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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 35,000 | $265.3K | 0.03% | 00.0% | Unchanged |
| Wintrust Investments LLC | 38,250 | $290.0K | 0.03% | +38,250 | New |
| CWA Asset Management Group, LLC | 39,267 | $297.6K | 0.02% | −1,964−4.8% | Reduced |
| Oppenheimer & Co Inc | 39,850 | $302.1K | 0.01% | −77,100−65.9% | Reduced |
| Americana Partners, LLC | 40,667 | $308.3K | 0.03% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 41,929 | $317.8K | 0.10% | +2,896+7.4% | Added |
| McGowan Group Asset Management, Inc. | 42,032 | $318.6K | 0.05% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 42,688 | $323.6K | 0.35% | +42,688 | New |
| The PNC Financial Services Group, Inc. | 43,519 | $329.9K | 0.00% | +5,012+13.0% | Added |
| Prairiewood Capital, LLC | 43,529 | $329.9K | 0.15% | −23,013−34.6% | Reduced |
| Profund Advisors LLC | 43,578 | $330.3K | 0.01% | +7,803+21.8% | Added |
| M&T Bank Corp | 43,679 | $330.8K | 0.00% | +7,431+20.5% | Added |
| Oak Harvest Investment Services | 44,071 | $334.1K | 0.06% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 45,192 | $342.6K | 0.05% | 00.0% | Unchanged |
| Greenland Capital Management LP | 45,602 | $345.7K | 0.06% | +45,602 | New |
| Shelton Capital Management | 47,272 | $358.3K | 0.01% | 00.0% | Unchanged |
| Doliver Advisors, LP | 47,466 | $359.8K | 0.10% | −598−1.2% | Reduced |
| River & Mercantile Asset Management LLP | 47,861 | $362.5K | 0.09% | −137,858−74.2% | Reduced |
| Pathstone Holdings, LLC | 49,125 | $372.4K | 0.00% | +9,352+23.5% | Added |
| DF Dent & Co Inc | 50,000 | $379.0K | 0.00% | +50,000 | New |
| GAM Holding AG | 50,000 | $379.0K | 0.03% | +50,000 | New |
| Innealta Capital, LLC | 51,486 | $390.3K | 0.16% | +12,864+33.3% | Added |
| Joule Financial, LLC | 53,615 | $406.4K | 0.17% | +53,615 | New |
| ProShare Advisors LLC | 53,725 | $407.2K | 0.00% | −4,212−7.3% | Reduced |
| CWM Advisors, LLC | 54,563 | $413.6K | 0.04% | −4,014−6.9% | Reduced |
| Kestra Advisory Services, LLC | 55,698 | $422.2K | 0.00% | +10,559+23.4% | Added |
| Capula Management Ltd | 56,763 | $430.3K | 0.01% | +56,763 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 56,823 | $430.7K | 0.00% | +56,823 | New |
| HighTower Advisors, LLC | 56,947 | $434.0K | 0.00% | −5,841−9.3% | Reduced |
| Fifth Third Bancorp | 58,074 | $440.2K | 0.00% | −676−1.2% | Reduced |
| GWM Advisors LLC | 59,410 | $450.3K | 0.00% | −2,222−3.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 59,835 | $453.5K | 0.06% | −5,000−7.7% | Reduced |
| Utah Retirement Systems | 60,400 | $457.8K | 0.01% | −300−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 60,511 | $458.7K | 0.01% | −33,331−35.5% | Reduced |
| Mercer Global Advisors Inc | 62,619 | $475.0K | 0.00% | +36,599+140.7% | Added |
| Shell Asset Management Co | 71,669 | $482.0K | 0.02% | −26,984−27.4% | Reduced |
| Henshaw Capital LLC | 64,056 | $485.5K | 0.02% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 66,700 | $505.6K | 0.13% | −6,500−8.9% | Reduced |
| Oak Grove Capital LLC | 67,500 | $511.6K | 0.14% | +6,000+9.8% | Added |
| Cidel Asset Management Inc | 68,031 | $515.7K | 0.04% | +2,886+4.4% | Added |
| Creative Planning | 69,843 | $529.4K | 0.00% | −11,359−14.0% | Reduced |
| QRG Capital Management, Inc. | 75,267 | $570.5K | 0.01% | +44,882+147.7% | Added |
| Quantbot Technologies LP | 76,905 | $582.9K | 0.03% | +76,905 | New |
| Schonfeld Strategic Advisors LLC | 76,926 | $583.1K | 0.00% | +76,926 | New |
| Ontario Teachers Pension Plan Board | 78,826 | $597.5K | 0.01% | +78,826 | New |
| Gabelli Funds LLC | 80,000 | $606.4K | 0.00% | +80,000 | New |
| TCW Group Inc | 80,037 | $606.7K | 0.01% | +45,097+129.1% | Added |
| Crossmark Global Holdings, Inc. | 80,332 | $609.0K | 0.01% | −43,828−35.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,119 | $615.0K | 0.00% | −4,957−5.8% | Reduced |
