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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1 | $8 | 0.00% | +1 | New |
| South State Corp. | 2 | $15 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 13 | $95 | 0.00% | +13 | New |
| Tfo-TDC, LLC | 14 | $106 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 18 | $137 | 0.00% | +18 | New |
| Valued Wealth Advisors LLC | 51 | $387 | 0.00% | +46+920.0% | Added |
| TFC Financial Management | 57 | $433 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 81 | $614 | 0.00% | +81 | New |
| Larson Financial Group LLC | 121 | $917 | 0.00% | −14,518−99.2% | Reduced |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 137 | $1.04K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 140 | $1.06K | 0.00% | +140 | New |
| Smartleaf Asset Management LLC | 145 | $1.09K | 0.00% | +117+417.9% | Added |
| First Horizon Advisors, Inc. | 146 | $1.11K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 148 | $1.12K | 0.00% | −159−51.8% | Reduced |
| First United Bank Trust | 150 | $1.14K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 162 | $1.23K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 165 | $1.25K | 0.00% | −194−54.0% | Reduced |
| Harbor Investment Advisory, LLC | 182 | $1.38K | 0.00% | +182 | New |
| Tanglewood Legacy Advisors, LLC | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 207 | $1.57K | 0.00% | +207 | New |
| Dunhill Financial, LLC | 210 | $1.59K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 212 | $1.61K | 0.00% | −504−70.4% | Reduced |
| Prestige Wealth Management Group LLC | 241 | $1.83K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.90K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 281 | $2.13K | 0.00% | +281 | New |
| Bruce G. Allen Investments, LLC | 306 | $2.32K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 310 | $2.35K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 313 | $2.37K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.65K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 351 | $2.66K | 0.00% | −14−3.8% | Reduced |
| Armstrong Advisory Group, Inc | 500 | $3.27K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 475 | $3.60K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 485 | $3.69K | 0.00% | +485 | New |
| Lummis Asset Management, LP | 500 | $3.79K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520 | $3.94K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 521 | $3.95K | 0.00% | +321+160.5% | Added |
| JFS Wealth Advisors, LLC | 522 | $3.96K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 724 | $5.00K | 0.00% | +219+43.4% | Added |
| Bell Investment Advisors, Inc | 672 | $5.09K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 696 | $5.28K | 0.00% | +140+25.2% | Added |
| Pineridge Advisors LLC | 700 | $5.31K | 0.00% | −7−1.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.91K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 800 | $6.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 849 | $6.43K | 0.00% | +70+9.0% | Added |
| Bessemer Group Inc | 900 | $7.00K | 0.00% | −24−2.6% | Reduced |
| Harbour Investments, Inc. | 958 | $7.26K | 0.00% | +406+73.6% | Added |
| Farther Finance Advisors, LLC | 982 | $7.47K | 0.00% | +149+17.9% | Added |
| Arrow Financial Corp | 1,000 | $7.58K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,000 | $7.58K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,000 | $7.58K | 0.00% | +1,000 | New |
| Versant Capital Management, Inc | 1,001 | $7.59K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,058 | $8.02K | 0.01% | −457−30.2% | Reduced |
| Anchor Investment Management, LLC | 1,096 | $8.31K | 0.00% | −918−45.6% | Reduced |
| Credit Agricole S A | 1,166 | $8.49K | 0.00% | −10,265−89.8% | Reduced |
| Quarry LP | 1,292 | $9.79K | 0.00% | +1,292 | New |
| American Capital Advisory, LLC | 2,000 | $10.0K | 0.01% | +2,000 | New |
| WR Wealth Planners, LLC | 1,392 | $10.6K | 0.00% | +1,392 | New |
| Peregrine Capital Management LLC | 1,490 | $11.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,540 | $11.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,636 | $12.4K | 0.00% | −191−10.5% | Reduced |
| ClariVest Asset Management LLC | 1,765 | $13.4K | 0.00% | +158+9.8% | Added |
| Banque Cantonale Vaudoise | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 2,000 | $15.2K | 0.00% | +2,000 | New |
| CBIZ Investment Advisory Services, LLC | 2,000 | $15.2K | 0.00% | +2,000 | New |
| LGT Financial Advisors LLC | 2,044 | $15.5K | 0.02% | −164−7.4% | Reduced |
| Ci Investments Inc. | 2,159 | $16.0K | 0.00% | −25,389−92.2% | Reduced |
| GW&K Investment Management, LLC | 2,080 | $16.0K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,340 | $17.7K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,595 | $19.7K | 0.00% | +2,595 | New |
| Parkside Financial Bank & Trust | 2,721 | $20.6K | 0.00% | −1,934−41.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,928 | $22.2K | 0.00% | +2,928 | New |
| Pinnacle Holdings, LLC | 3,000 | $22.7K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3,284 | $24.9K | 0.01% | +91+2.8% | Added |
| Investors Research Corp | 3,300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 3,303 | $25.0K | 0.01% | +3,303 | New |
| Founders Capital Management | 4,000 | $30.3K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,074 | $30.9K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 4,319 | $32.7K | 0.00% | +4,319 | New |
| Altshuler Shaham Ltd | 4,440 | $33.7K | 0.00% | −2,193−33.1% | Reduced |
| Spire Wealth Management | 4,547 | $34.5K | 0.00% | −11,500−71.7% | Reduced |
| Massmutual Trust Co FSB | 5,572 | $42.2K | 0.00% | +23+0.4% | Added |
| Parallel Advisors, LLC | 5,611 | $42.5K | 0.00% | +126+2.3% | Added |
| Lindbrook Capital, LLC | 5,850 | $44.3K | 0.00% | −897−13.3% | Reduced |
| Piscataqua Savings Bank | 6,000 | $45.5K | 0.04% | −2,250−27.3% | Reduced |
| Atlas Capital Advisors LLC | 6,297 | $47.7K | 0.01% | +543+9.4% | Added |
| EverSource Wealth Advisors, LLC | 6,650 | $49.8K | 0.00% | +115+1.8% | Added |
| Cutler Group LP | 6,768 | $51.0K | 0.03% | −6,602−49.4% | Reduced |
| FinTrust Capital Advisors, LLC | 6,826 | $51.7K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,548 | $57.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,342 | $63.2K | 0.00% | +2,095+33.5% | Added |
| Huntington National Bank | 9,116 | $69.1K | 0.00% | +385+4.4% | Added |
| Payden & Rygel | 9,850 | $75.0K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 9,850 | $75.0K | 0.01% | +9,850 | New |
| Bartlett & Co. Wealth Management LLC | 10,000 | $75.8K | 0.00% | 00.0% | Unchanged |