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 |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 10,000 | $75.8K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,000 | $75.8K | 0.01% | +10,000 | New |
| Sequoia Financial Advisors, LLC | 10,078 | $76.4K | 0.00% | −2,314−18.7% | Reduced |
| Summit Trail Advisors, LLC | 10,108 | $76.6K | 0.00% | +10,108 | New |
| Verition Fund Management LLC | 10,315 | $78.2K | 0.00% | +10,315 | New |
| Great Lakes Advisors, LLC | 10,510 | $79.7K | 0.00% | +10,510 | New |
| Oak Thistle LLC | 10,972 | $83.2K | 0.07% | −1,117−9.2% | Reduced |
| Davenport & Co LLC | 11,000 | $83.4K | 0.00% | −38,500−77.8% | Reduced |
| MML Investors Services, LLC | 11,121 | $84.0K | 0.00% | +948+9.3% | Added |
| Quantinno Capital Management LP | 11,046 | $84.0K | 0.00% | +11,046 | New |
| Ballentine Partners, LLC | 11,201 | $84.9K | 0.00% | −108−1.0% | Reduced |
| Cigna Investments Inc | 11,184 | $85.0K | 0.02% | −616−5.2% | Reduced |
| United Capital Financial Advisers, LLC | 11,441 | $86.7K | 0.00% | −682−5.6% | Reduced |
| Sage Rhino Capital LLC | 11,614 | $88.0K | 0.02% | +1,060+10.0% | Added |
| GAMMA Investing LLC | 11,864 | $89.9K | 0.02% | −419−3.4% | Reduced |
| Quadrant Capital Group LLC | 12,054 | $91.4K | 0.01% | +1,084+9.9% | Added |
| Fruth Investment Management | 12,236 | $92.0K | 0.02% | +1,536+14.4% | Added |
| We Are One Seven, LLC | 12,152 | $92.1K | 0.00% | −3,188−20.8% | Reduced |
| Heritage Investors Management Corp | 12,300 | $93.0K | 0.00% | −3,080−20.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,323 | $94.3K | 0.00% | +19,323 | New |
| Jacobi Capital Management LLC | 12,830 | $97.3K | 0.01% | +12,830 | New |
| Covenant Partners, LLC | 12,992 | $98.5K | 0.03% | −1,725−11.7% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $98.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 13,126 | $99.5K | 0.00% | +269+2.1% | Added |
| Great Valley Advisor Group, Inc. | 13,356 | $101.2K | 0.00% | −4,540−25.4% | Reduced |
| Claret Asset Management Corp | 13,614 | $103.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,178 | $107.0K | 0.00% | +14,178 | New |
| Balentine LLC | 14,122 | $107.0K | 0.00% | −12−0.1% | Reduced |
| Hara Capital LLC | 14,300 | $108.4K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,400 | $109.2K | 0.01% | −33,350−69.8% | Reduced |
| Covestor Ltd | 14,474 | $110.0K | 0.07% | +365+2.6% | Added |
| Transcend Wealth Collective, LLC | 14,681 | $111.3K | 0.01% | −428−2.8% | Reduced |
| Lesa Sroufe & Co | 14,790 | $112.0K | 0.10% | 00.0% | Unchanged |
| Spirit of America Management Corp | 15,000 | $113.7K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 15,020 | $113.9K | 0.03% | +11,098+283.0% | Added |
| CWM, LLC | 15,136 | $115.0K | 0.00% | +2,289+17.8% | Added |
| Exencial Wealth Advisors, LLC | 15,236 | $115.5K | 0.00% | −97−0.6% | Reduced |
| Ronald Blue Trust, Inc. | 15,378 | $116.6K | 0.00% | −67−0.4% | Reduced |
| Smith, Moore & Co. | 15,500 | $117.5K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 15,518 | $117.6K | 0.00% | +298+2.0% | Added |
| Forum Financial Management, LP | 15,968 | $121.0K | 0.00% | +125+0.8% | Added |
| Marshall Wace, LLP | 16,192 | $122.7K | 0.00% | +16,192 | New |
| Pinnacle Wealth Planning Services, Inc. | 16,232 | $123.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 16,500 | $125.1K | 0.00% | +6,900+71.9% | Added |
| Evergreen Capital Management LLC | 17,557 | $133.1K | 0.01% | +333+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 17,729 | $134.4K | 0.00% | −78−0.4% | Reduced |
| D.A. Davidson & Co. | 17,763 | $134.6K | 0.00% | 00.0% | Unchanged |
| apricus wealth, LLC | 18,000 | $136.4K | 0.10% | +7,500+71.4% | Added |
| Truvestments Capital LLC | 18,021 | $136.6K | 0.05% | −37,257−67.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 18,510 | $140.3K | 0.02% | +4,075+28.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,536 | $140.5K | 0.00% | −61,347−76.8% | Reduced |
