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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 38,622 | $253.0K | 0.11% | +21,829+130.0% | Added |
| Panagora Asset Management Inc | 38,758 | $253.9K | 0.00% | +16,300+72.6% | Added |
| L2 Asset Management, LLC | 39,033 | $255.7K | 0.11% | +8,756+28.9% | Added |
| Martingale Asset Management L P | 39,746 | $260.3K | 0.01% | −86−0.2% | Reduced |
| Pathstone Holdings, LLC | 39,773 | $260.5K | 0.00% | +39,773 | New |
| Jade Capital Advisors, LLC | 40,000 | $262.0K | 0.16% | +20,000+100.0% | Added |
| Americana Partners, LLC | 40,667 | $266.4K | 0.03% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 41,231 | $270.1K | 0.02% | +41,231 | New |
| McGowan Group Asset Management, Inc. | 42,032 | $275.3K | 0.04% | +42,032 | New |
| Merit Financial Group, LLC | 43,282 | $283.5K | 0.01% | −17,177−28.4% | Reduced |
| Oak Harvest Investment Services | 44,071 | $288.7K | 0.06% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 45,000 | $294.8K | 0.00% | +45,000 | New |
| Kestra Advisory Services, LLC | 45,139 | $295.7K | 0.00% | −138−0.3% | Reduced |
| Oxbow Advisors, LLC | 45,192 | $296.0K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 47,272 | $309.6K | 0.01% | −3,472−6.8% | Reduced |
| Moors & Cabot, Inc. | 47,750 | $312.8K | 0.02% | −18,775−28.2% | Reduced |
| Doliver Advisors, LP | 48,064 | $314.8K | 0.10% | −1,381−2.8% | Reduced |
| Tactive Advisors, LLC | 48,350 | $316.7K | 0.20% | +27,501+131.9% | Added |
| Alps Advisors Inc | 48,949 | $320.6K | 0.00% | −2,791−5.4% | Reduced |
| Davenport & Co LLC | 49,500 | $324.2K | 0.00% | +49,500 | New |
| Anthracite Investment Company, Inc. | 50,000 | $327.5K | 0.21% | +50,000 | New |
| Algert Global LLC | 50,646 | $331.7K | 0.01% | −231,570−82.1% | Reduced |
| Group One Trading, L.P. | 52,237 | $342.2K | 0.01% | −75,818−59.2% | Reduced |
| Balboa Wealth Partners | 52,960 | $346.9K | 0.12% | +52,960 | New |
| Prelude Capital Management, LLC | 54,700 | $358.3K | 0.03% | −687,930−92.6% | Reduced |
| Truvestments Capital LLC | 55,278 | $362.1K | 0.16% | +11,174+25.3% | Added |
| Cerity Partners LLC | 57,931 | $379.4K | 0.00% | +2,443+4.4% | Added |
| ProShare Advisors LLC | 57,937 | $379.5K | 0.00% | −1,550−2.6% | Reduced |
| CWM Advisors, LLC | 58,577 | $383.7K | 0.04% | +11,183+23.6% | Added |
| PEAK6 Investments LLC | 58,638 | $384.1K | 0.02% | +58,638 | New |
| Fifth Third Bancorp | 58,750 | $384.8K | 0.00% | −1,609−2.7% | Reduced |
| PCG Wealth Advisors, LLC | 59,544 | $390.0K | 0.22% | −79,648−57.2% | Reduced |
| Capstone Investment Advisors, LLC | 59,706 | $391.1K | 0.01% | −11,901−16.6% | Reduced |
| Utah Retirement Systems | 60,700 | $397.6K | 0.01% | +1,000+1.7% | Added |
| Oak Grove Capital LLC | 61,500 | $402.8K | 0.13% | 00.0% | Unchanged |
| GWM Advisors LLC | 61,632 | $403.7K | 0.00% | −1,871−2.9% | Reduced |
| HighTower Advisors, LLC | 62,788 | $415.0K | 0.00% | +7,437+13.4% | Added |
| Henshaw Capital LLC | 64,056 | $419.6K | 0.02% | −9,771−13.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 64,835 | $424.7K | 0.06% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 65,145 | $426.7K | 0.02% | +5,145+8.6% | Added |
| Prairiewood Capital, LLC | 66,542 | $435.9K | 0.23% | −2,050−3.0% | Reduced |
| Seven Eight Capital, LP | 67,570 | $442.6K | 0.05% | +67,570 | New |
| Quadrature Capital Ltd | 68,265 | $446.5K | 0.01% | +68,265 | New |
| Cetera Advisors LLC | 68,598 | $449.3K | 0.01% | +423+0.6% | Added |
| Boothbay Fund Management, LLC | 68,685 | $449.9K | 0.02% | +39,765+137.5% | Added |
| CIBC World Markets Corp | 70,000 | $458.5K | 0.00% | −55,000−44.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 70,541 | $462.0K | 0.01% | +70,541 | New |
| Pinkerton Retirement Specialists, LLC | 71,392 | $467.6K | 0.09% | +71,392 | New |
| Intellectus Partners, LLC | 73,200 | $479.5K | 0.14% | +3,200+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,883 | $523.2K | 0.00% | +4,404+5.8% | Added |
