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 |
|---|---|---|---|---|---|
| Cherry Tree Wealth Management, LLC | 25,400 | $192.5K | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 25,283 | $188.0K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 24,700 | $187.2K | 0.07% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 23,575 | $178.7K | 0.09% | 00.0% | Unchanged |
| KBC Group NV | 23,352 | $177.0K | 0.00% | +2,770+13.5% | Added |
| Pingora Partners LLC | 23,252 | $176.3K | 0.13% | +18,700+410.8% | Added |
| PEAK6 Investments LLC | 23,202 | $175.9K | 0.01% | −35,436−60.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,972 | $174.1K | 0.00% | +3,852+20.1% | Added |
| Peirce Capital Management, LLC | 22,636 | $171.6K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,400 | $170.0K | 0.01% | +1,000+4.7% | Added |
| Avantax Advisory Services, Inc. | 21,800 | $165.2K | 0.00% | +700+3.3% | Added |
| Wetherby Asset Management Inc | 21,773 | $165.0K | 0.01% | +4,429+25.5% | Added |
| Veriti Management LLC | 21,686 | $164.4K | 0.01% | +42+0.2% | Added |
| Trust Point Inc. | 21,680 | $164.3K | 0.01% | +773+3.7% | Added |
| Diametric Capital, LP | 21,627 | $163.9K | 0.09% | +21,627 | New |
| Wealth Enhancement Advisory Services, LLC | 21,354 | $161.9K | 0.00% | −467−2.1% | Reduced |
| Outlook Wealth Advisors, LLC | 20,147 | $152.7K | 0.05% | −4,680−18.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 20,126 | $152.6K | 0.04% | −433−2.1% | Reduced |
| Montgomery Investment Management Inc | 20,100 | $152.4K | 0.06% | +20,100 | New |
| Change Path, LLC | 20,007 | $152.0K | 0.01% | +70.0% | Added |
| Gamco Investors, Inc. Et Al | 20,000 | $151.6K | 0.00% | +20,000 | New |
| Equity Investment Corp | 19,471 | $147.6K | 0.00% | −505−2.5% | Reduced |
| LMCG Investments, LLC | 19,400 | $147.1K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,105 | $144.8K | 0.00% | −19,653−50.7% | Reduced |
| Advisory Services Network, LLC | 19,100 | $144.8K | 0.00% | −1,500−7.3% | Reduced |
| Cresset Asset Management, LLC | 19,063 | $144.5K | 0.00% | −406−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,536 | $140.5K | 0.00% | −61,347−76.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 18,510 | $140.3K | 0.02% | +4,075+28.2% | Added |
| Truvestments Capital LLC | 18,021 | $136.6K | 0.05% | −37,257−67.4% | Reduced |
| apricus wealth, LLC | 18,000 | $136.4K | 0.10% | +7,500+71.4% | Added |
| D.A. Davidson & Co. | 17,763 | $134.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17,729 | $134.4K | 0.00% | −78−0.4% | Reduced |
| Evergreen Capital Management LLC | 17,557 | $133.1K | 0.01% | +333+1.9% | Added |
| Nomura Asset Management Co Ltd | 16,500 | $125.1K | 0.00% | +6,900+71.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 16,232 | $123.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,192 | $122.7K | 0.00% | +16,192 | New |
| Forum Financial Management, LP | 15,968 | $121.0K | 0.00% | +125+0.8% | Added |
| Coldstream Capital Management Inc | 15,518 | $117.6K | 0.00% | +298+2.0% | Added |
| Smith, Moore & Co. | 15,500 | $117.5K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 15,378 | $116.6K | 0.00% | −67−0.4% | Reduced |
| Exencial Wealth Advisors, LLC | 15,236 | $115.5K | 0.00% | −97−0.6% | Reduced |
| CWM, LLC | 15,136 | $115.0K | 0.00% | +2,289+17.8% | Added |
| Headlands Technologies LLC | 15,020 | $113.9K | 0.03% | +11,098+283.0% | Added |
| Spirit of America Management Corp | 15,000 | $113.7K | 0.02% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 14,790 | $112.0K | 0.10% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,681 | $111.3K | 0.01% | −428−2.8% | Reduced |
| Covestor Ltd | 14,474 | $110.0K | 0.07% | +365+2.6% | Added |
| Moors & Cabot, Inc. | 14,400 | $109.2K | 0.01% | −33,350−69.8% | Reduced |
