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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 10,365 | $69.8K | 0.00% | −1,076−9.4% | Reduced |
| Sequoia Financial Advisors, LLC | 10,795 | $72.7K | 0.00% | +717+7.1% | Added |
| Davenport & Co LLC | 11,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,137 | $75.0K | 0.00% | −70,772−86.4% | Reduced |
| Claret Asset Management Corp | 11,114 | $75.0K | 0.01% | −2,500−18.4% | Reduced |
| Ballentine Partners, LLC | 11,171 | $75.2K | 0.00% | −30−0.3% | Reduced |
| Atomi Financial Group, Inc. | 11,238 | $75.6K | 0.01% | −20,111−64.2% | Reduced |
| Cigna Investments Inc | 11,184 | $76.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 11,355 | $76.4K | 0.01% | −1,475−11.5% | Reduced |
| Covestor Ltd | 11,547 | $78.0K | 0.05% | −2,927−20.2% | Reduced |
| We Are One Seven, LLC | 12,152 | $81.8K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 12,236 | $82.0K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12,220 | $82.2K | 0.01% | +356+3.0% | Added |
| EverSource Wealth Advisors, LLC | 13,312 | $85.9K | 0.01% | +6,662+100.2% | Added |
| Signaturefd, LLC | 12,988 | $87.4K | 0.00% | −138−1.1% | Reduced |
| Sage Rhino Capital LLC | 13,071 | $88.0K | 0.02% | +1,457+12.5% | Added |
| Covenant Partners, LLC | 13,131 | $88.4K | 0.03% | +139+1.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,133 | $88.4K | 0.00% | +13,133 | New |
| Moors & Cabot, Inc. | 13,350 | $89.8K | 0.00% | −1,050−7.3% | Reduced |
| Great Valley Advisor Group, Inc. | 13,356 | $89.9K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 13,700 | $92.2K | 0.06% | −600−4.2% | Reduced |
| Transcend Wealth Collective, LLC | 14,681 | $98.8K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14,761 | $99.3K | 0.04% | −3,260−18.1% | Reduced |
| Lesa Sroufe & Co | 14,790 | $100.0K | 0.10% | 00.0% | Unchanged |
| Spirit of America Management Corp | 15,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 15,147 | $102.0K | 0.00% | +11+0.1% | Added |
| Wolverine Trading, LLC | 15,174 | $102.1K | 0.00% | +15,174 | New |
| Exencial Wealth Advisors, LLC | 15,256 | $102.7K | 0.00% | +20+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,422 | $103.8K | 0.01% | −810−5.0% | Reduced |
| Farther Finance Advisors, LLC | 15,353 | $103.9K | 0.01% | +14,371+1,463.4% | Added |
| Smith, Moore & Co. | 15,500 | $104.3K | 0.01% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 15,736 | $105.9K | 0.01% | +15,736 | New |
| Centiva Capital, LP | 15,830 | $106.5K | 0.01% | +15,830 | New |
| Forum Financial Management, LP | 15,868 | $106.8K | 0.00% | −100−0.6% | Reduced |
| Vident Advisory, LLC | 15,950 | $107.3K | 0.00% | +15,950 | New |
| Coldstream Capital Management Inc | 16,408 | $110.4K | 0.00% | +890+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,468 | $110.8K | 0.00% | −2,068−11.2% | Reduced |
| Nomura Asset Management Co Ltd | 16,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Everpar Advisors LLC | 16,673 | $112.2K | 0.06% | +16,673 | New |
| Henshaw Capital LLC | 16,750 | $112.7K | 0.01% | −47,306−73.9% | Reduced |
| D.A. Davidson & Co. | 17,763 | $119.5K | 0.00% | 00.0% | Unchanged |
| apricus wealth, LLC | 18,000 | $121.1K | 0.09% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,003 | $121.2K | 0.00% | −3,797−17.4% | Reduced |
| Ronald Blue Trust, Inc. | 16,175 | $122.6K | 0.00% | +797+5.2% | Added |
| Annex Advisory Services, LLC | 18,403 | $123.9K | 0.00% | −7,638−29.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,549 | $124.8K | 0.00% | +820+4.6% | Added |
| Richard P Slaughter Associates Inc | 18,852 | $126.9K | 0.03% | −265,832−93.4% | Reduced |
| Outlook Wealth Advisors, LLC | 19,167 | $129.0K | 0.06% | −980−4.9% | Reduced |
| LMCG Investments, LLC | 19,200 | $129.2K | 0.01% | −200−1.0% | Reduced |
| Advisory Services Network, LLC | 19,600 | $131.9K | 0.00% | +500+2.6% | Added |
