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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 188,026 | $1.43M | 0.00% | −5,672−2.9% | Reduced |
| Seven Eight Capital, LP | 195,791 | $1.48M | 0.15% | +128,221+189.8% | Added |
| Glenorchy Capital Ltd | 197,708 | $1.50M | 1.23% | +697+0.4% | Added |
| Nierenberg Investment Management Company, Inc. | 199,555 | $1.51M | 0.88% | 00.0% | Unchanged |
| HRT Financial LP | 203,133 | $1.54M | 0.01% | +203,133 | New |
| AlphaCore Capital LLC | 214,664 | $1.63M | 0.43% | +2,100+1.0% | Added |
| Gotham Asset Management, LLC | 215,918 | $1.64M | 0.02% | −67,604−23.8% | Reduced |
| State of Alaska, Department of Revenue | 219,499 | $1.66M | 0.02% | +555+0.3% | Added |
| Mariner, LLC | 219,794 | $1.67M | 0.00% | −6,601−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,680 | $1.70M | 0.01% | −42,591−16.0% | Reduced |
| New Mexico Educational Retirement Board | 225,500 | $1.71M | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 225,755 | $1.71M | 0.00% | −108,268−32.4% | Reduced |
| Hudson Bay Capital Management LP | 227,970 | $1.73M | 0.02% | −107,500−32.0% | Reduced |
| Capital World Investors | 229,524 | $1.74M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 231,942 | $1.76M | 0.00% | +12,403+5.6% | Added |
| Wells Fargo & Company | 239,769 | $1.82M | 0.00% | −35,394−12.9% | Reduced |
| Captrust Financial Advisors | 240,336 | $1.82M | 0.01% | −92,892−27.9% | Reduced |
| Ameritas Investment Partners, Inc. | 243,202 | $1.84M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,613 | $1.85M | 0.01% | +566+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 245,373 | $1.86M | 0.01% | +545+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 245,638 | $1.86M | 0.05% | +595+0.2% | Added |
| Vestcor Inc | 250,000 | $1.90M | 0.06% | +167,113+201.6% | Added |
| Yakira Capital Management, Inc. | 259,019 | $1.96M | 0.68% | +259,019 | New |
| Carmignac Gestion | 259,998 | $1.97M | 0.03% | +259,998 | New |
| Ingalls & Snyder LLC | 262,550 | $1.99M | 0.09% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 266,927 | $2.02M | 0.00% | −2,327−0.9% | Reduced |
| Jane Street Group, LLC | 267,664 | $2.03M | 0.00% | −1,224,272−82.1% | Reduced |
| State of Michigan Retirement System | 270,500 | $2.05M | 0.01% | +6,200+2.3% | Added |
| Oregon Public Employees Retirement Fund | 272,122 | $2.06M | 0.04% | −38,082−12.3% | Reduced |
| Thrivent Financial for Lutherans | 275,982 | $2.09M | 0.00% | +820+0.3% | Added |
| Richard P Slaughter Associates Inc | 284,684 | $2.16M | 0.52% | −23,605−7.7% | Reduced |
| Arizona State Retirement System | 287,573 | $2.18M | 0.02% | −4,938−1.7% | Reduced |
| Easterly Investment Partners LLC | 290,333 | $2.20M | 0.17% | −622,368−68.2% | Reduced |
| CenterBook Partners LP | 291,969 | $2.21M | 0.15% | +291,969 | New |
| Susquehanna Fundamental Investments, LLC | 298,180 | $2.26M | 0.11% | +298,180 | New |
| Icon Advisers Inc | 300,000 | $2.28M | 0.50% | −200,000−40.0% | Reduced |
| Quantitative Investment Management, LLC | 303,100 | $2.30M | 0.14% | −37,970−11.1% | Reduced |
| Natixis | 314,800 | $2.39M | 0.01% | +314,800 | New |
| Keebeck Alpha, LP | 315,951 | $2.39M | 1.57% | +315,951 | New |
| Louisiana State Employees Retirement System | 317,000 | $2.40M | 0.05% | +7,600+2.5% | Added |
| Algert Global LLC | 340,776 | $2.58M | 0.10% | +290,130+572.9% | Added |
| Prelude Capital Management, LLC | 352,625 | $2.67M | 0.18% | +297,925+544.7% | Added |
| Asia Research & Capital Management Ltd | 372,860 | $2.83M | 0.79% | 00.0% | Unchanged |
| Mudita Advisors LLP | 378,200 | $2.87M | 1.71% | −75,900−16.7% | Reduced |
| K2 Principal Fund, L.P. | 378,401 | $2.87M | 0.68% | +378,401 | New |
| Wolverine Asset Management LLC | 386,699 | $2.93M | 0.06% | +296,277+327.7% | Added |
| Virtu Financial LLC | 401,694 | $3.04M | 0.23% | +401,694 | New |
| Alaska Permanent Fund Corp | 407,307 | $3.09M | 0.05% | −30,828−7.0% | Reduced |
| Raymond James & Associates | 422,236 | $3.20M | 0.00% | −26,683−5.9% | Reduced |
| HSBC Holdings PLC | 430,027 | $3.26M | 0.00% | +392,916+1,058.8% | Added |
