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 |
|---|---|---|---|---|---|
| Aviva PLC | 189,789 | $1.24M | 0.00% | −57,715−23.3% | Reduced |
| Verdad Advisers, LP | 190,000 | $1.24M | 2.53% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 192,969 | $1.26M | 0.00% | +18,075+10.3% | Added |
| Stifel Financial Corp | 193,698 | $1.27M | 0.00% | +6,453+3.4% | Added |
| Glenorchy Capital Ltd | 197,011 | $1.29M | 1.21% | +197,011 | New |
| Nierenberg Investment Management Company, Inc. | 199,555 | $1.31M | 0.83% | −23,000−10.3% | Reduced |
| US Bancorp | 201,753 | $1.32M | 0.00% | +12,569+6.6% | Added |
| AlphaCore Capital LLC | 212,564 | $1.39M | 0.20% | +53,084+33.3% | Added |
| STRS Ohio | 214,666 | $1.41M | 0.01% | +80,916+60.5% | Added |
| Allianz Asset Management GmbH | 217,767 | $1.43M | 0.00% | −85,800−28.3% | Reduced |
| State of Alaska, Department of Revenue | 218,944 | $1.43M | 0.02% | −11,930−5.2% | Reduced |
| Pacer Advisors, Inc. | 219,539 | $1.44M | 0.00% | −11,679,943−98.2% | Reduced |
| New Mexico Educational Retirement Board | 225,500 | $1.48M | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 226,395 | $1.48M | 0.00% | +146,205+182.3% | Added |
| Capital World Investors | 229,524 | $1.50M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 233,864 | $1.53M | 0.01% | −187,270−44.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,047 | $1.59M | 0.01% | +19,998+9.0% | Added |
| Ameritas Investment Partners, Inc. | 243,202 | $1.59M | 0.06% | −3,828−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 244,828 | $1.60M | 0.01% | +126,257+106.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 245,043 | $1.61M | 0.04% | +760+0.3% | Added |
| Ingalls & Snyder LLC | 262,550 | $1.72M | 0.08% | −14,900−5.4% | Reduced |
| State of Michigan Retirement System | 264,300 | $1.73M | 0.01% | +1,000+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,271 | $1.74M | 0.01% | −72,460−21.4% | Reduced |
| Natixis Advisors, L.P. | 269,254 | $1.76M | 0.00% | +9,807+3.8% | Added |
| Thrivent Financial for Lutherans | 275,162 | $1.80M | 0.00% | −637−0.2% | Reduced |
| Wells Fargo & Company | 275,163 | $1.80M | 0.00% | +2,183+0.8% | Added |
| Gotham Asset Management, LLC | 283,522 | $1.86M | 0.03% | −22,703−7.4% | Reduced |
| Teacher Retirement System of Texas | 291,615 | $1.91M | 0.01% | −61,081−17.3% | Reduced |
| Arizona State Retirement System | 292,511 | $1.92M | 0.01% | −21,055−6.7% | Reduced |
| Tocqueville Asset Management L.P. | 297,650 | $1.95M | 0.04% | −12,340−4.0% | Reduced |
| Qube Research & Technologies Ltd | 299,674 | $1.96M | 0.00% | +299,674 | New |
| Richard P Slaughter Associates Inc | 308,289 | $2.02M | 0.50% | +998+0.3% | Added |
| Ensign Peak Advisors, Inc | 309,240 | $2.03M | 0.00% | +18,615+6.4% | Added |
| Louisiana State Employees Retirement System | 309,400 | $2.03M | 0.04% | −2,500−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 310,204 | $2.03M | 0.04% | +1,200+0.4% | Added |
| Captrust Financial Advisors | 333,228 | $2.18M | 0.01% | −952−0.3% | Reduced |
| Victory Capital Management Inc | 334,023 | $2.19M | 0.00% | +141,858+73.8% | Added |
| Hudson Bay Capital Management LP | 335,470 | $2.20M | 0.02% | +335,470 | New |
| Quantitative Investment Management, LLC | 341,070 | $2.23M | 0.13% | +341,070 | New |
| Deutsche Bank AG | 345,057 | $2.26M | 0.00% | +4,954+1.5% | Added |
| Magnetar Financial LLC | 346,388 | $2.27M | 0.06% | −206,222−37.3% | Reduced |
| Picton Mahoney Asset Management | 372,026 | $2.44M | 0.11% | +372,026 | New |
| Asia Research & Capital Management Ltd | 372,860 | $2.44M | 100.00% | +372,860 | New |
| Lazard Asset Management LLC | 373,870 | $2.45M | 0.00% | +38,632+11.5% | Added |
| Castleark Management LLC | 388,800 | $2.55M | 0.11% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 436,188 | $2.86M | 0.06% | +267,097+158.0% | Added |
| State of Tennessee, Treasury Department | 436,800 | $2.86M | 0.01% | +436,800 | New |
| Alaska Permanent Fund Corp | 438,135 | $2.87M | 0.05% | −5,065−1.1% | Reduced |
| Comerica Bank | 445,240 | $2.92M | 0.01% | +2,242+0.5% | Added |
| Raymond James & Associates | 448,919 | $2.94M | 0.00% | −55,006−10.9% | Reduced |