| Cresset Asset Management, LLC | 19,063 | $144.5K | 0.00% | −406−2.1% | Reduced |
| Advisory Services Network, LLC | 19,100 | $144.8K | 0.00% | −1,500−7.3% | Reduced |
| Panagora Asset Management Inc | 19,105 | $144.8K | 0.00% | −19,653−50.7% | Reduced |
| LMCG Investments, LLC | 19,400 | $147.1K | 0.01% | 00.0% | Unchanged |
| Equity Investment Corp | 19,471 | $147.6K | 0.00% | −505−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $151.6K | 0.00% | +20,000 | New |
| Change Path, LLC | 20,007 | $152.0K | 0.01% | +70.0% | Added |
| Montgomery Investment Management Inc | 20,100 | $152.4K | 0.06% | +20,100 | New |
| Legacy Wealth Asset Management, LLC | 20,126 | $152.6K | 0.04% | −433−2.1% | Reduced |
| Outlook Wealth Advisors, LLC | 20,147 | $152.7K | 0.05% | −4,680−18.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,354 | $161.9K | 0.00% | −467−2.1% | Reduced |
| Diametric Capital, LP | 21,627 | $163.9K | 0.09% | +21,627 | New |
| Trust Point Inc. | 21,680 | $164.3K | 0.01% | +773+3.7% | Added |
| Veriti Management LLC | 21,686 | $164.4K | 0.01% | +42+0.2% | Added |
| Wetherby Asset Management Inc | 21,773 | $165.0K | 0.01% | +4,429+25.5% | Added |
| Avantax Advisory Services, Inc. | 21,800 | $165.2K | 0.00% | +700+3.3% | Added |
| Wedbush Securities Inc | 22,400 | $170.0K | 0.01% | +1,000+4.7% | Added |
| Peirce Capital Management, LLC | 22,636 | $171.6K | 0.09% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22,972 | $174.1K | 0.00% | +3,852+20.1% | Added |
| PEAK6 Investments LLC | 23,202 | $175.9K | 0.01% | −35,436−60.4% | Reduced |
| Pingora Partners LLC | 23,252 | $176.3K | 0.13% | +18,700+410.8% | Added |
| KBC Group NV | 23,352 | $177.0K | 0.00% | +2,770+13.5% | Added |
| Ironwood Investment Management LLC | 23,575 | $178.7K | 0.09% | 00.0% | Unchanged |
| 360 Financial, Inc. | 24,700 | $187.2K | 0.07% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 25,283 | $188.0K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 25,400 | $192.5K | 0.05% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 26,041 | $197.4K | 0.01% | −951,312−97.3% | Reduced |
| Buckingham Strategic Partners | 26,065 | $197.6K | 0.01% | +26,065 | New |
| TownSquare Capital, LLC | 26,255 | $199.0K | 0.00% | +14,065+115.4% | Added |
| Teacher Retirement System of Texas | 26,606 | $202.0K | 0.00% | −265,009−90.9% | Reduced |
| SG Americas Securities, LLC | 26,590 | $202.0K | 0.00% | −112,319−80.9% | Reduced |
| CIBC Asset Management Inc | 26,958 | $204.3K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 27,330 | $205.8K | 0.02% | +9,861+56.4% | Added |
| One + One Wealth Management, LLC | 27,996 | $212.2K | 0.12% | −3,440−10.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,028 | $212.5K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 28,090 | $212.9K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 28,211 | $213.8K | 0.01% | +28,211 | New |
| Southland Equity Partners LLC | 28,495 | $216.0K | 0.06% | +28,495 | New |
| Inspire Advisors, LLC | 29,511 | $223.7K | 0.03% | +29,511 | New |
| Mraz, Amerine & Associates, Inc. | 30,000 | $227.4K | 0.04% | −66,152−68.8% | Reduced |
| Greenleaf Trust | 30,814 | $233.6K | 0.00% | −226−0.7% | Reduced |
| Los Angeles Capital Management LLC | 31,330 | $237.5K | 0.00% | −1,138,617−97.3% | Reduced |
| Atomi Financial Group, Inc. | 31,349 | $237.6K | 0.02% | −1,063−3.3% | Reduced |
| Stephens Inc | 32,202 | $244.1K | 0.00% | −332−1.0% | Reduced |
| Pitcairn Co | 32,257 | $244.5K | 0.02% | +4,037+14.3% | Added |
| Balyasny Asset Management LLC | 32,519 | $246.5K | 0.00% | −3,965−10.9% | Reduced |
| Private Advisor Group, LLC | 34,291 | $259.9K | 0.00% | −152−0.4% | Reduced |
| Bleakley Financial Group, LLC | 34,632 | $262.5K | 0.01% | −439,479−92.7% | Reduced |
| Simplicity Wealth,LLC | 34,632 | $262.5K | 0.01% | +34,632 | New |