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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 5,000 | $33.0K | 0.01% | −4,319−46.3% | Reduced |
| Parkside Financial Bank & Trust | 4,655 | $30.5K | 0.01% | +3,854+481.1% | Added |
| Pingora Partners LLC | 4,552 | $29.8K | 0.03% | +4,552 | New |
| Islay Capital Management, LLC | 4,074 | $26.7K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $26.2K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,922 | $25.7K | 0.01% | −4,498−53.4% | Reduced |
| Investors Research Corp | 3,300 | $21.6K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3,193 | $20.9K | 0.01% | +3,193 | New |
| Pinnacle Holdings, LLC | 3,000 | $19.6K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,340 | $15.3K | 0.01% | −234−9.1% | Reduced |
| LGT Financial Advisors LLC | 2,208 | $14.5K | 0.02% | +868+64.8% | Added |
| GW&K Investment Management, LLC | 2,080 | $14.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,014 | $13.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,827 | $12.0K | 0.00% | +284+18.4% | Added |
| ClariVest Asset Management LLC | 1,607 | $10.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,540 | $10.1K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,515 | $9.92K | 0.01% | +1,515 | New |
| Key Financial Inc | 1,500 | $9.82K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,490 | $9.76K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,375 | $9.00K | 0.00% | −151−9.9% | Reduced |
| Caitlin John, LLC | 1,162 | $7.61K | 0.01% | +1,162 | New |
| Greenwood Gearhart Inc | 1,145 | $7.50K | 0.00% | +1,145 | New |
| Tennessee Valley Asset Management Partners | 1,050 | $6.88K | 0.00% | +1,050 | New |
| Versant Capital Management, Inc | 1,001 | $6.56K | 0.00% | −70−6.5% | Reduced |
| Peoples Financial Services Corp. | 1,000 | $6.55K | 0.00% | −1,000−50.0% | Reduced |
| Arrow Financial Corp | 1,000 | $6.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 924 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 833 | $5.46K | 0.00% | +374+81.5% | Added |
| TCTC Holdings, LLC | 800 | $5.24K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 779 | $5.18K | 0.00% | +110+16.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.11K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 716 | $4.69K | 0.00% | −4,511−86.3% | Reduced |
| Pineridge Advisors LLC | 707 | $4.63K | 0.00% | +707 | New |
| Venturi Wealth Management, LLC | 690 | $4.52K | 0.00% | +690 | New |
| Bell Investment Advisors, Inc | 672 | $4.40K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 556 | $3.64K | 0.00% | +556 | New |
| Harbour Investments, Inc. | 552 | $3.62K | 0.00% | +327+145.3% | Added |
| JFS Wealth Advisors, LLC | 522 | $3.42K | 0.00% | +147+39.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520 | $3.36K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.27K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $3.27K | 0.00% | +500 | New |
| Lummis Asset Management, LP | 500 | $3.27K | 0.00% | +500 | New |
| Farmers & Merchants Investments Inc | 475 | $3.11K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 505 | $3.00K | 0.00% | −160−24.1% | Reduced |
| AdvisorNet Financial, Inc | 365 | $2.39K | 0.00% | +47+14.8% | Added |
| Quent Capital, LLC | 359 | $2.35K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.29K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 339 | $2.22K | 0.00% | +339 | New |
| Central Trust Co | 313 | $2.05K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 310 | $2.03K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 307 | $2.01K | 0.00% | +307 | New |
| Bruce G. Allen Investments, LLC | 306 | $2.00K | 0.00% | +306 | New |
| Tortoise Investment Management, LLC | 250 | $1.64K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.58K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 210 | $1.38K | 0.00% | +210 | New |
| Tanglewood Legacy Advisors, LLC | 200 | $1.31K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 200 | $1.31K | 0.00% | +200 | New |
| Perritt Capital Management Inc | 162 | $1.06K | 0.00% | +162 | New |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.00K | 0.00% | +200 | New |
| First United Bank Trust | 150 | $983 | 0.00% | +150 | New |
| First Horizon Advisors, Inc. | 146 | $956 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 137 | $898 | 0.00% | +23+20.2% | Added |
| Horizon Investments, LLC | 77 | $504 | 0.00% | +23+42.6% | Added |
| Glassman Wealth Services | 70 | $459 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 57 | $374 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 14 | $92 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 14 | $92 | 0.00% | +14 | New |
| Valued Wealth Advisors LLC | 5 | $33 | 0.00% | +5 | New |
| Bramshill Investments, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 37 | $0 | 0.00% | +37 | New |
| Smartleaf Asset Management LLC | 28 | $0 | 0.00% | +28 | New |
| 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 |