| Mudita Advisors LLP | 454,100 | $2.97M | 2.06% | +36,600+8.8% | Added |
| Public Employees Retirement System of Ohio | 471,210 | $3.09M | 0.01% | +24,355+5.5% | Added |
| Sawtooth Solutions, LLC | 474,111 | $3.11M | 0.08% | −20,810−4.2% | Reduced |
| Bleakley Financial Group, LLC | 474,111 | $3.11M | 0.10% | −20,810−4.2% | Reduced |
| Menlo Advisors LLC | 474,590 | $3.11M | 1.91% | −8,900−1.8% | Reduced |
| Icon Advisers Inc | 500,000 | $3.27M | 0.75% | −140,000−21.9% | Reduced |
| Janus Henderson Group PLC | 504,134 | $3.29M | 0.00% | −22,134−4.2% | Reduced |
| TD Asset Management Inc | 519,600 | $3.40M | 0.00% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 526,102 | $3.45M | 0.40% | 00.0% | Unchanged |
| South Dakota Investment Council | 529,895 | $3.47M | 0.07% | −1,070,302−66.9% | Reduced |
| CoreCommodity Management, LLC | 536,639 | $3.51M | 1.04% | +69,312+14.8% | Added |
| Yousif Capital Management, LLC | 539,777 | $3.54M | 0.04% | +5,123+1.0% | Added |
| Brandywine Global Investment Management, LLC | 540,716 | $3.54M | 0.03% | −26,872−4.7% | Reduced |
| Woodstock Corp | 564,535 | $3.70M | 0.43% | −450−0.1% | Reduced |
| Empowered Funds, LLC | 585,583 | $3.84M | 0.10% | +13,624+2.4% | Added |
| Squarepoint Ops LLC | 593,433 | $3.89M | 0.02% | −3,725,684−86.3% | Reduced |
| State of New Jersey Common Pension Fund D | 594,613 | $3.89M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 611,339 | $3.99M | 0.01% | −36,614−5.7% | Reduced |
| Gradient Investments LLC | 613,512 | $4.02M | 0.10% | −140,323−18.6% | Reduced |
| Treasurer of the State of North Carolina | 613,871 | $4.02M | 0.02% | +5,335+0.9% | Added |
| MetLife Investment Management | 620,997 | $4.07M | 0.03% | −10,157−1.6% | Reduced |
| Point72 Asset Management, L.P. | 642,398 | $4.21M | 0.01% | +642,398 | New |
| Bank of Nova Scotia | 676,919 | $4.43M | 0.01% | +676,919 | New |
| CastleKnight Management LP | 719,700 | $4.71M | 0.76% | +719,700 | New |
| Cook Street Consulting, Inc. | 721,675 | $4.73M | 1.44% | −9,004−1.2% | Reduced |
| Amalgamated Bank | 723,757 | $4.74M | 0.04% | +25,712+3.7% | Added |
| Canoe Financial LP | 730,000 | $4.78M | 0.09% | +730,000 | New |
| New York State Common Retirement Fund | 768,640 | $5.03M | 0.01% | −112,134−12.7% | Reduced |
| Wellington Management Group LLP | 784,949 | $5.14M | 0.00% | −422,793−35.0% | Reduced |
| Franklin Resources Inc | 790,728 | $5.18M | 0.00% | −158,601−16.7% | Reduced |
| Royce & Associates LP | 794,823 | $5.21M | 0.05% | −210,400−20.9% | Reduced |
| LSV Asset Management | 803,132 | $5.26M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 858,828 | $5.63M | 0.01% | −15,506−1.8% | Reduced |
| Citigroup Inc | 887,319 | $5.81M | 0.01% | +125,325+16.4% | Added |
| Sourcerock Group LLC | 900,000 | $5.89M | 0.58% | +900,000 | New |
| Easterly Investment Partners LLC | 912,701 | $5.98M | 0.64% | +32,857+3.7% | Added |
| Prudential Financial Inc | 917,277 | $6.01M | 0.01% | +338,333+58.4% | Added |
| Manufacturers Life Insurance Company, The | 925,820 | $6.06M | 0.00% | −26,031−2.7% | Reduced |
| Kennedy Capital Management, Inc. | 931,430 | $6.10M | 0.13% | −191,610−17.1% | Reduced |
| State Board of Administration of Florida Retirement System | 935,415 | $6.13M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 951,084 | $6.23M | 0.05% | +16,046+1.7% | Added |
| BNP Paribas Arbitrage, SA | 971,618 | $6.36M | 0.01% | +186,421+23.7% | Added |
| Annex Advisory Services, LLC | 977,353 | $6.40M | 0.27% | +154,496+18.8% | Added |
| Mutual of America Capital Management LLC | 1,056,034 | $6.92M | 0.08% | −397,122−27.3% | Reduced |
| UBS Group AG | 1,115,143 | $7.30M | 0.00% | +338,937+43.7% | Added |
| California State Teachers Retirement System | 1,119,515 | $7.33M | 0.01% | −102,999−8.4% | Reduced |
| Rafferty Asset Management, LLC | 1,138,118 | $7.45M | 0.03% | +29,978+2.7% | Added |
| Los Angeles Capital Management LLC | 1,169,947 | $7.66M | 0.03% | +486,902+71.3% | Added |
| Goldman Sachs Group Inc | 1,221,520 | $8.00M | 0.00% | −2,599,946−68.0% | Reduced |
| Fisher Asset Management, LLC | 1,232,168 | $8.07M | 0.00% | −113,151−8.4% | Reduced |