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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 125,014 | $951.4K | 0.00% | −21,079−14.4% | Reduced |
| Quinn Opportunity Partners LLC | 125,000 | $947.5K | 0.11% | +125,000 | New |
| GTS Securities LLC | 123,194 | $933.8K | 0.03% | −46,576−27.4% | Reduced |
| Wellington Management Group LLP | 119,835 | $908.4K | 0.00% | −665,114−84.7% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $903.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 116,918 | $886.2K | 0.00% | −27,794−19.2% | Reduced |
| Nisa Investment Advisors, LLC | 113,985 | $864.0K | 0.01% | −2,680−2.3% | Reduced |
| Amundi | 117,051 | $852.1K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 111,577 | $845.8K | 0.02% | −35,839−24.3% | Reduced |
| Capital Fund Management S.A. | 111,457 | $844.8K | 0.01% | +111,457 | New |
| Illinois Municipal Retirement Fund | 109,815 | $832.0K | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 107,160 | $812.3K | 0.03% | −281,640−72.4% | Reduced |
| Freestone Capital Holdings, LLC | 103,000 | $780.7K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,985 | $780.5K | 0.00% | −15,529−13.1% | Reduced |
| Southport Management, L.L.C. | 100,000 | $758.0K | 2.79% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,363 | $738.0K | 0.00% | −5,579,344−98.3% | Reduced |
| Prudential Financial Inc | 95,036 | $720.4K | 0.00% | −822,241−89.6% | Reduced |
| Sanders Morris Harris LLC | 93,917 | $711.9K | 0.13% | +93,917 | New |
| LPL Financial LLC | 93,858 | $711.4K | 0.00% | −31,034−24.8% | Reduced |
| Securian Asset Management, Inc | 90,567 | $686.5K | 0.02% | −2,388−2.6% | Reduced |
| United Services Automobile Association | 89,302 | $676.9K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 87,606 | $664.1K | 0.01% | +87,606 | New |
| Spears Abacus Advisors LLC | 87,500 | $663.3K | 0.01% | +87,500 | New |
| Confluence Investment Management LLC | 87,087 | $660.1K | 0.01% | −2,478−2.8% | Reduced |
| Cerity Partners LLC | 85,135 | $645.3K | 0.00% | +27,204+47.0% | Added |
| Maryland State Retirement & Pension System | 85,651 | $621.8K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 81,909 | $620.9K | 0.01% | −59,973−42.3% | Reduced |
| Bridgewater Advisors Inc. | 81,700 | $619.3K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 81,119 | $615.0K | 0.00% | −4,957−5.8% | Reduced |
| Crossmark Global Holdings, Inc. | 80,332 | $609.0K | 0.01% | −43,828−35.3% | Reduced |
| TCW Group Inc | 80,037 | $606.7K | 0.01% | +45,097+129.1% | Added |
| Gabelli Funds LLC | 80,000 | $606.4K | 0.00% | +80,000 | New |
| Ontario Teachers Pension Plan Board | 78,826 | $597.5K | 0.01% | +78,826 | New |
| Schonfeld Strategic Advisors LLC | 76,926 | $583.1K | 0.00% | +76,926 | New |
| Quantbot Technologies LP | 76,905 | $582.9K | 0.03% | +76,905 | New |
| QRG Capital Management, Inc. | 75,267 | $570.5K | 0.01% | +44,882+147.7% | Added |
| Creative Planning | 69,843 | $529.4K | 0.00% | −11,359−14.0% | Reduced |
| Cidel Asset Management Inc | 68,031 | $515.7K | 0.04% | +2,886+4.4% | Added |
| Oak Grove Capital LLC | 67,500 | $511.6K | 0.14% | +6,000+9.8% | Added |
| Intellectus Partners, LLC | 66,700 | $505.6K | 0.13% | −6,500−8.9% | Reduced |
| Henshaw Capital LLC | 64,056 | $485.5K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 71,669 | $482.0K | 0.02% | −26,984−27.4% | Reduced |
| Mercer Global Advisors Inc | 62,619 | $475.0K | 0.00% | +36,599+140.7% | Added |
| Tower Research Capital LLC (TRC) | 60,511 | $458.7K | 0.01% | −33,331−35.5% | Reduced |
| Utah Retirement Systems | 60,400 | $457.8K | 0.01% | −300−0.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 59,835 | $453.5K | 0.06% | −5,000−7.7% | Reduced |
| GWM Advisors LLC | 59,410 | $450.3K | 0.00% | −2,222−3.6% | Reduced |
| Fifth Third Bancorp | 58,074 | $440.2K | 0.00% | −676−1.2% | Reduced |
