Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Southwestern Energy Co as of Jun 30, 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
- 483
- +12 vs. Q1 2024
- Shares held
- 978.8M
- +19.2M (+2.0%) vs. Q1 2024
- Total value
- $6.59B
- −$683.5M (−9.4%) vs. Q1 2024
- New holders
- 61
- 150 more added
- Sold out
- 49
- 163 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 111,725,757 | $751.9M | 0.01% | +1,445,414+1.3% | Added |
| BlackRock Inc. | 97,489,186 | $656.1M | 0.01% | +430,136+0.4% | Added |
| Dimensional Fund Advisors LP | 48,926,369 | $329.3M | 0.09% | +8,741,562+21.8% | Added |
| State Street Corp | 44,920,880 | $302.3M | 0.01% | −677,903−1.5% | Reduced |
| Price T Rowe Associates Inc | 39,354,120 | $264.9M | 0.03% | −10,0720.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 36,807,963 | $247.7M | 0.16% | −819,370−2.2% | Reduced |
| Disciplined Growth Investors Inc | 30,664,072 | $206.4M | 3.89% | +41,592+0.1% | Added |
| FMR LLC | 26,658,355 | $179.4M | 0.01% | −147,930−0.6% | Reduced |
| Millennium Management LLC | 24,923,413 | $167.7M | 0.14% | +12,270,110+97.0% | Added |
| Kimmeridge Energy Management Company, LLC | 24,619,292 | $165.7M | 10.23% | 00.0% | Unchanged |
| Invesco Ltd. | 22,639,599 | $152.4M | 0.03% | −16,114,645−41.6% | Reduced |
| Geode Capital Management, LLC | 18,812,462 | $126.6M | 0.01% | +136,662+0.7% | Added |
| Kopernik Global Investors, LLC | 18,294,597 | $123.1M | 13.88% | −67,612−0.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $118.1M | 7.24% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 14,933,695 | $100.5M | 0.03% | +293,725+2.0% | Added |
| Bank of America Corp | 14,006,504 | $94.3M | 0.01% | −2,574,527−15.5% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $92.6M | 100.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,693,924 | $92.2M | 0.03% | −3,236,195−19.1% | Reduced |
| Renaissance Technologies LLC | 12,374,625 | $83.3M | 0.14% | −3,003,956−19.5% | Reduced |
| Magnetar Financial LLC | 11,879,117 | $79.9M | 1.67% | −481,169−3.9% | Reduced |
| Westchester Capital Management, LLC | 11,600,711 | $78.1M | 3.34% | +8,096,762+231.1% | Added |
| D. E. Shaw & Co., Inc. | 11,277,107 | $75.9M | 0.11% | −812,167−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,243,421 | $75.7M | 0.07% | −6,897,070−38.0% | Reduced |
| Stephens Investment Management Group LLC | 11,204,091 | $75.4M | 1.06% | −117,802−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,181,727 | $75.3M | 0.01% | +263,383+2.4% | Added |
| Bank of New York Mellon Corp | 10,888,230 | $73.3M | 0.01% | −112,674−1.0% | Reduced |
| CNH Partners LLC | 10,654,360 | $71.7M | 1.86% | +805,773+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 10,640,814 | $71.6M | 0.12% | −1,277,024−10.7% | Reduced |
| Omni Event Management Ltd | 9,912,581 | $66.7M | 7.65% | −185,391−1.8% | Reduced |
| UBS Oconnor LLC | 8,430,201 | $56.7M | 1.61% | +2,735,077+48.0% | Added |
| Morgan Stanley | 8,195,254 | $55.2M | 0.00% | +831,200+11.3% | Added |
| Primecap Management Co | 7,986,680 | $53.8M | 0.04% | −244,920−3.0% | Reduced |
| Northern Trust Corp | 7,791,024 | $52.4M | 0.01% | +903,023+13.1% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $50.0M | 31.13% | 00.0% | Unchanged |
| Sagefield Capital LP | 6,744,343 | $45.4M | 4.79% | +2,404,762+55.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 6,438,626 | $43.3M | 22.61% | +4,688,626+267.9% | Added |
| Qube Research & Technologies Ltd | 6,426,619 | $43.3M | 0.08% | +3,873,748+151.7% | Added |
| Calamos Advisors LLC | 6,284,615 | $42.3M | 0.21% | +4,581,834+269.1% | Added |
| Schonfeld Strategic Advisors LLC | 5,419,044 | $36.5M | 0.28% | +5,342,118+6,944.5% | Added |
| Principal Financial Group Inc | 4,607,228 | $31.0M | 0.02% | −602,028−11.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,489,598 | $30.2M | 0.06% | −1,950,000−30.3% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 4,440,000 | $29.9M | 0.48% | −360,000−7.5% | Reduced |
| Man Group plc | 4,180,973 | $28.1M | 0.07% | +2,031,791+94.5% | Added |
| HBK Investments L P | 3,726,971 | $25.1M | 0.60% | +3,726,971 | New |
| UBS Group AG | 3,352,670 | $22.6M | 0.01% | +1,246,158+59.2% | Added |
| Alpine Associates Management Inc. | 3,314,122 | $22.3M | 1.07% | +1,272,100+62.3% | Added |
| JPMorgan Chase & Co | 3,270,246 | $22.0M | 0.00% | +792,055+32.0% | Added |
| Russell Investments Group, Ltd. | 3,050,373 | $20.5M | 0.03% | −89,185−2.8% | Reduced |
