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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −78,468−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −67,881−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −65,100−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −59,192−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,496−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −42,750−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −34,427−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,778−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −22,905−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,099−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −20,482−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,471−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −18,462−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,745−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,873−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −17,888−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,283−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −13,693−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −12,901−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −12,540−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Payden & Rygel Investment Group | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |