Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in Southwestern Energy Co as of Mar 31, 2024. 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
- 477
- +7 vs. Q4 2023
- Shares held
- 961.4M
- +6.26M (+0.7%) vs. Q4 2023
- Total value
- $7.28B
- +$1.03B (+16.4%) vs. Q4 2023
- New holders
- 86
- 129 more added
- Sold out
- 79
- 168 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,280,343 | $835.9M | 0.02% | −448,039−0.4% | Reduced |
| BlackRock Inc. | 97,059,050 | $735.7M | 0.02% | +834,604+0.9% | Added |
| State Street Corp | 45,598,783 | $345.6M | 0.02% | +2,164,963+5.0% | Added |
| Dimensional Fund Advisors LP | 40,184,807 | $304.6M | 0.08% | +10,852,604+37.0% | Added |
| Price T Rowe Associates Inc | 39,364,192 | $298.4M | 0.04% | +4,968,002+14.4% | Added |
| Invesco Ltd. | 38,754,244 | $293.8M | 0.06% | +11,129,773+40.3% | Added |
| T. Rowe Price Investment Management, Inc. | 37,627,333 | $285.2M | 0.17% | −2,700,924−6.7% | Reduced |
| Disciplined Growth Investors Inc | 30,622,480 | $232.1M | 4.23% | +1,150,735+3.9% | Added |
| FMR LLC | 26,806,285 | $203.2M | 0.01% | −15,002,835−35.9% | Reduced |
| Kimmeridge Energy Management Company, LLC | 24,619,292 | $186.6M | 8.92% | +6,245,000+34.0% | Added |
| Geode Capital Management, LLC | 18,675,800 | $141.6M | 0.01% | +1,449,027+8.4% | Added |
| Kopernik Global Investors, LLC | 18,362,209 | $139.2M | 14.61% | −2,645,168−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,140,491 | $137.5M | 0.13% | +7,439,130+69.5% | Added |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $133.0M | 7.87% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,930,119 | $128.3M | 0.05% | +2,193,573+14.9% | Added |
| Bank of America Corp | 16,581,031 | $125.7M | 0.01% | +2,612,060+18.7% | Added |
| Renaissance Technologies LLC | 15,378,581 | $116.6M | 0.18% | −959,944−5.9% | Reduced |
| UBS Asset Management Americas Inc | 14,639,970 | $111.0M | 0.04% | +9,958,771+212.7% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $104.3M | 100.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,653,303 | $95.9M | 0.08% | +10,616,438+521.2% | Added |
| Magnetar Financial LLC | 12,360,286 | $93.7M | 2.10% | +12,013,898+3,468.3% | Added |
| D. E. Shaw & Co., Inc. | 12,089,274 | $91.6M | 0.12% | −11,971,468−49.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,917,838 | $90.3M | 0.14% | −2,480,568−17.2% | Reduced |
| Stephens Investment Management Group LLC | 11,321,893 | $85.8M | 1.14% | +1,255,480+12.5% | Added |
| Bank of New York Mellon Corp | 11,000,904 | $83.4M | 0.02% | −800,494−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 10,918,344 | $82.8M | 0.02% | +473,822+4.5% | Added |
| Macquarie Group Ltd | 10,769,477 | $81.6M | 0.09% | −465,930−4.1% | Reduced |
| Omni Event Management Ltd | 10,097,972 | $76.5M | 14.28% | +10,097,972 | New |
| CNH Partners LLC | 9,848,587 | $74.7M | 2.61% | +9,848,587 | New |
| Primecap Management Co | 8,231,600 | $62.4M | 0.05% | −426,400−4.9% | Reduced |
| Neuberger Berman Group LLC | 7,979,531 | $60.5M | 0.05% | −10,387,200−56.6% | Reduced |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $56.3M | 32.41% | 00.0% | Unchanged |
| Morgan Stanley | 7,364,054 | $55.8M | 0.00% | −4,342,441−37.1% | Reduced |
| Northern Trust Corp | 6,888,001 | $52.2M | 0.01% | −982,966−12.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,439,598 | $48.8M | 0.09% | −150,000−2.3% | Reduced |
| First Trust Advisors LP | 6,203,609 | $47.0M | 0.05% | −1,102,855−15.1% | Reduced |
| UBS Oconnor LLC | 5,695,124 | $43.2M | 1.24% | +5,695,124 | New |
| Principal Financial Group Inc | 5,209,256 | $39.5M | 0.02% | −1,121,718−17.7% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 4,800,000 | $36.4M | 0.54% | 00.0% | Unchanged |
| Sagefield Capital LP | 4,339,581 | $32.9M | 4.02% | +696,516+19.1% | Added |
| Encompass Capital Advisors LLC | 4,000,000 | $30.3M | 1.64% | −5,551,467−58.1% | Reduced |
| Westchester Capital Management, LLC | 3,503,949 | $26.6M | 1.12% | +3,503,949 | New |
| Nuveen Asset Management, LLC | 3,259,747 | $24.7M | 0.01% | −243,396−6.9% | Reduced |
| Russell Investments Group, Ltd. | 3,139,558 | $23.8M | 0.04% | −138,951−4.2% | Reduced |
| Holocene Advisors, LP | 3,095,020 | $23.5M | 0.09% | +3,095,020 | New |
| Rhumbline Advisers | 2,957,857 | $22.4M | 0.02% | −117,294−3.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,948,162 | $22.3M | 0.08% | +2,948,162 | New |