| HighTower Advisors, LLC | 56,947 | $434.0K | 0.00% | −5,841−9.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 56,823 | $430.7K | 0.00% | +56,823 | New |
| Capula Management Ltd | 56,763 | $430.3K | 0.01% | +56,763 | New |
| Kestra Advisory Services, LLC | 55,698 | $422.2K | 0.00% | +10,559+23.4% | Added |
| CWM Advisors, LLC | 54,563 | $413.6K | 0.04% | −4,014−6.9% | Reduced |
| ProShare Advisors LLC | 53,725 | $407.2K | 0.00% | −4,212−7.3% | Reduced |
| Joule Financial, LLC | 53,615 | $406.4K | 0.17% | +53,615 | New |
| Innealta Capital, LLC | 51,486 | $390.3K | 0.16% | +12,864+33.3% | 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 |
| Pathstone Holdings, LLC | 49,125 | $372.4K | 0.00% | +9,352+23.5% | Added |
| River & Mercantile Asset Management LLP | 47,861 | $362.5K | 0.09% | −137,858−74.2% | Reduced |
| Doliver Advisors, LP | 47,466 | $359.8K | 0.10% | −598−1.2% | Reduced |
| Shelton Capital Management | 47,272 | $358.3K | 0.01% | 00.0% | Unchanged |
| Greenland Capital Management LP | 45,602 | $345.7K | 0.06% | +45,602 | New |
| Oxbow Advisors, LLC | 45,192 | $342.6K | 0.05% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 44,071 | $334.1K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 43,679 | $330.8K | 0.00% | +7,431+20.5% | Added |
| Profund Advisors LLC | 43,578 | $330.3K | 0.01% | +7,803+21.8% | Added |
| Prairiewood Capital, LLC | 43,529 | $329.9K | 0.15% | −23,013−34.6% | Reduced |
| The PNC Financial Services Group, Inc. | 43,519 | $329.9K | 0.00% | +5,012+13.0% | Added |
| Oxford Asset Management LLP | 42,688 | $323.6K | 0.35% | +42,688 | New |
| McGowan Group Asset Management, Inc. | 42,032 | $318.6K | 0.05% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 41,929 | $317.8K | 0.10% | +2,896+7.4% | Added |
| Americana Partners, LLC | 40,667 | $308.3K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 39,850 | $302.1K | 0.01% | −77,100−65.9% | Reduced |
| CWA Asset Management Group, LLC | 39,267 | $297.6K | 0.02% | −1,964−4.8% | Reduced |
| Wintrust Investments LLC | 38,250 | $290.0K | 0.03% | +38,250 | New |
| NJ State Employees Deferred Compensation Plan | 35,000 | $265.3K | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 34,632 | $262.5K | 0.01% | −439,479−92.7% | Reduced |
| Simplicity Wealth,LLC | 34,632 | $262.5K | 0.01% | +34,632 | New |
| Private Advisor Group, LLC | 34,291 | $259.9K | 0.00% | −152−0.4% | Reduced |
| Balyasny Asset Management LLC | 32,519 | $246.5K | 0.00% | −3,965−10.9% | Reduced |
| Pitcairn Co | 32,257 | $244.5K | 0.02% | +4,037+14.3% | Added |
| Stephens Inc | 32,202 | $244.1K | 0.00% | −332−1.0% | Reduced |
| Atomi Financial Group, Inc. | 31,349 | $237.6K | 0.02% | −1,063−3.3% | Reduced |
| Los Angeles Capital Management LLC | 31,330 | $237.5K | 0.00% | −1,138,617−97.3% | Reduced |
| Greenleaf Trust | 30,814 | $233.6K | 0.00% | −226−0.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 30,000 | $227.4K | 0.04% | −66,152−68.8% | Reduced |
| Inspire Advisors, LLC | 29,511 | $223.7K | 0.03% | +29,511 | New |
| Southland Equity Partners LLC | 28,495 | $216.0K | 0.06% | +28,495 | New |
| Meiji Yasuda Asset Management Co Ltd. | 28,211 | $213.8K | 0.01% | +28,211 | New |
| Oakworth Capital, Inc. | 28,090 | $212.9K | 0.02% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 28,028 | $212.5K | 0.05% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 27,996 | $212.2K | 0.12% | −3,440−10.9% | Reduced |
| Wedmont Private Capital | 27,330 | $205.8K | 0.02% | +9,861+56.4% | Added |
| CIBC Asset Management Inc | 26,958 | $204.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,606 | $202.0K | 0.00% | −265,009−90.9% | Reduced |
| SG Americas Securities, LLC | 26,590 | $202.0K | 0.00% | −112,319−80.9% | Reduced |
| TownSquare Capital, LLC | 26,255 | $199.0K | 0.00% | +14,065+115.4% | Added |
| Buckingham Strategic Partners | 26,065 | $197.6K | 0.01% | +26,065 | New |
| Annex Advisory Services, LLC | 26,041 | $197.4K | 0.01% | −951,312−97.3% | Reduced |