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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 1,238,542 | $8.11M | 0.08% | +843,000+213.1% | Added |
| Ameriprise Financial Inc | 1,283,206 | $8.40M | 0.00% | −24,703−1.9% | Reduced |
| Hartree Partners, LP | 1,328,000 | $8.70M | 3.15% | +1,328,000 | New |
| American Century Companies Inc | 1,342,203 | $8.79M | 0.01% | +268,562+25.0% | Added |
| Barclays PLC | 1,376,881 | $9.02M | 0.00% | −2,184,074−61.3% | Reduced |
| Retirement Systems of Alabama | 1,379,527 | $9.04M | 0.04% | +4,228+0.3% | Added |
| SEI Investments Co | 1,399,936 | $9.17M | 0.01% | +189,987+15.7% | Added |
| Bridgewater Associates, LP | 1,413,727 | $9.26M | 0.05% | +1,413,727 | New |
| State of Wisconsin Investment Board | 1,419,962 | $9.30M | 0.03% | +1,295,051+1,036.8% | Added |
| New York State Teachers Retirement System | 1,424,770 | $9.33M | 0.02% | −2,528−0.2% | Reduced |
| American International Group, Inc. | 1,487,787 | $9.75M | 0.04% | −64,023−4.1% | Reduced |
| Jane Street Group, LLC | 1,491,936 | $9.77M | 0.01% | +607,761+68.7% | Added |
| SIR Capital Management, L.P. | 1,499,866 | $9.82M | 1.01% | −4,489,511−75.0% | Reduced |
| Chartwell Investment Partners, LLC | 1,535,451 | $10.1M | 0.35% | −54,700−3.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,634,335 | $10.7M | 0.58% | +248,111+17.9% | Added |
| Legal & General Group Plc | 1,662,690 | $10.9M | 0.00% | −269,719−14.0% | Reduced |
| Schroder Investment Management Group | 1,790,574 | $11.7M | 0.02% | −389,887−17.9% | Reduced |
| Royal Bank of Canada | 1,791,054 | $11.7M | 0.00% | +777,407+76.7% | Added |
| Alyeska Investment Group, L.P. | 1,956,318 | $12.8M | 0.09% | −374,426−16.1% | Reduced |
| California Public Employees Retirement System | 2,034,631 | $13.3M | 0.01% | −102,122−4.8% | Reduced |
| Millennium Management LLC | 2,036,865 | $13.3M | 0.01% | −6,974,471−77.4% | Reduced |
| Swiss National Bank | 2,062,200 | $13.5M | 0.01% | −358,400−14.8% | Reduced |
| Cooper Creek Partners Management LLC | 2,344,780 | $15.4M | 0.81% | +1,271,860+118.5% | Added |
| Invenomic Capital Management LP | 2,455,264 | $16.1M | 0.86% | +19,222+0.8% | Added |
| Clough Capital Partners L P | 2,557,300 | $16.8M | 1.85% | −515,500−16.8% | Reduced |
| ExodusPoint Capital Management, LP | 2,631,119 | $17.2M | 0.21% | +2,507,867+2,034.7% | Added |
| Yaupon Capital Management LP | 2,641,600 | $17.3M | 1.88% | +2,641,600 | New |
| Voya Investment Management LLC | 2,767,669 | $18.1M | 0.02% | +18,004+0.7% | Added |
| Rhumbline Advisers | 3,075,151 | $20.1M | 0.02% | −82,626−2.6% | Reduced |
| JPMorgan Chase & Co | 3,101,928 | $20.3M | 0.00% | +50,701+1.7% | Added |
| Merewether Investment Management, LP | 3,192,787 | $20.9M | 1.23% | +3,192,787 | New |
| Russell Investments Group, Ltd. | 3,278,509 | $21.5M | 0.04% | −430,086−11.6% | Reduced |
| Nuveen Asset Management, LLC | 3,503,143 | $22.9M | 0.01% | +209,784+6.4% | Added |
| Sagefield Capital LP | 3,643,065 | $23.9M | 3.09% | +1,064,910+41.3% | Added |
| Man Group plc | 3,782,099 | $24.8M | 0.07% | – | – |
| Susquehanna International Group, LLP | 3,929,787 | $25.7M | 0.04% | +589,288+17.6% | Added |
| AQR Capital Management LLC | 4,377,228 | $28.7M | 0.05% | −3,555,884−44.8% | Reduced |
| UBS Asset Management Americas Inc | 4,681,199 | $30.7M | 0.01% | +3,382,675+260.5% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 4,800,000 | $31.4M | 0.56% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,676,707 | $37.2M | 0.04% | −284,096−4.8% | Reduced |
| Principal Financial Group Inc | 6,330,974 | $41.5M | 0.03% | +2,268,429+55.8% | Added |
| Adage Capital Partners GP, L.L.C. | 6,589,598 | $43.2M | 0.09% | +2,117,534+47.4% | Added |
| Condire Management, LP | 7,224,854 | $47.3M | 7.26% | −3,005,146−29.4% | Reduced |
| First Trust Advisors LP | 7,306,464 | $47.9M | 0.05% | −519,460−6.6% | Reduced |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $48.6M | 30.76% | 00.0% | Unchanged |
