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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 723,757 | $4.74M | 0.04% | +25,712+3.7% | Added |
| Cook Street Consulting, Inc. | 721,675 | $4.73M | 1.44% | −9,004−1.2% | Reduced |
| CastleKnight Management LP | 719,700 | $4.71M | 0.76% | +719,700 | New |
| Bank of Nova Scotia | 676,919 | $4.43M | 0.01% | +676,919 | New |
| Point72 Asset Management, L.P. | 642,398 | $4.21M | 0.01% | +642,398 | New |
| MetLife Investment Management | 620,997 | $4.07M | 0.03% | −10,157−1.6% | Reduced |
| Treasurer of the State of North Carolina | 613,871 | $4.02M | 0.02% | +5,335+0.9% | Added |
| Gradient Investments LLC | 613,512 | $4.02M | 0.10% | −140,323−18.6% | Reduced |
| Great West Life Assurance Co | 611,339 | $3.99M | 0.01% | −36,614−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 594,613 | $3.89M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 593,433 | $3.89M | 0.02% | −3,725,684−86.3% | Reduced |
| Empowered Funds, LLC | 585,583 | $3.84M | 0.10% | +13,624+2.4% | Added |
| Woodstock Corp | 564,535 | $3.70M | 0.43% | −450−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 540,716 | $3.54M | 0.03% | −26,872−4.7% | Reduced |
| Yousif Capital Management, LLC | 539,777 | $3.54M | 0.04% | +5,123+1.0% | Added |
| CoreCommodity Management, LLC | 536,639 | $3.51M | 1.04% | +69,312+14.8% | Added |
| South Dakota Investment Council | 529,895 | $3.47M | 0.07% | −1,070,302−66.9% | Reduced |
| Zweig-DiMenna Associates LLC | 526,102 | $3.45M | 0.40% | 00.0% | Unchanged |
| TD Asset Management Inc | 519,600 | $3.40M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 504,134 | $3.29M | 0.00% | −22,134−4.2% | Reduced |
| Icon Advisers Inc | 500,000 | $3.27M | 0.75% | −140,000−21.9% | Reduced |
| Menlo Advisors LLC | 474,590 | $3.11M | 1.91% | −8,900−1.8% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 471,210 | $3.09M | 0.01% | +24,355+5.5% | Added |
| Mudita Advisors LLP | 454,100 | $2.97M | 2.06% | +36,600+8.8% | Added |
| Raymond James & Associates | 448,919 | $2.94M | 0.00% | −55,006−10.9% | Reduced |
| Comerica Bank | 445,240 | $2.92M | 0.01% | +2,242+0.5% | Added |
| Alaska Permanent Fund Corp | 438,135 | $2.87M | 0.05% | −5,065−1.1% | Reduced |
| State of Tennessee, Treasury Department | 436,800 | $2.86M | 0.01% | +436,800 | New |
| Energy Income Partners, LLC | 436,188 | $2.86M | 0.06% | +267,097+158.0% | Added |
| Castleark Management LLC | 388,800 | $2.55M | 0.11% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 373,870 | $2.45M | 0.00% | +38,632+11.5% | Added |
| Asia Research & Capital Management Ltd | 372,860 | $2.44M | 100.00% | +372,860 | New |
| Picton Mahoney Asset Management | 372,026 | $2.44M | 0.11% | +372,026 | New |
| Magnetar Financial LLC | 346,388 | $2.27M | 0.06% | −206,222−37.3% | Reduced |
| Deutsche Bank AG | 345,057 | $2.26M | 0.00% | +4,954+1.5% | Added |
| Quantitative Investment Management, LLC | 341,070 | $2.23M | 0.13% | +341,070 | New |
| Hudson Bay Capital Management LP | 335,470 | $2.20M | 0.02% | +335,470 | New |
| Victory Capital Management Inc | 334,023 | $2.19M | 0.00% | +141,858+73.8% | Added |
| Captrust Financial Advisors | 333,228 | $2.18M | 0.01% | −952−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 310,204 | $2.03M | 0.04% | +1,200+0.4% | Added |
| Louisiana State Employees Retirement System | 309,400 | $2.03M | 0.04% | −2,500−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 309,240 | $2.03M | 0.00% | +18,615+6.4% | Added |
| Richard P Slaughter Associates Inc | 308,289 | $2.02M | 0.50% | +998+0.3% | Added |
| Qube Research & Technologies Ltd | 299,674 | $1.96M | 0.00% | +299,674 | New |
| Tocqueville Asset Management L.P. | 297,650 | $1.95M | 0.04% | −12,340−4.0% | Reduced |
| Arizona State Retirement System | 292,511 | $1.92M | 0.01% | −21,055−6.7% | Reduced |
| Teacher Retirement System of Texas | 291,615 | $1.91M | 0.01% | −61,081−17.3% | Reduced |
| Gotham Asset Management, LLC | 283,522 | $1.86M | 0.03% | −22,703−7.4% | Reduced |
