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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 1,229,705 | $9.32M | 0.32% | −305,746−19.9% | Reduced |
| Ameriprise Financial Inc | 1,235,155 | $9.36M | 0.00% | −48,051−3.7% | Reduced |
| Fisher Asset Management, LLC | 1,243,361 | $9.42M | 0.00% | +11,193+0.9% | Added |
| State of Wisconsin Investment Board | 1,262,126 | $9.57M | 0.03% | −157,836−11.1% | Reduced |
| Barclays PLC | 1,266,865 | $9.60M | 0.00% | −110,016−8.0% | Reduced |
| SEI Investments Co | 1,291,930 | $9.79M | 0.01% | −108,006−7.7% | Reduced |
| American Century Companies Inc | 1,350,117 | $10.2M | 0.01% | +7,914+0.6% | Added |
| Retirement Systems of Alabama | 1,382,949 | $10.5M | 0.04% | +3,422+0.2% | Added |
| New York State Teachers Retirement System | 1,449,568 | $11.0M | 0.02% | +24,798+1.7% | Added |
| American International Group, Inc. | 1,457,762 | $11.0M | 0.04% | −30,025−2.0% | Reduced |
| Susquehanna International Group, LLP | 1,476,207 | $11.2M | 0.02% | −2,453,580−62.4% | Reduced |
| Taconic Capital Advisors LP | 1,500,000 | $11.4M | 1.46% | +1,500,000 | New |
| Clough Capital Partners L P | 1,588,864 | $12.0M | 1.32% | −968,436−37.9% | Reduced |
| Legal & General Group Plc | 1,652,230 | $12.5M | 0.00% | −10,460−0.6% | Reduced |
| Calamos Advisors LLC | 1,702,781 | $12.9M | 0.06% | +1,702,781 | New |
| Hartree Partners, LP | 1,728,000 | $13.1M | 3.40% | +400,000+30.1% | Added |
| Absolute Gestao de Investimentos Ltda. | 1,750,000 | $13.3M | 4.09% | +1,750,000 | New |
| Teachers Retirement System of the State of Kentucky | 1,789,629 | $13.6M | 0.12% | +551,087+44.5% | Added |
| California Public Employees Retirement System | 1,993,469 | $15.1M | 0.01% | −41,162−2.0% | Reduced |
| Alpine Associates Management Inc. | 2,042,022 | $15.5M | 0.60% | +2,042,022 | New |
| Swiss National Bank | 2,066,200 | $15.7M | 0.01% | +4,000+0.2% | Added |
| UBS Group AG | 2,106,512 | $16.0M | 0.01% | +991,369+88.9% | Added |
| Man Group plc | 2,149,182 | $16.3M | 0.04% | −1,632,917−43.2% | Reduced |
| Assenagon Asset Management S.A. | 2,164,454 | $16.4M | 0.04% | +2,164,454 | New |
| Tocqueville Asset Management L.P. | 2,252,450 | $17.1M | 0.28% | +1,954,800+656.7% | Added |
| Invenomic Capital Management LP | 2,457,067 | $18.6M | 0.99% | +1,803+0.1% | Added |
| JPMorgan Chase & Co | 2,478,191 | $18.8M | 0.00% | −623,737−20.1% | Reduced |
| Qube Research & Technologies Ltd | 2,552,871 | $19.4M | 0.03% | +2,253,197+751.9% | Added |
| Voya Investment Management LLC | 2,600,343 | $19.7M | 0.02% | −167,326−6.0% | Reduced |
| Citigroup Inc | 2,642,809 | $20.0M | 0.02% | +1,755,490+197.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,948,162 | $22.3M | 0.08% | +2,948,162 | New |
| Rhumbline Advisers | 2,957,857 | $22.4M | 0.02% | −117,294−3.8% | Reduced |
| Holocene Advisors, LP | 3,095,020 | $23.5M | 0.09% | +3,095,020 | New |
| Russell Investments Group, Ltd. | 3,139,558 | $23.8M | 0.04% | −138,951−4.2% | Reduced |
| Nuveen Asset Management, LLC | 3,259,747 | $24.7M | 0.01% | −243,396−6.9% | Reduced |
| Westchester Capital Management, LLC | 3,503,949 | $26.6M | 1.12% | +3,503,949 | New |
| Encompass Capital Advisors LLC | 4,000,000 | $30.3M | 1.64% | −5,551,467−58.1% | Reduced |
| Sagefield Capital LP | 4,339,581 | $32.9M | 4.02% | +696,516+19.1% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 4,800,000 | $36.4M | 0.54% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,209,256 | $39.5M | 0.02% | −1,121,718−17.7% | Reduced |
| UBS Oconnor LLC | 5,695,124 | $43.2M | 1.24% | +5,695,124 | New |
| First Trust Advisors LP | 6,203,609 | $47.0M | 0.05% | −1,102,855−15.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,439,598 | $48.8M | 0.09% | −150,000−2.3% | Reduced |
| Northern Trust Corp | 6,888,001 | $52.2M | 0.01% | −982,966−12.5% | Reduced |
| Morgan Stanley | 7,364,054 | $55.8M | 0.00% | −4,342,441−37.1% | Reduced |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $56.3M | 32.41% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 7,979,531 | $60.5M | 0.05% | −10,387,200−56.6% | Reduced |
