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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 1 | $7 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 9 | $61 | 0.00% | −173−95.1% | Reduced |
| Leonteq Securities AG | 20 | $135 | 0.00% | −192−90.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 | $148 | 0.00% | −2,906−99.2% | Reduced |
| Valued Wealth Advisors LLC | 51 | $344 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 57 | $384 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 106 | $713 | 0.00% | +106 | New |
| Triad Wealth Partners, LLC | 116 | $781 | 0.00% | +116 | New |
| Evermay Wealth Management LLC | 140 | $943 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 146 | $982 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 150 | $1.01K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 152 | $1.02K | 0.00% | +152 | New |
| SJS Investment Consulting Inc. | 160 | $1.08K | 0.00% | +23+16.8% | Added |
| Quent Capital, LLC | 165 | $1.11K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 207 | $1.40K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 210 | $1.41K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.62K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 246 | $1.66K | 0.00% | +246 | New |
| Tortoise Investment Management, LLC | 250 | $1.68K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 266 | $1.72K | 0.00% | +266 | New |
| Quarry LP | 267 | $1.80K | 0.00% | −1,025−79.3% | Reduced |
| Washington Trust Co | 270 | $1.82K | 0.00% | +270 | New |
| Bruce G. Allen Investments, LLC | 306 | $2.06K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 308 | $2.07K | 0.00% | −858−73.6% | Reduced |
| Private Trust Co NA | 310 | $2.09K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.35K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 351 | $2.36K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 392 | $2.64K | 0.00% | −1,000−71.8% | Reduced |
| Farmers & Merchants Investments Inc | 475 | $3.20K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 500 | $3.37K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.37K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 521 | $3.51K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 561 | $3.78K | 0.00% | +248+79.2% | Added |
| JFS Wealth Advisors, LLC | 562 | $3.78K | 0.00% | +40+7.7% | Added |
| NBC Securities, Inc. | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 645 | $4.34K | 0.00% | −51−7.3% | Reduced |
| Bell Investment Advisors, Inc | 672 | $4.52K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 674 | $4.54K | 0.00% | −284−29.6% | Reduced |
| Colonial Trust Advisors | 675 | $4.54K | 0.00% | +675 | New |
| Pineridge Advisors LLC | 700 | $4.71K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 745 | $5.00K | 0.00% | +21+2.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.25K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 783 | $5.27K | 0.00% | +502+178.6% | Added |
| TCTC Holdings, LLC | 800 | $5.38K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 966 | $6.49K | 0.00% | +821+566.2% | Added |
| Arrow Financial Corp | 1,000 | $6.73K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,000 | $6.73K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,000 | $6.73K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $6.73K | 0.00% | +1,000 | New |
| Versant Capital Management, Inc | 1,001 | $6.74K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 1,054 | $7.09K | 0.00% | +1,054 | New |
| WealthCollab, LLC | 1,058 | $7.12K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,096 | $7.38K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,247 | $8.39K | 0.00% | +1,247 | New |
| LGT Financial Advisors LLC | 1,340 | $9.02K | 0.02% | −704−34.4% | Reduced |
| Private Wealth Management Group, LLC | 1,402 | $9.44K | 0.00% | −1,882−57.3% | Reduced |
| Allworth Financial LP | 1,500 | $10.0K | 0.00% | −136−8.3% | Reduced |
| Peregrine Capital Management LLC | 1,490 | $10.0K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,500 | $10.1K | 0.00% | −500−25.0% | Reduced |
| Key Financial Inc | 1,500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,540 | $10.4K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,907 | $12.8K | 0.00% | +142+8.0% | Added |
| Ci Investments Inc. | 2,000 | $13.0K | 0.00% | −159−7.4% | Reduced |
| Banque Cantonale Vaudoise | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 2,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 2,080 | $14.0K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,340 | $15.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,547 | $17.1K | 0.00% | −2,000−44.0% | Reduced |
| Longfellow Investment Management Co LLC | 2,595 | $17.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,600 | $17.5K | 0.00% | +2,600 | New |
| Parkside Financial Bank & Trust | 2,867 | $19.3K | 0.00% | +146+5.4% | Added |
| FinTrust Capital Advisors, LLC | 3,000 | $20.2K | 0.00% | −3,826−56.1% | Reduced |
| Pinnacle Holdings, LLC | 3,000 | $20.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,300 | $22.2K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 3,303 | $22.2K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $26.9K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,047 | $27.2K | 0.00% | +3,527+678.3% | Added |
| Islay Capital Management, LLC | 4,074 | $27.4K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,462 | $36.8K | 0.00% | −835−13.3% | Reduced |
| Massmutual Trust Co FSB | 5,523 | $37.2K | 0.00% | −49−0.9% | Reduced |
| Parallel Advisors, LLC | 5,600 | $37.7K | 0.00% | −11−0.2% | Reduced |
| Larson Financial Group LLC | 5,871 | $39.5K | 0.00% | +5,750+4,752.1% | Added |
| Piscataqua Savings Bank | 6,000 | $40.4K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,883 | $46.3K | 0.00% | +1,033+17.7% | Added |
| Chilton Capital Management LLC | 7,548 | $50.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,900 | $59.9K | 0.00% | +558+6.7% | Added |
| Huntington National Bank | 9,287 | $62.5K | 0.00% | +171+1.9% | Added |
| Global Retirement Partners, LLC | 9,532 | $64.2K | 0.00% | +8,683+1,022.7% | Added |
| Payden & Rygel Investment Group | 9,850 | $66.0K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel | 9,850 | $66.0K | 0.01% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,000 | $67.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 10,000 | $67.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,143 | $68.3K | 0.00% | +10,143 | New |
| RSM US Wealth Management LLC | 10,181 | $68.9K | 0.00% | +10,181 | New |
| Quadrant Capital Group LLC | 10,303 | $69.3K | 0.01% | −1,751−14.5% | Reduced |