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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 10,970 | $71.9K | 0.01% | −334−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,259 | $73.7K | 0.00% | −39,100−77.6% | Reduced |
| Ballentine Partners, LLC | 11,309 | $74.1K | 0.00% | +147+1.3% | Added |
| Credit Agricole S A | 11,431 | $74.9K | 0.00% | +11,431 | New |
| Cigna Investments Inc | 11,800 | $77.0K | 0.02% | 00.0% | Unchanged |
| Oak Thistle LLC | 12,089 | $79.2K | 0.02% | −89,714−88.1% | Reduced |
| GAMMA Investing LLC | 12,283 | $79.2K | 0.02% | +12,283 | New |
| United Capital Financial Advisers, LLC | 12,123 | $79.4K | 0.00% | +12,123 | New |
| TownSquare Capital, LLC | 12,190 | $79.8K | 0.00% | +12,190 | New |
| Sequoia Financial Advisors, LLC | 12,392 | $81.2K | 0.00% | −625−4.8% | Reduced |
| nVerses Capital, LLC | – | $83.8K | 0.23% | – | New |
| CWM, LLC | 12,847 | $84.0K | 0.00% | −391−3.0% | Reduced |
| Signaturefd, LLC | 12,857 | $84.2K | 0.00% | −412−3.1% | Reduced |
| Fox Run Management, L.L.C. | 12,946 | $84.8K | 0.02% | +12,946 | New |
| Clear Harbor Asset Management, LLC | 13,000 | $85.2K | 0.01% | −2,000−13.3% | Reduced |
| Vista Investment Partners LLC | 13,000 | $85.2K | 0.03% | +13,000 | New |
| Eqis Capital Management, Inc. | 13,017 | $85.3K | 0.01% | −3,170−19.6% | Reduced |
| Kapitalo Investimentos Ltda | 13,168 | $86.3K | 0.02% | +13,168 | New |
| Cutler Group LP | 13,370 | $87.0K | 0.01% | −6,257−31.9% | Reduced |
| Claret Asset Management Corp | 13,614 | $89.0K | 0.02% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 13,700 | $89.7K | 0.05% | 00.0% | Unchanged |
| HWG Holdings LP | 13,904 | $91.1K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 14,109 | $92.0K | 0.06% | −6,043−30.0% | Reduced |
| Balentine LLC | 14,134 | $92.6K | 0.00% | +113+0.8% | Added |
| Hara Capital LLC | 14,300 | $93.7K | 0.07% | +14,300 | New |
| AE Wealth Management LLC | 14,434 | $93.8K | 0.00% | +2,382+19.8% | Added |
| Fifth Third Wealth Advisors LLC | 14,435 | $94.5K | 0.03% | +14,435 | New |
| Larson Financial Group LLC | 14,639 | $95.9K | 0.01% | −22,864−61.0% | Reduced |
| Covenant Partners, LLC | 14,717 | $96.4K | 0.03% | +253+1.7% | Added |
| Lesa Sroufe & Co | 14,790 | $97.0K | 0.10% | 00.0% | Unchanged |
| Spirit of America Management Corp | 15,000 | $98.3K | 0.02% | +15,000 | New |
| Transcend Wealth Collective, LLC | 15,109 | $99.0K | 0.01% | −65−0.4% | Reduced |
| Ronald Blue Trust, Inc. | 15,445 | $99.0K | 0.00% | −8−0.1% | Reduced |
| Coldstream Capital Management Inc | 15,220 | $99.7K | 0.00% | −288−1.9% | Reduced |
| Exencial Wealth Advisors, LLC | 15,333 | $100.4K | 0.00% | +239+1.6% | Added |
| We Are One Seven, LLC | 15,340 | $100.5K | 0.01% | −2,069−11.9% | Reduced |
| Brevan Howard Capital Management LP | 15,412 | $100.9K | 0.01% | +15,412 | New |
| Heritage Investors Management Corp | 15,380 | $101.0K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 15,500 | $101.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 16,047 | $102.9K | 0.00% | +10,980+216.7% | Added |
| Forum Financial Management, LP | 15,843 | $103.8K | 0.00% | −7,284−31.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 15,900 | $104.1K | 0.02% | +15,900 | New |
| Pinnacle Wealth Planning Services, Inc. | 16,232 | $106.3K | 0.02% | −27−0.2% | Reduced |
| Everpar Advisors LLC | 16,617 | $108.8K | 0.05% | +16,617 | New |
| Foundry Partners, LLC | 16,765 | $109.8K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 16,808 | $110.1K | 0.08% | −43,596−72.2% | Reduced |
| Alpine Global Management, LLC | 16,892 | $110.6K | 0.03% | +16,892 | New |
| Evergreen Capital Management LLC | 17,224 | $112.8K | 0.00% | −1,479−7.9% | Reduced |
| Van Eck Associates Corp | 17,290 | $113.0K | 0.00% | −2,022−10.5% | Reduced |