| Nomura Holdings Inc | 19,699 | $132.6K | 0.00% | +19,699 | New |
| Trust Point Inc. | 19,862 | $133.7K | 0.01% | −1,818−8.4% | Reduced |
| Equity Investment Corp | 19,876 | $133.8K | 0.00% | +405+2.1% | Added |
| Montgomery Investment Management Inc | 20,100 | $135.3K | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,941 | $140.9K | 0.00% | −6,182,668−99.7% | Reduced |
| Change Path, LLC | 21,070 | $142.0K | 0.01% | +1,063+5.3% | Added |
| Legacy Wealth Asset Management, LLC | 21,159 | $142.4K | 0.04% | +1,033+5.1% | Added |
| Wetherby Asset Management Inc | 21,235 | $142.9K | 0.01% | −538−2.5% | Reduced |
| Wedbush Securities Inc | 21,200 | $143.0K | 0.01% | −1,200−5.4% | Reduced |
| Quantinno Capital Management LP | 21,399 | $144.0K | 0.00% | +10,353+93.7% | Added |
| Headlands Technologies LLC | 21,492 | $144.6K | 0.02% | +6,472+43.1% | Added |
| One + One Wealth Management, LLC | 22,035 | $148.3K | 0.08% | −5,961−21.3% | Reduced |
| Peirce Capital Management, LLC | 22,636 | $152.3K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 22,987 | $154.7K | 0.00% | +3,882+20.3% | Added |
| Systematic Portfolios LLC | 23,188 | $156.1K | 1.09% | +23,188 | New |
| Ironwood Investment Management LLC | 23,575 | $158.7K | 0.08% | 00.0% | Unchanged |
| Pingora Partners LLC | 23,852 | $160.5K | 0.11% | +600+2.6% | Added |
| Cherry Tree Wealth Management, LLC | 24,200 | $162.9K | 0.04% | −1,200−4.7% | Reduced |
| 360 Financial, Inc. | 24,700 | $166.2K | 0.06% | 00.0% | Unchanged |
| Innealta Capital, LLC | 24,841 | $167.2K | 0.06% | −26,645−51.8% | Reduced |
| DekaBank Deutsche Girozentrale | 25,283 | $169.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 25,163 | $169.3K | 0.01% | +7,606+43.3% | Added |
| Kestra Investment Management, LLC | 25,211 | $169.7K | 0.01% | +25,211 | New |
| Veriti Management LLC | 25,540 | $171.9K | 0.01% | +3,854+17.8% | Added |
| Inspire Advisors, LLC | 25,705 | $173.0K | 0.02% | −3,806−12.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,223 | $177.7K | 0.00% | +26,223 | New |
| Buckingham Strategic Partners | 26,435 | $177.9K | 0.00% | +370+1.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,780 | $187.0K | 0.01% | −431−1.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,028 | $188.6K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 28,090 | $189.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 29,075 | $195.7K | 0.00% | +2,820+10.7% | Added |
| L2 Asset Management, LLC | 29,382 | $197.7K | 0.06% | −12,547−29.9% | Reduced |
| KBC Group NV | 29,386 | $198.0K | 0.00% | +6,034+25.8% | Added |
| Caxton Associates LP | 29,539 | $198.8K | 0.01% | +29,539 | New |
| Mraz, Amerine & Associates, Inc. | 30,000 | $201.9K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 30,055 | $202.3K | 0.00% | +7,083+30.8% | Added |
| Applied Finance Capital Management, LLC | 30,110 | $202.6K | 0.01% | +30,110 | New |
| Brevan Howard Capital Management LP | 30,618 | $206.1K | 0.01% | −587,677−95.0% | Reduced |
| CIBC Asset Management Inc | 30,784 | $207.2K | 0.00% | +3,826+14.2% | Added |
| Cresset Asset Management, LLC | 30,852 | $207.6K | 0.00% | +11,789+61.8% | Added |
| Greenleaf Trust | 31,001 | $208.6K | 0.00% | +187+0.6% | Added |
| K2 Principal Fund, L.P. | 31,076 | $209.1K | 0.05% | −347,325−91.8% | Reduced |
| Gamco Investors, Inc. Et Al | 31,151 | $209.6K | 0.00% | +11,151+55.8% | Added |
| Profund Advisors LLC | 31,983 | $215.2K | 0.01% | −11,595−26.6% | Reduced |
| Simplicity Wealth,LLC | 32,003 | $215.4K | 0.00% | −2,629−7.6% | Reduced |
| Bleakley Financial Group, LLC | 32,003 | $215.4K | 0.01% | −2,629−7.6% | Reduced |
| Pitcairn Co | 32,455 | $218.4K | 0.01% | +198+0.6% | Added |
| Stephens Inc | 32,542 | $219.0K | 0.00% | +340+1.1% | Added |
| Private Advisor Group, LLC | 32,782 | $220.6K | 0.00% | −1,509−4.4% | Reduced |
| Wintrust Investments LLC | 33,250 | $224.0K | 0.02% | −5,000−13.1% | Reduced |