| Creative Planning | 81,202 | $531.9K | 0.00% | +1,592+2.0% | Added |
| Bridgewater Advisors Inc. | 81,700 | $535.1K | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 82,887 | $543.0K | 0.02% | +4,070+5.2% | Added |
| Maryland State Retirement & Pension System | 85,651 | $561.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 86,076 | $564.0K | 0.00% | −7,805−8.3% | Reduced |
| Cannell Peter B & Co Inc | 87,500 | $573.1K | 0.02% | 00.0% | Unchanged |
| United Services Automobile Association | 89,302 | $584.9K | 0.01% | +10,917+13.9% | Added |
| Confluence Investment Management LLC | 89,565 | $586.7K | 0.01% | +5,434+6.5% | Added |
| Capital Management Associates | 90,000 | $589.5K | 0.75% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 90,422 | $592.3K | 0.01% | −149,000−62.2% | Reduced |
| Securian Asset Management, Inc | 92,955 | $608.9K | 0.02% | −338−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 93,842 | $614.7K | 0.01% | +42,689+83.5% | Added |
| Mraz, Amerine & Associates, Inc. | 96,152 | $629.8K | 0.13% | −1,000−1.0% | Reduced |
| Shell Asset Management Co | 98,653 | $646.0K | 0.03% | −29,577−23.1% | Reduced |
| Southport Management, L.L.C. | 100,000 | $655.0K | 2.83% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 103,000 | $674.6K | 0.03% | −50,000−32.7% | Reduced |
| Illinois Municipal Retirement Fund | 109,815 | $719.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 112,428 | $736.4K | 0.00% | +3,028+2.8% | Added |
| Nisa Investment Advisors, LLC | 116,665 | $764.2K | 0.01% | −100−0.1% | Reduced |
| Oppenheimer & Co Inc | 116,950 | $766.0K | 0.01% | −21,100−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 118,514 | $776.2K | 0.00% | −118,472−50.0% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $780.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 117,051 | $808.8K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 124,160 | $813.0K | 0.02% | +41,710+50.6% | Added |
| LPL Financial LLC | 124,892 | $818.0K | 0.00% | −17,071−12.0% | Reduced |
| Readystate Asset Management LP | 126,072 | $825.8K | 0.05% | −215,400−63.1% | Reduced |
| Pictet Asset Management Holding SA | 126,683 | $829.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 129,619 | $849.0K | 0.00% | +4,259+3.4% | Added |
| Xponance, Inc. | 131,932 | $864.2K | 0.01% | −380.0% | Reduced |
| Federated Hermes, Inc. | 132,055 | $865.0K | 0.00% | −15,324−10.4% | Reduced |
| Stratos Wealth Advisors, LLC | 132,659 | $868.9K | 0.05% | +3,708+2.9% | Added |
| SG Americas Securities, LLC | 138,909 | $910.0K | 0.01% | +84,869+157.0% | Added |
| Cloverfields Capital Group, LP | 139,776 | $915.5K | 0.36% | +122,693+718.2% | Added |
| CSS LLC | 140,500 | $920.3K | 0.07% | −132,105−48.5% | Reduced |
| Toroso Investments, LLC | 141,882 | $929.3K | 0.02% | +1,274+0.9% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $934.7K | 0.75% | −5,200−3.5% | Reduced |
| CI Private Wealth, LLC | 144,712 | $947.9K | 0.00% | +25,762+21.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 146,093 | $955.4K | 0.00% | +48,444+49.6% | Added |
| JustInvest LLC | 147,416 | $965.6K | 0.02% | +42,611+40.7% | Added |
| Marathon Capital Management | 151,900 | $994.9K | 0.25% | −9,500−5.9% | Reduced |
| Symmetry Investments LP | 152,200 | $996.9K | 0.18% | +152,200 | New |
| Independent Advisor Alliance | 158,120 | $1.04M | 0.04% | −17,534−10.0% | Reduced |
| Bank of Montreal | 156,927 | $1.05M | 0.00% | +327+0.2% | Added |
| ClearAlpha Technologies LP | 164,019 | $1.07M | 0.41% | +164,019 | New |
| Monticello Wealth Management, LLC | 164,448 | $1.08M | 0.10% | 00.0% | Unchanged |
| P&S Credit Management, L.P. | 165,000 | $1.08M | 7.27% | 00.0% | Unchanged |
| Advisor Resource Council | 168,565 | $1.10M | 0.13% | +168,565 | New |
| GTS Securities LLC | 169,770 | $1.11M | 0.02% | +60,588+55.5% | Added |
| Shay Capital LLC | 181,150 | $1.19M | 0.46% | +181,150 | New |
| River & Mercantile Asset Management LLP | 185,719 | $1.21M | 0.23% | −164,563−47.0% | Reduced |