| Wetherby Asset Management Inc | 17,344 | $113.6K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,763 | $116.3K | 0.00% | −4,560−20.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,807 | $116.6K | 0.00% | +858+5.1% | Added |
| Great Valley Advisor Group, Inc. | 17,896 | $117.2K | 0.00% | −1,682−8.6% | Reduced |
| Neo Ivy Capital Management | 18,251 | $120.0K | 0.27% | −80,437−81.5% | Reduced |
| Wedmont Private Capital | 17,469 | $120.9K | 0.01% | +17,469 | New |
| O'Shaughnessy Asset Management, LLC | 19,120 | $125.2K | 0.00% | +5,512+40.5% | Added |
| LMCG Investments, LLC | 19,400 | $127.1K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 19,469 | $127.5K | 0.00% | +1,084+5.9% | Added |
| Equity Investment Corp | 19,976 | $130.8K | 0.00% | +635+3.3% | Added |
| Change Path, LLC | 20,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 20,559 | $134.7K | 0.04% | +49+0.2% | Added |
| Advisory Services Network, LLC | 20,600 | $134.9K | 0.00% | −3,000−12.7% | Reduced |
| KBC Group NV | 20,582 | $135.0K | 0.00% | +3,223+18.6% | Added |
| BCJ Capital Management, LLC | 20,713 | $135.7K | 0.01% | −2,295−10.0% | Reduced |
| Gallacher Capital Management LLC | 20,805 | $136.3K | 0.08% | +20,805 | New |
| Trust Point Inc. | 20,907 | $136.9K | 0.01% | +20,907 | New |
| Avantax Advisory Services, Inc. | 21,100 | $138.2K | 0.00% | −500−2.3% | Reduced |
| Wedbush Securities Inc | 21,400 | $140.0K | 0.01% | −900−4.0% | Reduced |
| Veriti Management LLC | 21,644 | $141.8K | 0.01% | +388+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,821 | $142.9K | 0.00% | +1,433+7.0% | Added |
| Peirce Capital Management, LLC | 22,636 | $148.3K | 0.09% | +22,636 | New |
| Teza Capital Management LLC | 23,384 | $153.2K | 0.03% | +23,384 | New |
| Ironwood Investment Management LLC | 23,575 | $154.4K | 0.08% | 00.0% | Unchanged |
| 360 Financial, Inc. | 24,700 | $161.8K | 0.07% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 24,827 | $162.6K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 24,846 | $162.7K | 0.03% | +497+2.0% | Added |
| DekaBank Deutsche Girozentrale | 25,283 | $166.0K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 25,400 | $166.4K | 0.04% | −1,000−3.8% | Reduced |
| Mercer Global Advisors Inc | 26,020 | $170.0K | 0.00% | +6,950+36.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,749 | $175.2K | 0.02% | −150,737−84.9% | Reduced |
| CIBC Asset Management Inc | 26,958 | $176.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 27,548 | $180.0K | 0.00% | +1,714+6.6% | Added |
| Wealthsource Partners, LLC | 27,700 | $181.4K | 0.01% | −10,700−27.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,028 | $183.6K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 28,090 | $184.0K | 0.01% | +28,090 | New |
| Pitcairn Co | 28,220 | $184.8K | 0.01% | +5,384+23.6% | Added |
| QRG Capital Management, Inc. | 30,385 | $199.0K | 0.00% | +3,373+12.5% | Added |
| Greenleaf Trust | 31,040 | $203.3K | 0.00% | −202−0.6% | Reduced |
| One + One Wealth Management, LLC | 31,436 | $205.9K | 0.13% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 32,412 | $212.3K | 0.03% | +5,566+20.7% | Added |
| Stephens Inc | 32,534 | $213.1K | 0.00% | −1,243−3.7% | Reduced |
| Private Advisor Group, LLC | 34,443 | $225.6K | 0.00% | −45,110−56.7% | Reduced |
| TCW Group Inc | 34,940 | $228.9K | 0.00% | +34,940 | New |
| NJ State Employees Deferred Compensation Plan | 35,000 | $229.3K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 35,775 | $234.3K | 0.01% | +6,096+20.5% | Added |
| M&T Bank Corp | 36,248 | $237.2K | 0.00% | −4,485−11.0% | Reduced |
| Balyasny Asset Management LLC | 36,484 | $239.0K | 0.00% | −214,955−85.5% | Reduced |
| HSBC Holdings PLC | 37,111 | $243.9K | 0.00% | −21,951−37.2% | Reduced |
| National Bank of Canada | 37,235 | $244.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 38,507 | $252.2K | 0.00% | +384+1.0% | Added |