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Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding Southwestern Energy Co changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SWN: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders4766477+7
Shares955.7M631.5K961.4M+6.26M (+0.7%)
Value$6.26B$4.14M$7.28B+$1.03B (+16.4%)

6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Southwestern Energy Co at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SWN in Q1 2024
InstitutionSharesValue% of portfolio
Omni Event Management Ltd10,097,972$76.5M14.28%
CNH Partners LLC9,848,587$74.7M2.61%
UBS Oconnor LLC5,695,124$43.2M1.24%
Westchester Capital Management, LLC3,503,949$26.6M1.12%
Holocene Advisors, LP3,095,020$23.5M0.09%
Grantham, Mayo, Van Otterloo & Co. LLC2,948,162$22.3M0.08%
Assenagon Asset Management S.A.2,164,454$16.4M0.04%
Alpine Associates Management Inc.2,042,022$15.5M0.60%
Absolute Gestao de Investimentos Ltda.1,750,000$13.3M4.09%
Calamos Advisors LLC1,702,781$12.9M0.06%
Taconic Capital Advisors LP1,500,000$11.4M1.46%
Canada Pension Plan Investment Board1,155,700$8.76M0.01%
Versor Investments LP964,644$7.31M1.48%
ING Groep NV939,500$7.12M0.05%
Alberta Investment Management Corp750,000$5.68M0.06%
Point72 Asia (Singapore) Pte. Ltd.677,940$5.14M1.34%
Skandinaviska Enskilda Banken AB (publ)455,000$3.45M0.02%
LMR Partners LLP446,720$3.39M0.09%
Virtu Financial LLC401,694$3.04M0.23%
K2 Principal Fund, L.P.378,401$2.87M0.68%
Keebeck Alpha, LP315,951$2.39M1.57%
Natixis314,800$2.39M0.01%
Susquehanna Fundamental Investments, LLC298,180$2.26M0.11%
CenterBook Partners LP291,969$2.21M0.15%
Carmignac Gestion259,998$1.97M0.03%
Yakira Capital Management, Inc.259,019$1.96M0.68%
HRT Financial LP203,133$1.54M0.01%
Water Island Capital LLC183,240$1.39M0.16%
Cetera Investment Advisers178,850$1.36M0.00%
EHP Funds Inc.174,083$1.32M0.90%
XTX Topco Ltd161,014$1.22M0.16%
Quinn Opportunity Partners LLC125,000$947.5K0.11%
Capital Fund Management S.A.111,457$844.8K0.01%
Sanders Morris Harris LLC93,917$711.9K0.13%
Intech Investment Management LLC87,606$664.1K0.01%
Spears Abacus Advisors LLC87,500$663.3K0.01%
Gabelli Funds LLC80,000$606.4K0.00%
Ontario Teachers Pension Plan Board78,826$597.5K0.01%
Schonfeld Strategic Advisors LLC76,926$583.1K0.00%
Quantbot Technologies LP76,905$582.9K0.03%
Healthcare of Ontario Pension Plan Trust Fund56,823$430.7K0.00%
Capula Management Ltd56,763$430.3K0.01%
Joule Financial, LLC53,615$406.4K0.17%
DF Dent & Co Inc50,000$379.0K0.00%
GAM Holding AG50,000$379.0K0.03%
Greenland Capital Management LP45,602$345.7K0.06%
Oxford Asset Management LLP42,688$323.6K0.35%
Wintrust Investments LLC38,250$290.0K0.03%
Simplicity Wealth,LLC34,632$262.5K0.01%
Inspire Advisors, LLC29,511$223.7K0.03%
Southland Equity Partners LLC28,495$216.0K0.06%
Meiji Yasuda Asset Management Co Ltd.28,211$213.8K0.01%
Buckingham Strategic Partners26,065$197.6K0.01%
Diametric Capital, LP21,627$163.9K0.09%
Montgomery Investment Management Inc20,100$152.4K0.06%
Gamco Investors, Inc. Et Al20,000$151.6K0.00%
Marshall Wace, LLP16,192$122.7K0.00%
CIBC World Markets Inc.14,178$107.0K0.00%
Jacobi Capital Management LLC12,830$97.3K0.01%
Mirae Asset Global Investments Co., Ltd.19,323$94.3K0.00%
Quantinno Capital Management LP11,046$84.0K0.00%
Great Lakes Advisors, LLC10,510$79.7K0.00%
Verition Fund Management LLC10,315$78.2K0.00%
Summit Trail Advisors, LLC10,108$76.6K0.00%
Wiley Bros.-Aintree Capital, LLC10,000$75.8K0.01%
Payden & Rygel Investment Group9,850$75.0K0.01%
Belvedere Trading LLC4,319$32.7K0.00%
Rise Advisors, LLC3,303$25.0K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,928$22.2K0.00%
Longfellow Investment Management Co LLC2,595$19.7K0.00%
Godsey & Gibb Associates2,000$15.2K0.00%
CBIZ Investment Advisory Services, LLC2,000$15.2K0.00%
WR Wealth Planners, LLC1,392$10.6K0.00%
American Capital Advisory, LLC2,000$10.0K0.01%
Quarry LP1,292$9.79K0.00%
Stone House Investment Management, LLC1,000$7.58K0.00%
CIBC Private Wealth Group, LLC485$3.69K0.00%
Umb Bank N A281$2.13K0.00%
Westend Capital Management, LLC207$1.57K0.00%
Harbor Investment Advisory, LLC182$1.38K0.00%
Evermay Wealth Management LLC140$1.06K0.00%
CoreCap Advisors, LLC81$6140.00%
Bokf, NA18$1370.00%
Sofos Investments, Inc.13$950.00%
South State Corp.2$150.00%
Walleye Capital LLC1$80.00%

Sold out (79)

Institutions that held Southwestern Energy Co at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SWN in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Ridgemont Partners Management, LLC17,211,004$112.7M
Aventail Capital Group, LP8,064,252$52.8M
Condire Management, LP7,224,854$47.3M
Merewether Investment Management, LP3,192,787$20.9M
Yaupon Capital Management LP2,641,600$17.3M
ExodusPoint Capital Management, LP2,631,119$17.2M
Cooper Creek Partners Management LLC2,344,780$15.4M
Alyeska Investment Group, L.P.1,956,318$12.8M
Schroder Investment Management Group1,790,574$11.7M
Cramer Rosenthal McGlynn LLC1,634,335$10.7M
SIR Capital Management, L.P.1,499,866$9.82M
Kennedy Capital Management, Inc.931,430$6.10M
Sourcerock Group LLC900,000$5.89M
Canoe Financial LP730,000$4.78M
CastleKnight Management LP719,700$4.71M
Bank of Nova Scotia676,919$4.43M
Point72 Asset Management, L.P.642,398$4.21M
Brandywine Global Investment Management, LLC540,716$3.54M
Lazard Asset Management LLC373,870$2.45M
Picton Mahoney Asset Management372,026$2.44M
Ensign Peak Advisors, Inc309,240$2.03M
Verdad Advisers, LP190,000$1.24M
Aviva PLC189,789$1.24M
Shay Capital LLC181,150$1.19M
Advisor Resource Council168,565$1.10M
Monticello Wealth Management, LLC164,448$1.08M
Symmetry Investments LP152,200$996.9K
Readystate Asset Management LP126,072$825.8K
Cetera Advisor Networks LLC112,428$736.4K
Capital Management Associates90,000$589.5K
Pinkerton Retirement Specialists, LLC71,392$467.6K
BI Asset Management Fondsmaeglerselskab A/S70,541$462.0K
Boothbay Fund Management, LLC68,685$449.9K
Cetera Advisors LLC68,598$449.3K
Quadrature Capital Ltd68,265$446.5K
Capstone Investment Advisors, LLC59,706$391.1K
PCG Wealth Advisors, LLC59,544$390.0K
Balboa Wealth Partners52,960$346.9K
Group One Trading, L.P.52,237$342.2K
Anthracite Investment Company, Inc.50,000$327.5K
Alps Advisors Inc48,949$320.6K
Tactive Advisors, LLC48,350$316.7K
Fort Washington Investment Advisors Inc45,000$294.8K
Jade Capital Advisors, LLC40,000$262.0K
Martingale Asset Management L P39,746$260.3K
Y-Intercept (Hong Kong) Ltd26,749$175.2K
Patriot Financial Group Insurance Agency, LLC24,846$162.7K
Teza Capital Management LLC23,384$153.2K
Gallacher Capital Management LLC20,805$136.3K
BCJ Capital Management, LLC20,713$135.7K
Van Eck Associates Corp17,290$113.0K
Alpine Global Management, LLC16,892$110.6K
Bridgefront Capital, LLC16,808$110.1K
Foundry Partners, LLC16,765$109.8K
Everpar Advisors LLC16,617$108.8K
Infrastructure Capital Advisors, LLC15,900$104.1K
AE Wealth Management LLC14,434$93.8K
Reliant Investment Management, LLC13,700$89.7K
Kapitalo Investimentos Ltda13,168$86.3K
Eqis Capital Management, Inc.13,017$85.3K
Vista Investment Partners LLC13,000$85.2K
Fox Run Management, L.L.C.12,946$84.8K
nVerses Capital, LLC–$83.8K
Blair William & Co10,833$71.0K
ELCO Management Co., LLC10,000$65.5K
Dividend Assets Capital, LLC5,250$34.0K
Clear Street Markets LLC5,000$33.0K
Loomis Sayles & Co L P1,375$9.00K
Caitlin John, LLC1,162$7.61K
Greenwood Gearhart Inc1,145$7.50K
Tennessee Valley Asset Management Partners1,050$6.88K
Venturi Wealth Management, LLC690$4.52K
O'Dell Group, LLC500$3.27K
Turtle Creek Wealth Advisors, LLC339$2.22K
Horizon Investments, LLC77$504
Glassman Wealth Services70$459
MV Capital Management, Inc.14$92
Bramshill Investments, LLC1$7
Wetzel Investment Advisors, Inc.37$0

Not filed for Q1 2024 yet (6)

Institutions that held Southwestern Energy Co at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Sawtooth Solutions, LLC474,111$3.11M
Cannell Peter B & Co Inc87,500$573.1K
Wealthsource Partners, LLC27,700$181.4K
Neo Ivy Capital Management18,251$120.0K
HWG Holdings LP13,904$91.1K
Bartlett & Co. LLC10,000$66.0K