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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 126,072 | $825.8K | 0.05% | −215,400−63.1% | Reduced |
| LPL Financial LLC | 124,892 | $818.0K | 0.00% | −17,071−12.0% | Reduced |
| Crossmark Global Holdings, Inc. | 124,160 | $813.0K | 0.02% | +41,710+50.6% | Added |
| Amundi | 117,051 | $808.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 119,086 | $780.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 118,514 | $776.2K | 0.00% | −118,472−50.0% | Reduced |
| Oppenheimer & Co Inc | 116,950 | $766.0K | 0.01% | −21,100−15.3% | Reduced |
| Nisa Investment Advisors, LLC | 116,665 | $764.2K | 0.01% | −100−0.1% | Reduced |
| Cetera Advisor Networks LLC | 112,428 | $736.4K | 0.00% | +3,028+2.8% | Added |
| Illinois Municipal Retirement Fund | 109,815 | $719.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 103,000 | $674.6K | 0.03% | −50,000−32.7% | Reduced |
| Southport Management, L.L.C. | 100,000 | $655.0K | 2.83% | 00.0% | Unchanged |
| Shell Asset Management Co | 98,653 | $646.0K | 0.03% | −29,577−23.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 96,152 | $629.8K | 0.13% | −1,000−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 93,842 | $614.7K | 0.01% | +42,689+83.5% | Added |
| Securian Asset Management, Inc | 92,955 | $608.9K | 0.02% | −338−0.4% | Reduced |
| Wolverine Asset Management LLC | 90,422 | $592.3K | 0.01% | −149,000−62.2% | Reduced |
| Capital Management Associates | 90,000 | $589.5K | 0.75% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 89,565 | $586.7K | 0.01% | +5,434+6.5% | Added |
| United Services Automobile Association | 89,302 | $584.9K | 0.01% | +10,917+13.9% | Added |
| Cannell Peter B & Co Inc | 87,500 | $573.1K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 86,076 | $564.0K | 0.00% | −7,805−8.3% | Reduced |
| Maryland State Retirement & Pension System | 85,651 | $561.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 82,887 | $543.0K | 0.02% | +4,070+5.2% | Added |
| Bridgewater Advisors Inc. | 81,700 | $535.1K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 81,202 | $531.9K | 0.00% | +1,592+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,883 | $523.2K | 0.00% | +4,404+5.8% | Added |
| Intellectus Partners, LLC | 73,200 | $479.5K | 0.14% | +3,200+4.6% | Added |
| Pinkerton Retirement Specialists, LLC | 71,392 | $467.6K | 0.09% | +71,392 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 70,541 | $462.0K | 0.01% | +70,541 | New |
| CIBC World Markets Corp | 70,000 | $458.5K | 0.00% | −55,000−44.0% | Reduced |
| Boothbay Fund Management, LLC | 68,685 | $449.9K | 0.02% | +39,765+137.5% | Added |
| Cetera Advisors LLC | 68,598 | $449.3K | 0.01% | +423+0.6% | Added |
| Quadrature Capital Ltd | 68,265 | $446.5K | 0.01% | +68,265 | New |
| Seven Eight Capital, LP | 67,570 | $442.6K | 0.05% | +67,570 | New |
| Prairiewood Capital, LLC | 66,542 | $435.9K | 0.23% | −2,050−3.0% | Reduced |
| Cidel Asset Management Inc | 65,145 | $426.7K | 0.02% | +5,145+8.6% | Added |
| Pekin Hardy Strauss, Inc. | 64,835 | $424.7K | 0.06% | 00.0% | Unchanged |
| Henshaw Capital LLC | 64,056 | $419.6K | 0.02% | −9,771−13.2% | Reduced |
| HighTower Advisors, LLC | 62,788 | $415.0K | 0.00% | +7,437+13.4% | Added |
| GWM Advisors LLC | 61,632 | $403.7K | 0.00% | −1,871−2.9% | Reduced |
| Oak Grove Capital LLC | 61,500 | $402.8K | 0.13% | 00.0% | Unchanged |
| Utah Retirement Systems | 60,700 | $397.6K | 0.01% | +1,000+1.7% | Added |
| Capstone Investment Advisors, LLC | 59,706 | $391.1K | 0.01% | −11,901−16.6% | Reduced |
| PCG Wealth Advisors, LLC | 59,544 | $390.0K | 0.22% | −79,648−57.2% | Reduced |
| Fifth Third Bancorp | 58,750 | $384.8K | 0.00% | −1,609−2.7% | Reduced |
| PEAK6 Investments LLC | 58,638 | $384.1K | 0.02% | +58,638 | New |
| CWM Advisors, LLC | 58,577 | $383.7K | 0.04% | +11,183+23.6% | Added |
| ProShare Advisors LLC | 57,937 | $379.5K | 0.00% | −1,550−2.6% | Reduced |