| Citigroup Inc | 2,642,809 | $20.0M | 0.02% | +1,755,490+197.8% | Added |
| Voya Investment Management LLC | 2,600,343 | $19.7M | 0.02% | −167,326−6.0% | Reduced |
| Qube Research & Technologies Ltd | 2,552,871 | $19.4M | 0.03% | +2,253,197+751.9% | Added |
| JPMorgan Chase & Co | 2,478,191 | $18.8M | 0.00% | −623,737−20.1% | Reduced |
| Invenomic Capital Management LP | 2,457,067 | $18.6M | 0.99% | +1,803+0.1% | Added |
| Tocqueville Asset Management L.P. | 2,252,450 | $17.1M | 0.28% | +1,954,800+656.7% | Added |
| Assenagon Asset Management S.A. | 2,164,454 | $16.4M | 0.04% | +2,164,454 | New |
| Man Group plc | 2,149,182 | $16.3M | 0.04% | −1,632,917−43.2% | Reduced |
| UBS Group AG | 2,106,512 | $16.0M | 0.01% | +991,369+88.9% | Added |
| Swiss National Bank | 2,066,200 | $15.7M | 0.01% | +4,000+0.2% | Added |
| Alpine Associates Management Inc. | 2,042,022 | $15.5M | 0.60% | +2,042,022 | New |
| California Public Employees Retirement System | 1,993,469 | $15.1M | 0.01% | −41,162−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,789,629 | $13.6M | 0.12% | +551,087+44.5% | Added |
| Absolute Gestao de Investimentos Ltda. | 1,750,000 | $13.3M | 4.09% | +1,750,000 | New |
| Hartree Partners, LP | 1,728,000 | $13.1M | 3.40% | +400,000+30.1% | Added |
| Calamos Advisors LLC | 1,702,781 | $12.9M | 0.06% | +1,702,781 | New |
| Legal & General Group Plc | 1,652,230 | $12.5M | 0.00% | −10,460−0.6% | Reduced |
| Clough Capital Partners L P | 1,588,864 | $12.0M | 1.32% | −968,436−37.9% | Reduced |
| Taconic Capital Advisors LP | 1,500,000 | $11.4M | 1.46% | +1,500,000 | New |
| Susquehanna International Group, LLP | 1,476,207 | $11.2M | 0.02% | −2,453,580−62.4% | Reduced |
| American International Group, Inc. | 1,457,762 | $11.0M | 0.04% | −30,025−2.0% | Reduced |
| New York State Teachers Retirement System | 1,449,568 | $11.0M | 0.02% | +24,798+1.7% | Added |
| Retirement Systems of Alabama | 1,382,949 | $10.5M | 0.04% | +3,422+0.2% | Added |
| American Century Companies Inc | 1,350,117 | $10.2M | 0.01% | +7,914+0.6% | Added |
| SEI Investments Co | 1,291,930 | $9.79M | 0.01% | −108,006−7.7% | Reduced |
| Barclays PLC | 1,266,865 | $9.60M | 0.00% | −110,016−8.0% | Reduced |
| State of Wisconsin Investment Board | 1,262,126 | $9.57M | 0.03% | −157,836−11.1% | Reduced |
| Fisher Asset Management, LLC | 1,243,361 | $9.42M | 0.00% | +11,193+0.9% | Added |
| Ameriprise Financial Inc | 1,235,155 | $9.36M | 0.00% | −48,051−3.7% | Reduced |
| Chartwell Investment Partners, LLC | 1,229,705 | $9.32M | 0.32% | −305,746−19.9% | Reduced |
| Goldman Sachs Group Inc | 1,161,579 | $8.80M | 0.00% | −59,941−4.9% | Reduced |
| Canada Pension Plan Investment Board | 1,155,700 | $8.76M | 0.01% | +1,155,700 | New |
| California State Teachers Retirement System | 1,060,813 | $8.04M | 0.01% | −58,702−5.2% | Reduced |
| Mutual of America Capital Management LLC | 1,008,310 | $7.64M | 0.08% | −47,724−4.5% | Reduced |
| Bridgewater Associates, LP | 1,003,849 | $7.61M | 0.04% | −409,878−29.0% | Reduced |
| Janus Henderson Group PLC | 975,345 | $7.39M | 0.00% | +471,211+93.5% | Added |
| Versor Investments LP | 964,644 | $7.31M | 1.48% | +964,644 | New |
| Texas Permanent School Fund | 963,842 | $7.31M | 0.06% | +12,758+1.3% | Added |
| ING Groep NV | 939,500 | $7.12M | 0.05% | +939,500 | New |
| Guggenheim Capital LLC | 883,724 | $6.70M | 0.05% | +649,860+277.9% | Added |
| Rafferty Asset Management, LLC | 863,970 | $6.55M | 0.02% | −274,148−24.1% | Reduced |
| Credit Suisse AG | 860,864 | $6.53M | 0.01% | +2,036+0.2% | Added |
| Royal Bank of Canada | 825,995 | $6.26M | 0.00% | −965,059−53.9% | Reduced |
| Royce & Associates LP | 803,946 | $6.09M | 0.05% | +9,123+1.1% | Added |
| LSV Asset Management | 803,132 | $6.09M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 792,620 | $6.01M | 0.00% | +1,892+0.2% | Added |
| Manufacturers Life Insurance Company, The | 785,145 | $5.95M | 0.01% | −140,675−15.2% | Reduced |
| Amalgamated Bank | 750,954 | $5.69M | 0.05% | +27,197+3.8% | Added |
| Alberta Investment Management Corp | 750,000 | $5.68M | 0.06% | +750,000 | New |
| Cook Street Consulting, Inc. | 712,172 | $5.40M | 1.66% | −9,503−1.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 677,940 | $5.14M | 1.34% | +677,940 | New |
| New York State Common Retirement Fund | 664,515 | $5.04M | 0.01% | −104,125−13.5% | Reduced |
| Deutsche Bank AG | 655,131 | $4.97M | 0.00% | +310,074+89.9% | Added |