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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.

Q2 2024 vs. Q1 2024

How the institutions holding Southwestern Energy Co changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SWN: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders4776483+12
Shares961.4M1.86M978.8M+19.2M (+2.0%)
Value$7.28B$14.0M$6.59B−$683.5M (−9.4%)

6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Southwestern Energy Co at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SWN in Q2 2024
InstitutionSharesValue% of portfolio
HBK Investments L P3,726,971$25.1M0.60%
Woodline Partners LP2,500,868$16.8M0.16%
One Fin Capital Management LP2,400,000$16.2M6.42%
ExodusPoint Capital Management, LP2,068,094$13.9M0.15%
Bank of Nova Scotia1,488,000$10.0M0.02%
Corebridge Financial, Inc.1,394,766$9.39M0.05%
Readystate Asset Management LP1,249,741$8.41M0.40%
New York Life Investment Management LLC1,025,136$6.90M0.07%
Morgan Stanley Institutional Investment Advisors LLC710,546$4.78M1.53%
Point72 (DIFC) Ltd511,121$3.44M0.30%
Mint Tower Capital Management B.V.500,000$3.37M1.33%
Cobalt Capital Management, Inc.450,000$3.03M1.31%
Gabelli & Co Investment Advisers, Inc.229,409$1.54M0.26%
Gardner Lewis Asset Management L P227,500$1.53M0.43%
Silphium Asset Management Ltd200,000$1.35M0.64%
Trium Capital LLP161,563$1.09M0.39%
Arkadios Wealth Advisors155,500$1.05M0.07%
Polar Asset Management Partners Inc.150,000$1.01M0.03%
Moore Capital Management, LP150,000$1.01M0.02%
Aigen Investment Management, LP142,211$957.1K0.19%
Korea Investment CORP138,169$929.9K0.00%
Sherbrooke Park Advisers LLC131,902$887.7K0.16%
King Luther Capital Management Corp117,626$791.6K0.00%
Maven Securities LTD112,306$755.8K0.12%
PenderFund Capital Management Ltd.80,100$737.5K0.20%
Baird Financial Group, Inc.100,001$673.0K0.00%
Cowen and Company, LLC100,000$673.0K0.02%
Aristeia Capital LLC97,362$655.2K0.02%
Sanctuary Advisors, LLC81,245$626.4K0.00%
Mattson Financial Services, LLC64,030$430.9K0.15%
Lazard Asset Management LLC61,963$415.0K0.00%
Hardin Capital Partners, LLC58,626$394.6K0.26%
Brown Financial Advisors43,455$292.5K0.13%
Entropy Technologies, LP37,415$251.8K0.03%
Two Sigma Securities, LLC36,263$244.1K0.01%
Applied Finance Capital Management, LLC30,110$202.6K0.01%
Caxton Associates LP29,539$198.8K0.01%
Banco Bilbao Vizcaya Argentaria, S.A.26,223$177.7K0.00%
Kestra Investment Management, LLC25,211$169.7K0.01%
Systematic Portfolios LLC23,188$156.1K1.09%
Nomura Holdings Inc19,699$132.6K0.00%
Everpar Advisors LLC16,673$112.2K0.06%
Vident Advisory, LLC15,950$107.3K0.00%
Centiva Capital, LP15,830$106.5K0.01%
BCJ Capital Management, LLC15,736$105.9K0.01%
Wolverine Trading, LLC15,174$102.1K0.00%
Y-Intercept (Hong Kong) Ltd13,133$88.4K0.00%
RSM US Wealth Management LLC10,181$68.9K0.00%
Lido Advisors, LLC10,143$68.3K0.00%
Jones Financial Companies LLLP2,600$17.5K0.00%
International Assets Investment Management, LLC1,247$8.39K0.00%
Ashton Thomas Private Wealth, LLC1,054$7.09K0.00%
Federation des caisses Desjardins du Quebec1,000$6.73K0.00%
Colonial Trust Advisors675$4.54K0.00%
Washington Trust Co270$1.82K0.00%
Sachetta, LLC266$1.72K0.00%
Coppell Advisory Solutions LLC246$1.66K0.00%
Stephens Consulting, LLC152$1.02K0.00%
Triad Wealth Partners, LLC116$7810.00%
Assetmark, Inc106$7130.00%
Bramshill Investments, LLC1$70.00%

Sold out (49)

Institutions that held Southwestern Energy Co at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SWN in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Encompass Capital Advisors LLC4,000,000$30.3M
Holocene Advisors, LP3,095,020$23.5M
Taconic Capital Advisors LP1,500,000$11.4M
American International Group, Inc.1,457,762$11.0M
Texas Permanent School Fund963,842$7.31M
National Bank of Canada608,000$4.36M
Zweig-DiMenna Associates LLC526,102$3.99M
Cubist Systematic Strategies, LLC505,931$3.83M
Mudita Advisors LLP378,200$2.87M
Quantitative Investment Management, LLC303,100$2.30M
Vestcor Inc250,000$1.90M
Hudson Bay Capital Management LP227,970$1.73M
Stratos Wealth Advisors, LLC170,573$1.29M
XTX Topco Ltd161,014$1.22M
CIBC World Markets Corp152,505$1.16M
Wellington Management Group LLP119,835$908.4K
Intech Investment Management LLC87,606$664.1K
Ontario Teachers Pension Plan Board78,826$597.5K
Quantbot Technologies LP76,905$582.9K
Healthcare of Ontario Pension Plan Trust Fund56,823$430.7K
DF Dent & Co Inc50,000$379.0K
River & Mercantile Asset Management LLP47,861$362.5K
Prairiewood Capital, LLC43,529$329.9K
Los Angeles Capital Management LLC31,330$237.5K
Southland Equity Partners LLC28,495$216.0K
PEAK6 Investments LLC23,202$175.9K
Diametric Capital, LP21,627$163.9K
Balentine LLC14,122$107.0K
CIBC World Markets Inc.14,178$107.0K
Clear Harbor Asset Management, LLC13,000$98.5K
Mirae Asset Global Investments Co., Ltd.19,323$94.3K
Heritage Investors Management Corp12,300$93.0K
MML Investors Services, LLC11,121$84.0K
Oak Thistle LLC10,972$83.2K
Great Lakes Advisors, LLC10,510$79.7K
Verition Fund Management LLC10,315$78.2K
Summit Trail Advisors, LLC10,108$76.6K
Wiley Bros.-Aintree Capital, LLC10,000$75.8K
Altshuler Shaham Ltd4,440$33.7K
Belvedere Trading LLC4,319$32.7K
American Capital Advisory, LLC2,000$10.0K
Tanglewood Legacy Advisors, LLC200$1.52K
Perritt Capital Management Inc162$1.23K
Denali Advisors LLC148$1.12K
CoreCap Advisors, LLC81$614
Bokf, NA18$137
Tfo-TDC, LLC14$106
Sofos Investments, Inc.13$95
South State Corp.2$15

Not filed for Q2 2024 yet (6)

Institutions that held Southwestern Energy Co at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG860,864$6.53M
Cook Street Consulting, Inc.712,172$5.40M
P&S Credit Management, L.P.165,000$1.25M
Shell Asset Management Co71,669$482.0K
CWA Asset Management Group, LLC39,267$297.6K
Cutler Group LP6,768$51.0K