| Northern Trust Corp | 7,870,967 | $51.6M | 0.01% | +251,048+3.3% | Added |
| Aventail Capital Group, LP | 8,064,252 | $52.8M | 4.47% | +2,587,664+47.2% | Added |
| Primecap Management Co | 8,658,000 | $56.7M | 0.04% | −255,500−2.9% | Reduced |
| Encompass Capital Advisors LLC | 9,551,467 | $62.6M | 3.66% | +2,667,467+38.7% | Added |
| Stephens Investment Management Group LLC | 10,066,413 | $65.9M | 0.96% | −47,320−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 10,444,522 | $68.4M | 0.02% | +203,452+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 10,701,361 | $70.1M | 0.07% | −6,539,406−37.9% | Reduced |
| Macquarie Group Ltd | 11,235,407 | $73.6M | 0.09% | −1,041,902−8.5% | Reduced |
| Morgan Stanley | 11,706,495 | $76.7M | 0.01% | +3,701,618+46.2% | Added |
| Bank of New York Mellon Corp | 11,801,398 | $77.3M | 0.02% | −752,960−6.0% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $90.2M | 55.55% | 00.0% | Unchanged |
| Bank of America Corp | 13,968,971 | $91.5M | 0.01% | +795,950+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 14,398,406 | $94.3M | 0.16% | −353,022−2.4% | Reduced |
| Alliancebernstein L.P. | 14,736,546 | $96.5M | 0.04% | −6,848,192−31.7% | Reduced |
| Renaissance Technologies LLC | 16,338,525 | $107.0M | 0.17% | −2,944,000−15.3% | Reduced |
| Ridgemont Partners Management, LLC | 17,211,004 | $112.7M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 17,226,773 | $112.9M | 0.01% | +609,774+3.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $114.9M | 6.59% | +17,548,000 | New |
| Neuberger Berman Group LLC | 18,366,731 | $120.3M | 0.10% | −161,344−0.9% | Reduced |
| Kimmeridge Energy Management Company, LLC | 18,374,292 | $120.4M | 5.47% | +18,374,292 | New |
| Kopernik Global Investors, LLC | 21,007,377 | $137.6M | 14.26% | +143,007+0.7% | Added |
| D. E. Shaw & Co., Inc. | 24,060,742 | $157.6M | 0.23% | −4,663,120−16.2% | Reduced |
| Invesco Ltd. | 27,624,471 | $180.9M | 0.04% | +4,888,996+21.5% | Added |
| Dimensional Fund Advisors LP | 29,332,203 | $192.1M | 0.06% | +1,924,108+7.0% | Added |
| Disciplined Growth Investors Inc | 29,471,745 | $193.0M | 4.21% | +55,540+0.2% | Added |
| Price T Rowe Associates Inc | 34,396,190 | $225.3M | 0.03% | +69,493+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 40,328,257 | $264.2M | 0.17% | +7,276,756+22.0% | Added |
| FMR LLC | 41,809,120 | $273.8M | 0.02% | +2,024,130+5.1% | Added |
| State Street Corp | 43,433,820 | $284.5M | 0.01% | +944,885+2.2% | Added |
| BlackRock Inc. | 96,224,446 | $630.3M | 0.02% | −1,306,271−1.3% | Reduced |
| Vanguard Group Inc | 110,728,382 | $725.3M | 0.02% | −231,515−0.2% | Reduced |
| Yorktown Energy Partners X, L.P. | 0 | $0 | 0.00% | −10,332,192−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −10,105,610−100.0% | Sold out |
| Yorktown Energy Partners XI, L.P. | 0 | $0 | 0.00% | −6,999,276−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,697,684−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,803,943−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −2,250,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Yorktown Energy Partners VIII, L.P. | 0 | $0 | 0.00% | −1,341,183−100.0% | Sold out |
| Yorktown Energy Partners IX, L.P. | 0 | $0 | 0.00% | −1,285,438−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −460,212−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −307,900−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −298,263−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −234,200−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −219,528−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −198,158−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −176,800−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −174,900−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −146,008−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −104,253−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −103,134−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −88,519−100.0% | Sold out |