| Bridgewater Advisors Inc. | 81,700 | $619.3K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 81,909 | $620.9K | 0.01% | −59,973−42.3% | Reduced |
| Maryland State Retirement & Pension System | 85,651 | $621.8K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 85,135 | $645.3K | 0.00% | +27,204+47.0% | Added |
| Confluence Investment Management LLC | 87,087 | $660.1K | 0.01% | −2,478−2.8% | Reduced |
| Spears Abacus Advisors LLC | 87,500 | $663.3K | 0.01% | +87,500 | New |
| Intech Investment Management LLC | 87,606 | $664.1K | 0.01% | +87,606 | New |
| United Services Automobile Association | 89,302 | $676.9K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 90,567 | $686.5K | 0.02% | −2,388−2.6% | Reduced |
| LPL Financial LLC | 93,858 | $711.4K | 0.00% | −31,034−24.8% | Reduced |
| Sanders Morris Harris LLC | 93,917 | $711.9K | 0.13% | +93,917 | New |
| Prudential Financial Inc | 95,036 | $720.4K | 0.00% | −822,241−89.6% | Reduced |
| Citadel Advisors LLC | 97,363 | $738.0K | 0.00% | −5,579,344−98.3% | Reduced |
| Southport Management, L.L.C. | 100,000 | $758.0K | 2.79% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,985 | $780.5K | 0.00% | −15,529−13.1% | Reduced |
| Freestone Capital Holdings, LLC | 103,000 | $780.7K | 0.03% | 00.0% | Unchanged |
| Castleark Management LLC | 107,160 | $812.3K | 0.03% | −281,640−72.4% | Reduced |
| Illinois Municipal Retirement Fund | 109,815 | $832.0K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 111,457 | $844.8K | 0.01% | +111,457 | New |
| JustInvest LLC | 111,577 | $845.8K | 0.02% | −35,839−24.3% | Reduced |
| Amundi | 117,051 | $852.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 113,985 | $864.0K | 0.01% | −2,680−2.3% | Reduced |
| CI Private Wealth, LLC | 116,918 | $886.2K | 0.00% | −27,794−19.2% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $903.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 119,835 | $908.4K | 0.00% | −665,114−84.7% | Reduced |
| GTS Securities LLC | 123,194 | $933.8K | 0.03% | −46,576−27.4% | Reduced |
| Quinn Opportunity Partners LLC | 125,000 | $947.5K | 0.11% | +125,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 125,014 | $951.4K | 0.00% | −21,079−14.4% | Reduced |
| Commonwealth Equity Services, LLC | 129,869 | $984.0K | 0.00% | +250+0.2% | Added |
| Pictet Asset Management Holding SA | 130,004 | $985.4K | 0.00% | +3,321+2.6% | Added |
| Xponance, Inc. | 131,409 | $996.1K | 0.01% | −523−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 133,237 | $1.01M | 0.01% | +127,837+2,367.4% | Added |
| Cloverfields Capital Group, LP | 139,776 | $1.06M | 0.36% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 150,992 | $1.07M | 0.03% | +107,710+248.9% | Added |
| Federated Hermes, Inc. | 142,003 | $1.08M | 0.00% | +9,948+7.5% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $1.08M | 0.79% | 00.0% | Unchanged |
| Marathon Capital Management | 151,950 | $1.15M | 0.27% | +500.0% | Added |
| CIBC World Markets Corp | 152,505 | $1.16M | 0.01% | +82,505+117.9% | Added |
| Allianz Asset Management GmbH | 154,564 | $1.17M | 0.00% | −63,203−29.0% | Reduced |
| Bank of Montreal | 157,707 | $1.20M | 0.00% | +780+0.5% | Added |
| Independent Advisor Alliance | 158,120 | $1.20M | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 161,014 | $1.22M | 0.16% | +161,014 | New |
| P&S Credit Management, L.P. | 165,000 | $1.25M | 6.78% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 170,573 | $1.29M | 0.08% | +37,914+28.6% | Added |
| CSS LLC | 171,199 | $1.30M | 0.11% | +30,699+21.8% | Added |
| EHP Funds Inc. | 174,083 | $1.32M | 0.90% | +174,083 | New |
| Cetera Investment Advisers | 178,850 | $1.36M | 0.00% | +178,850 | New |
| US Bancorp | 179,387 | $1.36M | 0.00% | −22,366−11.1% | Reduced |
| Water Island Capital LLC | 183,240 | $1.39M | 0.16% | +183,240 | New |
| Envestnet Asset Management Inc | 184,851 | $1.40M | 0.00% | −8,118−4.2% | Reduced |
| STRS Ohio | 186,617 | $1.41M | 0.01% | −28,049−13.1% | Reduced |