| Asia Research & Capital Management Ltd | 2,974,605 | $20.0M | 17.27% | +2,601,745+697.8% | Added |
| Nuveen Asset Management, LLC | 2,959,322 | $19.9M | 0.01% | −300,425−9.2% | Reduced |
| Citigroup Inc | 2,918,939 | $19.6M | 0.02% | +276,130+10.4% | Added |
| Rhumbline Advisers | 2,896,575 | $19.5M | 0.02% | −61,282−2.1% | Reduced |
| Jane Street Group, LLC | 2,800,642 | $18.8M | 0.02% | +2,532,978+946.3% | Added |
| Goldman Sachs Group Inc | 2,797,108 | $18.8M | 0.00% | +1,635,529+140.8% | Added |
| Tocqueville Asset Management L.P. | 2,648,820 | $17.8M | 0.29% | +396,370+17.6% | Added |
| Voya Investment Management LLC | 2,623,556 | $17.7M | 0.02% | +23,213+0.9% | Added |
| Woodline Partners LP | 2,500,868 | $16.8M | 0.16% | +2,500,868 | New |
| Virtu Financial LLC | 2,478,752 | $16.7M | 1.16% | +2,077,058+517.1% | Added |
| One Fin Capital Management LP | 2,400,000 | $16.2M | 6.42% | +2,400,000 | New |
| Swiss National Bank | 2,166,300 | $14.6M | 0.01% | +100,100+4.8% | Added |
| Macquarie Group Ltd | 2,160,792 | $14.5M | 0.02% | −8,608,685−79.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,129,629 | $14.3M | 0.13% | +340,000+19.0% | Added |
| Squarepoint Ops LLC | 2,072,500 | $13.9M | 0.05% | +1,469,736+243.8% | Added |
| ExodusPoint Capital Management, LP | 2,068,094 | $13.9M | 0.15% | +2,068,094 | New |
| California Public Employees Retirement System | 1,947,121 | $13.1M | 0.01% | −46,348−2.3% | Reduced |
| Legal & General Group Plc | 1,937,088 | $13.0M | 0.00% | +284,858+17.2% | Added |
| ING Groep NV | 1,935,800 | $13.0M | 0.08% | +996,300+106.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,830,982 | $12.3M | 0.04% | −1,117,180−37.9% | Reduced |
| Susquehanna International Group, LLP | 1,817,938 | $12.2M | 0.02% | +341,731+23.1% | Added |
| Hartree Partners, LP | 1,728,000 | $11.6M | 2.91% | 00.0% | Unchanged |
| Clough Capital Partners L P | 1,578,453 | $10.6M | 1.16% | −10,411−0.7% | Reduced |
| Bank of Nova Scotia | 1,488,000 | $10.0M | 0.02% | +1,488,000 | New |
| HRT Financial LP | 1,447,149 | $9.74M | 0.05% | +1,244,016+612.4% | Added |
| Susquehanna Fundamental Investments, LLC | 1,445,287 | $9.73M | 0.22% | +1,147,107+384.7% | Added |
| Corebridge Financial, Inc. | 1,394,766 | $9.39M | 0.05% | +1,394,766 | New |
| Retirement Systems of Alabama | 1,361,038 | $9.16M | 0.04% | −21,911−1.6% | Reduced |
| American Century Companies Inc | 1,351,066 | $9.09M | 0.01% | +949+0.1% | Added |
| Allianz Asset Management GmbH | 1,342,944 | $9.04M | 0.01% | +1,188,380+768.9% | Added |
| Readystate Asset Management LP | 1,249,741 | $8.41M | 0.40% | +1,249,741 | New |
| Fisher Asset Management, LLC | 1,233,910 | $8.30M | 0.00% | −9,451−0.8% | Reduced |
| State of Wisconsin Investment Board | 1,232,617 | $8.30M | 0.02% | −29,509−2.3% | Reduced |
| Ameriprise Financial Inc | 1,193,205 | $8.03M | 0.00% | −41,950−3.4% | Reduced |
| Chartwell Investment Partners, LLC | 1,193,133 | $8.03M | 0.28% | −36,572−3.0% | Reduced |
| Canada Pension Plan Investment Board | 1,155,700 | $7.78M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,121,111 | $7.54M | 0.02% | −328,457−22.7% | Reduced |
| CenterBook Partners LP | 1,120,783 | $7.54M | 0.47% | +828,814+283.9% | Added |
| California State Teachers Retirement System | 1,084,047 | $7.30M | 0.01% | +23,234+2.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,052,957 | $7.09M | 1.48% | +375,017+55.3% | Added |
| New York Life Investment Management LLC | 1,025,136 | $6.90M | 0.07% | +1,025,136 | New |
| SEI Investments Co | 1,012,519 | $6.81M | 0.01% | −279,411−21.6% | Reduced |
| Mutual of America Capital Management LLC | 971,704 | $6.54M | 0.07% | −36,606−3.6% | Reduced |
| Janus Henderson Group PLC | 969,743 | $6.52M | 0.00% | −5,602−0.6% | Reduced |
| Rafferty Asset Management, LLC | 940,139 | $6.33M | 0.02% | +76,169+8.8% | Added |
| State Board of Administration of Florida Retirement System | 935,415 | $6.30M | 0.01% | +186,812+25.0% | Added |
| Versor Investments LP | 916,088 | $6.17M | 1.14% | −48,556−5.0% | Reduced |
| CIBC Private Wealth Group, LLC | 895,709 | $6.06M | 0.01% | +895,224+184,582.3% | Added |
| Royal Bank of Canada | 885,384 | $5.96M | 0.00% | +59,389+7.2% | Added |
| Natixis | 817,900 | $5.50M | 0.03% | +503,100+159.8% | Added |
| Yakira Capital Management, Inc. | 812,939 | $5.47M | 2.16% | +553,920+213.9% | Added |
| Invenomic Capital Management LP | 809,668 | $5.45M | 0.28% | −1,647,399−67.0% | Reduced |