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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 0 | $0 | 0.00% | −181,150−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −168,565−100.0% | Sold out |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −164,448−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −152,200−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −126,072−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −112,428−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −71,392−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −70,541−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −68,685−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −68,598−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −68,265−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −59,706−100.0% | Sold out |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −59,544−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −52,960−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52,237−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −48,949−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −48,350−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −39,746−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,749−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −24,846−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,384−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −20,805−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −17,290−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,892−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,808−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −16,765−100.0% | Sold out |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −16,617−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,434−100.0% | Sold out |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,168−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |
| Wealthsource Partners, LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |