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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 624,283 | $4.73M | 0.01% | +29,670+5.0% | Added |
| BNP Paribas Arbitrage, SA | 618,731 | $4.69M | 0.01% | −352,887−36.3% | Reduced |
| Brevan Howard Capital Management LP | 618,295 | $4.69M | 0.43% | +602,883+3,911.8% | Added |
| Great West Life Assurance Co | 615,892 | $4.66M | 0.01% | +4,553+0.7% | Added |
| Gradient Investments LLC | 611,956 | $4.64M | 0.11% | −1,556−0.3% | Reduced |
| MetLife Investment Management | 604,947 | $4.59M | 0.03% | −16,050−2.6% | Reduced |
| Squarepoint Ops LLC | 602,764 | $4.57M | 0.02% | +9,331+1.6% | Added |
| TD Asset Management Inc | 588,000 | $4.46M | 0.00% | +68,400+13.2% | Added |
| Woodstock Corp | 586,535 | $4.45M | 0.46% | +22,000+3.9% | Added |
| Energy Income Partners, LLC | 576,588 | $4.37M | 0.09% | +140,400+32.2% | Added |
| National Bank of Canada | 608,000 | $4.36M | 0.01% | +570,765+1,532.9% | Added |
| AQR Capital Management LLC | 564,438 | $4.28M | 0.01% | −3,812,790−87.1% | Reduced |
| ClearAlpha Technologies LP | 552,238 | $4.19M | 1.79% | +388,219+236.7% | Added |
| Zweig-DiMenna Associates LLC | 526,102 | $3.99M | 0.35% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 513,339 | $3.89M | 0.04% | −26,438−4.9% | Reduced |
| CoreCommodity Management, LLC | 508,239 | $3.85M | 1.37% | −28,400−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 505,931 | $3.83M | 0.04% | +494,672+4,393.6% | Added |
| State Board of Administration of Florida Retirement System | 748,603 | $3.74M | 0.01% | −186,812−20.0% | Reduced |
| Treasurer of the State of North Carolina | 489,894 | $3.71M | 0.02% | −123,977−20.2% | Reduced |
| Public Employees Retirement System of Ohio | 485,278 | $3.68M | 0.01% | +14,068+3.0% | Added |
| Empowered Funds, LLC | 470,933 | $3.57M | 0.06% | −114,650−19.6% | Reduced |
| South Dakota Investment Council | 467,795 | $3.55M | 0.07% | −62,100−11.7% | Reduced |
| Menlo Advisors LLC | 458,540 | $3.48M | 1.99% | −16,050−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 455,000 | $3.45M | 0.02% | +455,000 | New |
| LMR Partners LLP | 446,720 | $3.39M | 0.09% | +446,720 | New |
| State of Tennessee, Treasury Department | 436,800 | $3.31M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 430,471 | $3.26M | 0.01% | −14,769−3.3% | Reduced |
| HSBC Holdings PLC | 430,027 | $3.26M | 0.00% | +392,916+1,058.8% | Added |
| Raymond James & Associates | 422,236 | $3.20M | 0.00% | −26,683−5.9% | Reduced |
| Alaska Permanent Fund Corp | 407,307 | $3.09M | 0.05% | −30,828−7.0% | Reduced |
| Virtu Financial LLC | 401,694 | $3.04M | 0.23% | +401,694 | New |
| Wolverine Asset Management LLC | 386,699 | $2.93M | 0.06% | +296,277+327.7% | Added |
| K2 Principal Fund, L.P. | 378,401 | $2.87M | 0.68% | +378,401 | New |
| Mudita Advisors LLP | 378,200 | $2.87M | 1.71% | −75,900−16.7% | Reduced |
| Asia Research & Capital Management Ltd | 372,860 | $2.83M | 0.79% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 352,625 | $2.67M | 0.18% | +297,925+544.7% | Added |
| Algert Global LLC | 340,776 | $2.58M | 0.10% | +290,130+572.9% | Added |
| Louisiana State Employees Retirement System | 317,000 | $2.40M | 0.05% | +7,600+2.5% | Added |
| Keebeck Alpha, LP | 315,951 | $2.39M | 1.57% | +315,951 | New |
| Natixis | 314,800 | $2.39M | 0.01% | +314,800 | New |
| Quantitative Investment Management, LLC | 303,100 | $2.30M | 0.14% | −37,970−11.1% | Reduced |
| Icon Advisers Inc | 300,000 | $2.28M | 0.50% | −200,000−40.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 298,180 | $2.26M | 0.11% | +298,180 | New |
| CenterBook Partners LP | 291,969 | $2.21M | 0.15% | +291,969 | New |
| Easterly Investment Partners LLC | 290,333 | $2.20M | 0.17% | −622,368−68.2% | Reduced |
| Arizona State Retirement System | 287,573 | $2.18M | 0.02% | −4,938−1.7% | Reduced |
| Richard P Slaughter Associates Inc | 284,684 | $2.16M | 0.52% | −23,605−7.7% | Reduced |
| Thrivent Financial for Lutherans | 275,982 | $2.09M | 0.00% | +820+0.3% | Added |
| Oregon Public Employees Retirement Fund | 272,122 | $2.06M | 0.04% | −38,082−12.3% | Reduced |
| State of Michigan Retirement System | 270,500 | $2.05M | 0.01% | +6,200+2.3% | Added |
| Jane Street Group, LLC | 267,664 | $2.03M | 0.00% | −1,224,272−82.1% | Reduced |
| Natixis Advisors, L.P. | 266,927 | $2.02M | 0.00% | −2,327−0.9% | Reduced |
| Ingalls & Snyder LLC | 262,550 | $1.99M | 0.09% | 00.0% | Unchanged |
| Carmignac Gestion | 259,998 | $1.97M | 0.03% | +259,998 | New |
| Yakira Capital Management, Inc. | 259,019 | $1.96M | 0.68% | +259,019 | New |
| Vestcor Inc | 250,000 | $1.90M | 0.06% | +167,113+201.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 245,638 | $1.86M | 0.05% | +595+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 245,373 | $1.86M | 0.01% | +545+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,613 | $1.85M | 0.01% | +566+0.2% | Added |
| Ameritas Investment Partners, Inc. | 243,202 | $1.84M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 240,336 | $1.82M | 0.01% | −92,892−27.9% | Reduced |
| Wells Fargo & Company | 239,769 | $1.82M | 0.00% | −35,394−12.9% | Reduced |
| Pacer Advisors, Inc. | 231,942 | $1.76M | 0.00% | +12,403+5.6% | Added |
| Capital World Investors | 229,524 | $1.74M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 227,970 | $1.73M | 0.02% | −107,500−32.0% | Reduced |
| Victory Capital Management Inc | 225,755 | $1.71M | 0.00% | −108,268−32.4% | Reduced |
| New Mexico Educational Retirement Board | 225,500 | $1.71M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,680 | $1.70M | 0.01% | −42,591−16.0% | Reduced |
| Mariner, LLC | 219,794 | $1.67M | 0.00% | −6,601−2.9% | Reduced |
| State of Alaska, Department of Revenue | 219,499 | $1.66M | 0.02% | +555+0.3% | Added |
| Gotham Asset Management, LLC | 215,918 | $1.64M | 0.02% | −67,604−23.8% | Reduced |
| AlphaCore Capital LLC | 214,664 | $1.63M | 0.43% | +2,100+1.0% | Added |
| HRT Financial LP | 203,133 | $1.54M | 0.01% | +203,133 | New |
| Nierenberg Investment Management Company, Inc. | 199,555 | $1.51M | 0.88% | 00.0% | Unchanged |
| Glenorchy Capital Ltd | 197,708 | $1.50M | 1.23% | +697+0.4% | Added |
| Seven Eight Capital, LP | 195,791 | $1.48M | 0.15% | +128,221+189.8% | Added |
| Stifel Financial Corp | 188,026 | $1.43M | 0.00% | −5,672−2.9% | Reduced |
| STRS Ohio | 186,617 | $1.41M | 0.01% | −28,049−13.1% | Reduced |
| Envestnet Asset Management Inc | 184,851 | $1.40M | 0.00% | −8,118−4.2% | Reduced |
| Water Island Capital LLC | 183,240 | $1.39M | 0.16% | +183,240 | New |
| US Bancorp | 179,387 | $1.36M | 0.00% | −22,366−11.1% | Reduced |
| Cetera Investment Advisers | 178,850 | $1.36M | 0.00% | +178,850 | New |
| EHP Funds Inc. | 174,083 | $1.32M | 0.90% | +174,083 | New |
| CSS LLC | 171,199 | $1.30M | 0.11% | +30,699+21.8% | Added |
| Stratos Wealth Advisors, LLC | 170,573 | $1.29M | 0.08% | +37,914+28.6% | Added |
| P&S Credit Management, L.P. | 165,000 | $1.25M | 6.78% | 00.0% | Unchanged |
| XTX Topco Ltd | 161,014 | $1.22M | 0.16% | +161,014 | New |
| Independent Advisor Alliance | 158,120 | $1.20M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 157,707 | $1.20M | 0.00% | +780+0.5% | Added |
| Allianz Asset Management GmbH | 154,564 | $1.17M | 0.00% | −63,203−29.0% | Reduced |
| CIBC World Markets Corp | 152,505 | $1.16M | 0.01% | +82,505+117.9% | Added |
| Marathon Capital Management | 151,950 | $1.15M | 0.27% | +500.0% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $1.08M | 0.79% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 142,003 | $1.08M | 0.00% | +9,948+7.5% | Added |
| Merit Financial Group, LLC | 150,992 | $1.07M | 0.03% | +107,710+248.9% | Added |
| Cloverfields Capital Group, LP | 139,776 | $1.06M | 0.36% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 133,237 | $1.01M | 0.01% | +127,837+2,367.4% | Added |
| Xponance, Inc. | 131,409 | $996.1K | 0.01% | −523−0.4% | Reduced |
| Pictet Asset Management Holding SA | 130,004 | $985.4K | 0.00% | +3,321+2.6% | Added |
| Commonwealth Equity Services, LLC | 129,869 | $984.0K | 0.00% | +250+0.2% | Added |