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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 24,846 | $162.7K | 0.03% | +497+2.0% | Added |
| Outlook Wealth Advisors, LLC | 24,827 | $162.6K | 0.06% | 00.0% | Unchanged |
| 360 Financial, Inc. | 24,700 | $161.8K | 0.07% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 23,575 | $154.4K | 0.08% | 00.0% | Unchanged |
| Teza Capital Management LLC | 23,384 | $153.2K | 0.03% | +23,384 | New |
| Peirce Capital Management, LLC | 22,636 | $148.3K | 0.09% | +22,636 | New |
| Wealth Enhancement Advisory Services, LLC | 21,821 | $142.9K | 0.00% | +1,433+7.0% | Added |
| Veriti Management LLC | 21,644 | $141.8K | 0.01% | +388+1.8% | Added |
| Wedbush Securities Inc | 21,400 | $140.0K | 0.01% | −900−4.0% | Reduced |
| Avantax Advisory Services, Inc. | 21,100 | $138.2K | 0.00% | −500−2.3% | Reduced |
| Trust Point Inc. | 20,907 | $136.9K | 0.01% | +20,907 | New |
| Gallacher Capital Management LLC | 20,805 | $136.3K | 0.08% | +20,805 | New |
| BCJ Capital Management, LLC | 20,713 | $135.7K | 0.01% | −2,295−10.0% | Reduced |
| KBC Group NV | 20,582 | $135.0K | 0.00% | +3,223+18.6% | Added |
| Advisory Services Network, LLC | 20,600 | $134.9K | 0.00% | −3,000−12.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 20,559 | $134.7K | 0.04% | +49+0.2% | Added |
| Change Path, LLC | 20,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Equity Investment Corp | 19,976 | $130.8K | 0.00% | +635+3.3% | Added |
| Cresset Asset Management, LLC | 19,469 | $127.5K | 0.00% | +1,084+5.9% | Added |
| LMCG Investments, LLC | 19,400 | $127.1K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 19,120 | $125.2K | 0.00% | +5,512+40.5% | Added |
| Wedmont Private Capital | 17,469 | $120.9K | 0.01% | +17,469 | New |
| Neo Ivy Capital Management | 18,251 | $120.0K | 0.27% | −80,437−81.5% | Reduced |
| Great Valley Advisor Group, Inc. | 17,896 | $117.2K | 0.00% | −1,682−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,807 | $116.6K | 0.00% | +858+5.1% | Added |
| D.A. Davidson & Co. | 17,763 | $116.3K | 0.00% | −4,560−20.4% | Reduced |
| Wetherby Asset Management Inc | 17,344 | $113.6K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 17,290 | $113.0K | 0.00% | −2,022−10.5% | Reduced |
| Evergreen Capital Management LLC | 17,224 | $112.8K | 0.00% | −1,479−7.9% | Reduced |
| Alpine Global Management, LLC | 16,892 | $110.6K | 0.03% | +16,892 | New |
| Bridgefront Capital, LLC | 16,808 | $110.1K | 0.08% | −43,596−72.2% | Reduced |
| Foundry Partners, LLC | 16,765 | $109.8K | 0.01% | 00.0% | Unchanged |
| Everpar Advisors LLC | 16,617 | $108.8K | 0.05% | +16,617 | New |
| Pinnacle Wealth Planning Services, Inc. | 16,232 | $106.3K | 0.02% | −27−0.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 15,900 | $104.1K | 0.02% | +15,900 | New |
| Forum Financial Management, LP | 15,843 | $103.8K | 0.00% | −7,284−31.5% | Reduced |
| Spire Wealth Management | 16,047 | $102.9K | 0.00% | +10,980+216.7% | Added |
| Smith, Moore & Co. | 15,500 | $101.5K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 15,380 | $101.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,412 | $100.9K | 0.01% | +15,412 | New |
| We Are One Seven, LLC | 15,340 | $100.5K | 0.01% | −2,069−11.9% | Reduced |
| Exencial Wealth Advisors, LLC | 15,333 | $100.4K | 0.00% | +239+1.6% | Added |
| Coldstream Capital Management Inc | 15,220 | $99.7K | 0.00% | −288−1.9% | Reduced |
| Ronald Blue Trust, Inc. | 15,445 | $99.0K | 0.00% | −8−0.1% | Reduced |
| Transcend Wealth Collective, LLC | 15,109 | $99.0K | 0.01% | −65−0.4% | Reduced |
| Spirit of America Management Corp | 15,000 | $98.3K | 0.02% | +15,000 | New |
| Lesa Sroufe & Co | 14,790 | $97.0K | 0.10% | 00.0% | Unchanged |
| Covenant Partners, LLC | 14,717 | $96.4K | 0.03% | +253+1.7% | Added |
| Larson Financial Group LLC | 14,639 | $95.9K | 0.01% | −22,864−61.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 14,435 | $94.5K | 0.03% | +14,435 | New |
| AE Wealth Management LLC | 14,434 | $93.8K | 0.00% | +2,382+19.8% | Added |
| Hara Capital LLC | 14,300 | $93.7K | 0.07% | +14,300 | New |
| Balentine LLC | 14,134 | $92.6K | 0.00% | +113+0.8% | Added |
| Covestor Ltd | 14,109 | $92.0K | 0.06% | −6,043−30.0% | Reduced |
| HWG Holdings LP | 13,904 | $91.1K | 0.04% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 13,700 | $89.7K | 0.05% | 00.0% | Unchanged |
| Claret Asset Management Corp | 13,614 | $89.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 13,370 | $87.0K | 0.01% | −6,257−31.9% | Reduced |
| Kapitalo Investimentos Ltda | 13,168 | $86.3K | 0.02% | +13,168 | New |
| Eqis Capital Management, Inc. | 13,017 | $85.3K | 0.01% | −3,170−19.6% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $85.2K | 0.01% | −2,000−13.3% | Reduced |
| Vista Investment Partners LLC | 13,000 | $85.2K | 0.03% | +13,000 | New |
| Fox Run Management, L.L.C. | 12,946 | $84.8K | 0.02% | +12,946 | New |
| Signaturefd, LLC | 12,857 | $84.2K | 0.00% | −412−3.1% | Reduced |
| CWM, LLC | 12,847 | $84.0K | 0.00% | −391−3.0% | Reduced |
| nVerses Capital, LLC | – | $83.8K | 0.23% | – | New |
| Sequoia Financial Advisors, LLC | 12,392 | $81.2K | 0.00% | −625−4.8% | Reduced |
| TownSquare Capital, LLC | 12,190 | $79.8K | 0.00% | +12,190 | New |
| United Capital Financial Advisers, LLC | 12,123 | $79.4K | 0.00% | +12,123 | New |
| GAMMA Investing LLC | 12,283 | $79.2K | 0.02% | +12,283 | New |
| Oak Thistle LLC | 12,089 | $79.2K | 0.02% | −89,714−88.1% | Reduced |
| Cigna Investments Inc | 11,800 | $77.0K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 11,431 | $74.9K | 0.00% | +11,431 | New |
| Ballentine Partners, LLC | 11,309 | $74.1K | 0.00% | +147+1.3% | Added |
| Cubist Systematic Strategies, LLC | 11,259 | $73.7K | 0.00% | −39,100−77.6% | Reduced |
| Quadrant Capital Group LLC | 10,970 | $71.9K | 0.01% | −334−3.0% | Reduced |
| Blair William & Co | 10,833 | $71.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 10,700 | $70.0K | 0.02% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 10,554 | $69.1K | 0.02% | +10,554 | New |
| apricus wealth, LLC | 10,500 | $68.8K | 0.05% | +10,500 | New |
| MML Investors Services, LLC | 10,173 | $67.0K | 0.00% | +123+1.2% | Added |
| Bartlett & Co. Wealth Management LLC | 10,000 | $66.3K | 0.00% | +10,000 | New |
| Bartlett & Co. LLC | 10,000 | $66.0K | 0.00% | +10,000 | New |
| ELCO Management Co., LLC | 10,000 | $65.5K | 0.04% | −102,000−91.1% | Reduced |
| Cardiff Park Advisors, LLC | 10,000 | $65.5K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel | 9,850 | $65.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 9,600 | $62.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8,731 | $57.2K | 0.00% | +151+1.8% | Added |
| Piscataqua Savings Bank | 8,250 | $54.0K | 0.05% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,548 | $49.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,826 | $44.7K | 0.01% | −750−9.9% | Reduced |
| Lindbrook Capital, LLC | 6,747 | $44.2K | 0.00% | +1,564+30.2% | Added |
| Altshuler Shaham Ltd | 6,633 | $43.4K | 0.00% | −3,726−36.0% | Reduced |
| EverSource Wealth Advisors, LLC | 6,535 | $42.8K | 0.00% | −78−1.2% | Reduced |
| IFP Advisors, Inc | 6,247 | $40.9K | 0.00% | +6,229+34,605.6% | Added |
| Atlas Capital Advisors LLC | 5,754 | $37.7K | 0.01% | +5,754 | New |
| Massmutual Trust Co FSB | 5,549 | $36.3K | 0.00% | −407−6.8% | Reduced |
| Parallel Advisors, LLC | 5,485 | $35.9K | 0.00% | −263−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,400 | $35.4K | 0.00% | +4,300+390.9% | Added |
| Dividend Assets Capital, LLC | 5,250 | $34.0K | 0.01% | 00.0% | Unchanged |