| Primecap Management Co | 8,231,600 | $62.4M | 0.05% | −426,400−4.9% | Reduced |
| CNH Partners LLC | 9,848,587 | $74.7M | 2.61% | +9,848,587 | New |
| Omni Event Management Ltd | 10,097,972 | $76.5M | 14.28% | +10,097,972 | New |
| Macquarie Group Ltd | 10,769,477 | $81.6M | 0.09% | −465,930−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 10,918,344 | $82.8M | 0.02% | +473,822+4.5% | Added |
| Bank of New York Mellon Corp | 11,000,904 | $83.4M | 0.02% | −800,494−6.8% | Reduced |
| Stephens Investment Management Group LLC | 11,321,893 | $85.8M | 1.14% | +1,255,480+12.5% | Added |
| Allspring Global Investments Holdings, LLC | 11,917,838 | $90.3M | 0.14% | −2,480,568−17.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,089,274 | $91.6M | 0.12% | −11,971,468−49.8% | Reduced |
| Magnetar Financial LLC | 12,360,286 | $93.7M | 2.10% | +12,013,898+3,468.3% | Added |
| Millennium Management LLC | 12,653,303 | $95.9M | 0.08% | +10,616,438+521.2% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $104.3M | 100.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 14,639,970 | $111.0M | 0.04% | +9,958,771+212.7% | Added |
| Renaissance Technologies LLC | 15,378,581 | $116.6M | 0.18% | −959,944−5.9% | Reduced |
| Bank of America Corp | 16,581,031 | $125.7M | 0.01% | +2,612,060+18.7% | Added |
| Alliancebernstein L.P. | 16,930,119 | $128.3M | 0.05% | +2,193,573+14.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $133.0M | 7.87% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 18,140,491 | $137.5M | 0.13% | +7,439,130+69.5% | Added |
| Kopernik Global Investors, LLC | 18,362,209 | $139.2M | 14.61% | −2,645,168−12.6% | Reduced |
| Geode Capital Management, LLC | 18,675,800 | $141.6M | 0.01% | +1,449,027+8.4% | Added |
| Kimmeridge Energy Management Company, LLC | 24,619,292 | $186.6M | 8.92% | +6,245,000+34.0% | Added |
| FMR LLC | 26,806,285 | $203.2M | 0.01% | −15,002,835−35.9% | Reduced |
| Disciplined Growth Investors Inc | 30,622,480 | $232.1M | 4.23% | +1,150,735+3.9% | Added |
| T. Rowe Price Investment Management, Inc. | 37,627,333 | $285.2M | 0.17% | −2,700,924−6.7% | Reduced |
| Invesco Ltd. | 38,754,244 | $293.8M | 0.06% | +11,129,773+40.3% | Added |
| Price T Rowe Associates Inc | 39,364,192 | $298.4M | 0.04% | +4,968,002+14.4% | Added |
| Dimensional Fund Advisors LP | 40,184,807 | $304.6M | 0.08% | +10,852,604+37.0% | Added |
| State Street Corp | 45,598,783 | $345.6M | 0.02% | +2,164,963+5.0% | Added |
| BlackRock Inc. | 97,059,050 | $735.7M | 0.02% | +834,604+0.9% | Added |
| Vanguard Group Inc | 110,280,343 | $835.9M | 0.02% | −448,039−0.4% | Reduced |
| Ridgemont Partners Management, LLC | 0 | $0 | 0.00% | −17,211,004−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −8,064,252−100.0% | Sold out |
| Condire Management, LP | 0 | $0 | 0.00% | −7,224,854−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −3,192,787−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −2,641,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,631,119−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −2,344,780−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,956,318−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,790,574−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,634,335−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −1,499,866−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −931,430−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −730,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −719,700−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −676,919−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −642,398−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −540,716−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −373,870−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −372,026−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −309,240−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −189,789−100.0% | Sold out |