| Comerica Bank | 430,471 | $3.26M | 0.01% | −14,769−3.3% | Reduced |
| State of Tennessee, Treasury Department | 436,800 | $3.31M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 446,720 | $3.39M | 0.09% | +446,720 | New |
| Skandinaviska Enskilda Banken AB (publ) | 455,000 | $3.45M | 0.02% | +455,000 | New |
| Menlo Advisors LLC | 458,540 | $3.48M | 1.99% | −16,050−3.4% | Reduced |
| South Dakota Investment Council | 467,795 | $3.55M | 0.07% | −62,100−11.7% | Reduced |
| Empowered Funds, LLC | 470,933 | $3.57M | 0.06% | −114,650−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 485,278 | $3.68M | 0.01% | +14,068+3.0% | Added |
| Treasurer of the State of North Carolina | 489,894 | $3.71M | 0.02% | −123,977−20.2% | Reduced |
| State Board of Administration of Florida Retirement System | 748,603 | $3.74M | 0.01% | −186,812−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 505,931 | $3.83M | 0.04% | +494,672+4,393.6% | Added |
| CoreCommodity Management, LLC | 508,239 | $3.85M | 1.37% | −28,400−5.3% | Reduced |
| Yousif Capital Management, LLC | 513,339 | $3.89M | 0.04% | −26,438−4.9% | Reduced |
| Zweig-DiMenna Associates LLC | 526,102 | $3.99M | 0.35% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 552,238 | $4.19M | 1.79% | +388,219+236.7% | Added |
| AQR Capital Management LLC | 564,438 | $4.28M | 0.01% | −3,812,790−87.1% | Reduced |
| National Bank of Canada | 608,000 | $4.36M | 0.01% | +570,765+1,532.9% | Added |
| Energy Income Partners, LLC | 576,588 | $4.37M | 0.09% | +140,400+32.2% | Added |
| Woodstock Corp | 586,535 | $4.45M | 0.46% | +22,000+3.9% | Added |
| TD Asset Management Inc | 588,000 | $4.46M | 0.00% | +68,400+13.2% | Added |
| Squarepoint Ops LLC | 602,764 | $4.57M | 0.02% | +9,331+1.6% | Added |
| MetLife Investment Management | 604,947 | $4.59M | 0.03% | −16,050−2.6% | Reduced |
| Gradient Investments LLC | 611,956 | $4.64M | 0.11% | −1,556−0.3% | Reduced |
| Great West Life Assurance Co | 615,892 | $4.66M | 0.01% | +4,553+0.7% | Added |
| Brevan Howard Capital Management LP | 618,295 | $4.69M | 0.43% | +602,883+3,911.8% | Added |
| BNP Paribas Arbitrage, SA | 618,731 | $4.69M | 0.01% | −352,887−36.3% | Reduced |
| State of New Jersey Common Pension Fund D | 624,283 | $4.73M | 0.01% | +29,670+5.0% | Added |
| Deutsche Bank AG | 655,131 | $4.97M | 0.00% | +310,074+89.9% | Added |
| New York State Common Retirement Fund | 664,515 | $5.04M | 0.01% | −104,125−13.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 677,940 | $5.14M | 1.34% | +677,940 | New |
| Cook Street Consulting, Inc. | 712,172 | $5.40M | 1.66% | −9,503−1.3% | Reduced |
| Alberta Investment Management Corp | 750,000 | $5.68M | 0.06% | +750,000 | New |
| Amalgamated Bank | 750,954 | $5.69M | 0.05% | +27,197+3.8% | Added |
| Manufacturers Life Insurance Company, The | 785,145 | $5.95M | 0.01% | −140,675−15.2% | Reduced |
| Franklin Resources Inc | 792,620 | $6.01M | 0.00% | +1,892+0.2% | Added |
| LSV Asset Management | 803,132 | $6.09M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 803,946 | $6.09M | 0.05% | +9,123+1.1% | Added |
| Royal Bank of Canada | 825,995 | $6.26M | 0.00% | −965,059−53.9% | Reduced |
| Credit Suisse AG | 860,864 | $6.53M | 0.01% | +2,036+0.2% | Added |
| Rafferty Asset Management, LLC | 863,970 | $6.55M | 0.02% | −274,148−24.1% | Reduced |
| Guggenheim Capital LLC | 883,724 | $6.70M | 0.05% | +649,860+277.9% | Added |
| ING Groep NV | 939,500 | $7.12M | 0.05% | +939,500 | New |
| Texas Permanent School Fund | 963,842 | $7.31M | 0.06% | +12,758+1.3% | Added |
| Versor Investments LP | 964,644 | $7.31M | 1.48% | +964,644 | New |
| Janus Henderson Group PLC | 975,345 | $7.39M | 0.00% | +471,211+93.5% | Added |
| Bridgewater Associates, LP | 1,003,849 | $7.61M | 0.04% | −409,878−29.0% | Reduced |
| Mutual of America Capital Management LLC | 1,008,310 | $7.64M | 0.08% | −47,724−4.5% | Reduced |
| California State Teachers Retirement System | 1,060,813 | $8.04M | 0.01% | −58,702−5.2% | Reduced |
| Canada Pension Plan Investment Board | 1,155,700 | $8.76M | 0.01% | +1,155,700 | New |
| Goldman Sachs Group Inc | 1,161,579 | $8.80M | 0.00% | −59,941−4.9% | Reduced |