| Hara Capital LLC | 14,300 | $108.4K | 0.07% | 00.0% | Unchanged |
| Balentine LLC | 14,122 | $107.0K | 0.00% | −12−0.1% | Reduced |
| CIBC World Markets Inc. | 14,178 | $107.0K | 0.00% | +14,178 | New |
| Claret Asset Management Corp | 13,614 | $103.0K | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 13,356 | $101.2K | 0.00% | −4,540−25.4% | Reduced |
| Signaturefd, LLC | 13,126 | $99.5K | 0.00% | +269+2.1% | Added |
| Clear Harbor Asset Management, LLC | 13,000 | $98.5K | 0.01% | 00.0% | Unchanged |
| Covenant Partners, LLC | 12,992 | $98.5K | 0.03% | −1,725−11.7% | Reduced |
| Jacobi Capital Management LLC | 12,830 | $97.3K | 0.01% | +12,830 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,323 | $94.3K | 0.00% | +19,323 | New |
| Heritage Investors Management Corp | 12,300 | $93.0K | 0.00% | −3,080−20.0% | Reduced |
| We Are One Seven, LLC | 12,152 | $92.1K | 0.00% | −3,188−20.8% | Reduced |
| Fruth Investment Management | 12,236 | $92.0K | 0.02% | +1,536+14.4% | Added |
| Quadrant Capital Group LLC | 12,054 | $91.4K | 0.01% | +1,084+9.9% | Added |
| GAMMA Investing LLC | 11,864 | $89.9K | 0.02% | −419−3.4% | Reduced |
| Sage Rhino Capital LLC | 11,614 | $88.0K | 0.02% | +1,060+10.0% | Added |
| United Capital Financial Advisers, LLC | 11,441 | $86.7K | 0.00% | −682−5.6% | Reduced |
| Cigna Investments Inc | 11,184 | $85.0K | 0.02% | −616−5.2% | Reduced |
| Ballentine Partners, LLC | 11,201 | $84.9K | 0.00% | −108−1.0% | Reduced |
| MML Investors Services, LLC | 11,121 | $84.0K | 0.00% | +948+9.3% | Added |
| Quantinno Capital Management LP | 11,046 | $84.0K | 0.00% | +11,046 | New |
| Davenport & Co LLC | 11,000 | $83.4K | 0.00% | −38,500−77.8% | Reduced |
| Oak Thistle LLC | 10,972 | $83.2K | 0.07% | −1,117−9.2% | Reduced |
| Great Lakes Advisors, LLC | 10,510 | $79.7K | 0.00% | +10,510 | New |
| Verition Fund Management LLC | 10,315 | $78.2K | 0.00% | +10,315 | New |
| Summit Trail Advisors, LLC | 10,108 | $76.6K | 0.00% | +10,108 | New |
| Sequoia Financial Advisors, LLC | 10,078 | $76.4K | 0.00% | −2,314−18.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 10,000 | $75.8K | 0.00% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,000 | $75.8K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,000 | $75.8K | 0.01% | +10,000 | New |
| Payden & Rygel | 9,850 | $75.0K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 9,850 | $75.0K | 0.01% | +9,850 | New |
| Huntington National Bank | 9,116 | $69.1K | 0.00% | +385+4.4% | Added |
| IFP Advisors, Inc | 8,342 | $63.2K | 0.00% | +2,095+33.5% | Added |
| Chilton Capital Management LLC | 7,548 | $57.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,826 | $51.7K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 6,768 | $51.0K | 0.03% | −6,602−49.4% | Reduced |
| EverSource Wealth Advisors, LLC | 6,650 | $49.8K | 0.00% | +115+1.8% | Added |
| Atlas Capital Advisors LLC | 6,297 | $47.7K | 0.01% | +543+9.4% | Added |
| Piscataqua Savings Bank | 6,000 | $45.5K | 0.04% | −2,250−27.3% | Reduced |
| Lindbrook Capital, LLC | 5,850 | $44.3K | 0.00% | −897−13.3% | Reduced |
| Parallel Advisors, LLC | 5,611 | $42.5K | 0.00% | +126+2.3% | Added |
| Massmutual Trust Co FSB | 5,572 | $42.2K | 0.00% | +23+0.4% | Added |
| Spire Wealth Management | 4,547 | $34.5K | 0.00% | −11,500−71.7% | Reduced |
| Altshuler Shaham Ltd | 4,440 | $33.7K | 0.00% | −2,193−33.1% | Reduced |
| Belvedere Trading LLC | 4,319 | $32.7K | 0.00% | +4,319 | New |
| Islay Capital Management, LLC | 4,074 | $30.9K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $30.3K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 3,303 | $25.0K | 0.01% | +3,303 | New |
| Investors Research Corp | 3,300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3,284 | $24.9K | 0.01% | +91+2.8% | Added |
| Pinnacle Holdings, LLC | 3,000 | $22.7K | 0.01% | 00.0% | Unchanged |