors Services, LLC | 10,173 | $67.0K | 0.00% | +123+1.2% | Added |
| apricus wealth, LLC | 10,500 | $68.8K | 0.05% | +10,500 | New |
| Sage Rhino Capital LLC | 10,554 | $69.1K | 0.02% | +10,554 | New |
| Fruth Investment Management | 10,700 | $70.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 10,833 | $71.0K | 0.00% | 00.0% | Unchanged |