| Cerity Partners LLC | 57,931 | $379.4K | 0.00% | +2,443+4.4% | Added |
| Truvestments Capital LLC | 55,278 | $362.1K | 0.16% | +11,174+25.3% | Added |
| Prelude Capital Management, LLC | 54,700 | $358.3K | 0.03% | −687,930−92.6% | Reduced |
| Balboa Wealth Partners | 52,960 | $346.9K | 0.12% | +52,960 | New |
| Group One Trading, L.P. | 52,237 | $342.2K | 0.01% | −75,818−59.2% | Reduced |
| Algert Global LLC | 50,646 | $331.7K | 0.01% | −231,570−82.1% | Reduced |
| Anthracite Investment Company, Inc. | 50,000 | $327.5K | 0.21% | +50,000 | New |
| Davenport & Co LLC | 49,500 | $324.2K | 0.00% | +49,500 | New |
| Alps Advisors Inc | 48,949 | $320.6K | 0.00% | −2,791−5.4% | Reduced |
| Tactive Advisors, LLC | 48,350 | $316.7K | 0.20% | +27,501+131.9% | Added |
| Doliver Advisors, LP | 48,064 | $314.8K | 0.10% | −1,381−2.8% | Reduced |
| Moors & Cabot, Inc. | 47,750 | $312.8K | 0.02% | −18,775−28.2% | Reduced |
| Shelton Capital Management | 47,272 | $309.6K | 0.01% | −3,472−6.8% | Reduced |
| Oxbow Advisors, LLC | 45,192 | $296.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 45,139 | $295.7K | 0.00% | −138−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 45,000 | $294.8K | 0.00% | +45,000 | New |
| Oak Harvest Investment Services | 44,071 | $288.7K | 0.06% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 43,282 | $283.5K | 0.01% | −17,177−28.4% | Reduced |
| McGowan Group Asset Management, Inc. | 42,032 | $275.3K | 0.04% | +42,032 | New |
| CWA Asset Management Group, LLC | 41,231 | $270.1K | 0.02% | +41,231 | New |
| Americana Partners, LLC | 40,667 | $266.4K | 0.03% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 40,000 | $262.0K | 0.16% | +20,000+100.0% | Added |
| Pathstone Holdings, LLC | 39,773 | $260.5K | 0.00% | +39,773 | New |
| Martingale Asset Management L P | 39,746 | $260.3K | 0.01% | −86−0.2% | Reduced |
| L2 Asset Management, LLC | 39,033 | $255.7K | 0.11% | +8,756+28.9% | Added |
| Panagora Asset Management Inc | 38,758 | $253.9K | 0.00% | +16,300+72.6% | Added |
| Innealta Capital, LLC | 38,622 | $253.0K | 0.11% | +21,829+130.0% | Added |
| The PNC Financial Services Group, Inc. | 38,507 | $252.2K | 0.00% | +384+1.0% | Added |
| National Bank of Canada | 37,235 | $244.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 37,111 | $243.9K | 0.00% | −21,951−37.2% | Reduced |
| Balyasny Asset Management LLC | 36,484 | $239.0K | 0.00% | −214,955−85.5% | Reduced |
| M&T Bank Corp | 36,248 | $237.2K | 0.00% | −4,485−11.0% | Reduced |
| Profund Advisors LLC | 35,775 | $234.3K | 0.01% | +6,096+20.5% | Added |
| NJ State Employees Deferred Compensation Plan | 35,000 | $229.3K | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 34,940 | $228.9K | 0.00% | +34,940 | New |
| Private Advisor Group, LLC | 34,443 | $225.6K | 0.00% | −45,110−56.7% | Reduced |
| Stephens Inc | 32,534 | $213.1K | 0.00% | −1,243−3.7% | Reduced |
| Atomi Financial Group, Inc. | 32,412 | $212.3K | 0.03% | +5,566+20.7% | Added |
| One + One Wealth Management, LLC | 31,436 | $205.9K | 0.13% | 00.0% | Unchanged |
| Greenleaf Trust | 31,040 | $203.3K | 0.00% | −202−0.6% | Reduced |
| QRG Capital Management, Inc. | 30,385 | $199.0K | 0.00% | +3,373+12.5% | Added |
| Pitcairn Co | 28,220 | $184.8K | 0.01% | +5,384+23.6% | Added |
| Oakworth Capital, Inc. | 28,090 | $184.0K | 0.01% | +28,090 | New |
| Jackson Hole Capital Partners, LLC | 28,028 | $183.6K | 0.05% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 27,700 | $181.4K | 0.01% | −10,700−27.9% | Reduced |
| Ci Investments Inc. | 27,548 | $180.0K | 0.00% | +1,714+6.6% | Added |
| CIBC Asset Management Inc | 26,958 | $176.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,749 | $175.2K | 0.02% | −150,737−84.9% | Reduced |
| Mercer Global Advisors Inc | 26,020 | $170.0K | 0.00% | +6,950+36.4% | Added |
| Cherry Tree Wealth Management, LLC | 25,400 | $166.4K | 0.04% | −1,000−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 25,283 | $166.0K | 0.00% | 00.0% | Unchanged |