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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,928 | $22.2K | 0.00% | +2,928 | New |
| Parkside Financial Bank & Trust | 2,721 | $20.6K | 0.00% | −1,934−41.5% | Reduced |
| Longfellow Investment Management Co LLC | 2,595 | $19.7K | 0.00% | +2,595 | New |
| Red Tortoise LLC | 2,340 | $17.7K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,159 | $16.0K | 0.00% | −25,389−92.2% | Reduced |
| GW&K Investment Management, LLC | 2,080 | $16.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 2,044 | $15.5K | 0.02% | −164−7.4% | Reduced |
| Godsey & Gibb Associates | 2,000 | $15.2K | 0.00% | +2,000 | New |
| CBIZ Investment Advisory Services, LLC | 2,000 | $15.2K | 0.00% | +2,000 | New |
| Banque Cantonale Vaudoise | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,765 | $13.4K | 0.00% | +158+9.8% | Added |
| Allworth Financial LP | 1,636 | $12.4K | 0.00% | −191−10.5% | Reduced |
| Hexagon Capital Partners LLC | 1,540 | $11.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,490 | $11.3K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 1,392 | $10.6K | 0.00% | +1,392 | New |
| American Capital Advisory, LLC | 2,000 | $10.0K | 0.01% | +2,000 | New |
| Quarry LP | 1,292 | $9.79K | 0.00% | +1,292 | New |
| Credit Agricole S A | 1,166 | $8.49K | 0.00% | −10,265−89.8% | Reduced |
| Anchor Investment Management, LLC | 1,096 | $8.31K | 0.00% | −918−45.6% | Reduced |
| WealthCollab, LLC | 1,058 | $8.02K | 0.01% | −457−30.2% | Reduced |
| Versant Capital Management, Inc | 1,001 | $7.59K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,000 | $7.58K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,000 | $7.58K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,000 | $7.58K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 982 | $7.47K | 0.00% | +149+17.9% | Added |
| Harbour Investments, Inc. | 958 | $7.26K | 0.00% | +406+73.6% | Added |
| Bessemer Group Inc | 900 | $7.00K | 0.00% | −24−2.6% | Reduced |
| Global Retirement Partners, LLC | 849 | $6.43K | 0.00% | +70+9.0% | Added |
| TCTC Holdings, LLC | 800 | $6.06K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.91K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 700 | $5.31K | 0.00% | −7−1.0% | Reduced |
| Principal Securities, Inc. | 696 | $5.28K | 0.00% | +140+25.2% | Added |
| Bell Investment Advisors, Inc | 672 | $5.09K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 724 | $5.00K | 0.00% | +219+43.4% | Added |
| NBC Securities, Inc. | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 522 | $3.96K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 521 | $3.95K | 0.00% | +321+160.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520 | $3.94K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 500 | $3.79K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 485 | $3.69K | 0.00% | +485 | New |
| Farmers & Merchants Investments Inc | 475 | $3.60K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.27K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 351 | $2.66K | 0.00% | −14−3.8% | Reduced |
| Proequities, Inc. | 350 | $2.65K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 313 | $2.37K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 310 | $2.35K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 306 | $2.32K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 281 | $2.13K | 0.00% | +281 | New |
| Tortoise Investment Management, LLC | 250 | $1.90K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.83K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 212 | $1.61K | 0.00% | −504−70.4% | Reduced |
| Dunhill Financial, LLC | 210 | $1.59K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 207 | $1.57K | 0.00% | +207 | New |
| Tanglewood Legacy Advisors, LLC | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 182 | $1.38K | 0.00% | +182 | New |
| Quent Capital, LLC | 165 | $1.25K | 0.00% | −194−54.0% | Reduced |
| Perritt Capital Management Inc | 162 | $1.23K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 150 | $1.14K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 148 | $1.12K | 0.00% | −159−51.8% | Reduced |
| First Horizon Advisors, Inc. | 146 | $1.11K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 145 | $1.09K | 0.00% | +117+417.9% | Added |
| Evermay Wealth Management LLC | 140 | $1.06K | 0.00% | +140 | New |
| SJS Investment Consulting Inc. | 137 | $1.04K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 121 | $917 | 0.00% | −14,518−99.2% | Reduced |
| CoreCap Advisors, LLC | 81 | $614 | 0.00% | +81 | New |
| TFC Financial Management | 57 | $433 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 51 | $387 | 0.00% | +46+920.0% | Added |
| Bokf, NA | 18 | $137 | 0.00% | +18 | New |
| Tfo-TDC, LLC | 14 | $106 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 13 | $95 | 0.00% | +13 | New |
| South State Corp. | 2 | $15 | 0.00% | +2 | New |
| Sunbelt Securities, Inc. | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1 | $8 | 0.00% | +1 | New |
| 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 |