| Wells Fargo & Company | 275,163 | $1.80M | 0.00% | +2,183+0.8% | Added |
| Thrivent Financial for Lutherans | 275,162 | $1.80M | 0.00% | −637−0.2% | Reduced |
| Natixis Advisors, L.P. | 269,254 | $1.76M | 0.00% | +9,807+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,271 | $1.74M | 0.01% | −72,460−21.4% | Reduced |
| State of Michigan Retirement System | 264,300 | $1.73M | 0.01% | +1,000+0.4% | Added |
| Ingalls & Snyder LLC | 262,550 | $1.72M | 0.08% | −14,900−5.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 245,043 | $1.61M | 0.04% | +760+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 244,828 | $1.60M | 0.01% | +126,257+106.5% | Added |
| Ameritas Investment Partners, Inc. | 243,202 | $1.59M | 0.06% | −3,828−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,047 | $1.59M | 0.01% | +19,998+9.0% | Added |
| Guggenheim Capital LLC | 233,864 | $1.53M | 0.01% | −187,270−44.5% | Reduced |
| Capital World Investors | 229,524 | $1.50M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 226,395 | $1.48M | 0.00% | +146,205+182.3% | Added |
| New Mexico Educational Retirement Board | 225,500 | $1.48M | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 219,539 | $1.44M | 0.00% | −11,679,943−98.2% | Reduced |
| State of Alaska, Department of Revenue | 218,944 | $1.43M | 0.02% | −11,930−5.2% | Reduced |
| Allianz Asset Management GmbH | 217,767 | $1.43M | 0.00% | −85,800−28.3% | Reduced |
| STRS Ohio | 214,666 | $1.41M | 0.01% | +80,916+60.5% | Added |
| AlphaCore Capital LLC | 212,564 | $1.39M | 0.20% | +53,084+33.3% | Added |
| US Bancorp | 201,753 | $1.32M | 0.00% | +12,569+6.6% | Added |
| Nierenberg Investment Management Company, Inc. | 199,555 | $1.31M | 0.83% | −23,000−10.3% | Reduced |
| Glenorchy Capital Ltd | 197,011 | $1.29M | 1.21% | +197,011 | New |
| Stifel Financial Corp | 193,698 | $1.27M | 0.00% | +6,453+3.4% | Added |
| Envestnet Asset Management Inc | 192,969 | $1.26M | 0.00% | +18,075+10.3% | Added |
| Verdad Advisers, LP | 190,000 | $1.24M | 2.53% | 00.0% | Unchanged |
| Aviva PLC | 189,789 | $1.24M | 0.00% | −57,715−23.3% | Reduced |
| River & Mercantile Asset Management LLP | 185,719 | $1.21M | 0.23% | −164,563−47.0% | Reduced |
| Shay Capital LLC | 181,150 | $1.19M | 0.46% | +181,150 | New |
| GTS Securities LLC | 169,770 | $1.11M | 0.02% | +60,588+55.5% | Added |
| Advisor Resource Council | 168,565 | $1.10M | 0.13% | +168,565 | New |
| P&S Credit Management, L.P. | 165,000 | $1.08M | 7.27% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 164,448 | $1.08M | 0.10% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 164,019 | $1.07M | 0.41% | +164,019 | New |
| Bank of Montreal | 156,927 | $1.05M | 0.00% | +327+0.2% | Added |
| Independent Advisor Alliance | 158,120 | $1.04M | 0.04% | −17,534−10.0% | Reduced |
| Symmetry Investments LP | 152,200 | $996.9K | 0.18% | +152,200 | New |
| Marathon Capital Management | 151,900 | $994.9K | 0.25% | −9,500−5.9% | Reduced |
| JustInvest LLC | 147,416 | $965.6K | 0.02% | +42,611+40.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 146,093 | $955.4K | 0.00% | +48,444+49.6% | Added |
| CI Private Wealth, LLC | 144,712 | $947.9K | 0.00% | +25,762+21.7% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $934.7K | 0.75% | −5,200−3.5% | Reduced |
| Toroso Investments, LLC | 141,882 | $929.3K | 0.02% | +1,274+0.9% | Added |
| CSS LLC | 140,500 | $920.3K | 0.07% | −132,105−48.5% | Reduced |
| Cloverfields Capital Group, LP | 139,776 | $915.5K | 0.36% | +122,693+718.2% | Added |
| SG Americas Securities, LLC | 138,909 | $910.0K | 0.01% | +84,869+157.0% | Added |
| Stratos Wealth Advisors, LLC | 132,659 | $868.9K | 0.05% | +3,708+2.9% | Added |
| Federated Hermes, Inc. | 132,055 | $865.0K | 0.00% | −15,324−10.4% | Reduced |
| Xponance, Inc. | 131,932 | $864.2K | 0.01% | −380.0% | Reduced |
| Commonwealth Equity Services, LLC | 129,619 | $849.0K | 0.00% | +4,259+3.4% | Added |
| Pictet Asset Management Holding SA | 126,683 | $829.8K | 0.00% | 00.0% | Unchanged |