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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 35,000 | $235.6K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 36,263 | $244.1K | 0.01% | +36,263 | New |
| Entropy Technologies, LP | 37,415 | $251.8K | 0.03% | +37,415 | New |
| Oppenheimer & Co Inc | 38,650 | $260.1K | 0.00% | −1,200−3.0% | Reduced |
| Americana Partners, LLC | 40,667 | $273.7K | 0.02% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 42,032 | $282.9K | 0.04% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 42,688 | $287.3K | 0.28% | 00.0% | Unchanged |
| Brown Financial Advisors | 43,455 | $292.5K | 0.13% | +43,455 | New |
| Oak Harvest Investment Services | 44,071 | $296.6K | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 44,873 | $302.0K | 0.01% | −2,399−5.1% | Reduced |
| Oxbow Advisors, LLC | 45,192 | $304.1K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45,207 | $304.2K | 0.00% | +1,688+3.9% | Added |
| Doliver Advisors, LP | 47,151 | $317.3K | 0.09% | −315−0.7% | Reduced |
| Wedmont Private Capital | 46,220 | $318.9K | 0.02% | +18,890+69.1% | Added |
| HighTower Advisors, LLC | 47,654 | $319.0K | 0.00% | −9,293−16.3% | Reduced |
| GAM Holding AG | 50,000 | $336.5K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 51,062 | $343.7K | 0.00% | +7,383+16.9% | Added |
| ProShare Advisors LLC | 52,003 | $350.0K | 0.00% | −1,722−3.2% | Reduced |
| Freestone Capital Holdings, LLC | 53,000 | $356.7K | 0.01% | −50,000−48.5% | Reduced |
| Joule Financial, LLC | 55,421 | $373.0K | 0.15% | +1,806+3.4% | Added |
| Pathstone Holdings, LLC | 57,293 | $385.6K | 0.00% | +8,168+16.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,338 | $385.9K | 0.00% | −67,676−54.1% | Reduced |
| Intellectus Partners, LLC | 57,700 | $388.3K | 0.11% | −9,000−13.5% | Reduced |
| CWM Advisors, LLC | 58,531 | $393.9K | 0.05% | +3,968+7.3% | Added |
| Hardin Capital Partners, LLC | 58,626 | $394.6K | 0.26% | +58,626 | New |
| GWM Advisors LLC | 58,881 | $396.3K | 0.00% | −529−0.9% | Reduced |
| Utah Retirement Systems | 59,000 | $397.1K | 0.00% | −1,400−2.3% | Reduced |
| Fifth Third Bancorp | 59,042 | $397.4K | 0.00% | +968+1.7% | Added |
| GTS Securities LLC | 59,457 | $400.1K | 0.01% | −63,737−51.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 59,835 | $402.7K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 61,963 | $415.0K | 0.00% | +61,963 | New |
| Mercer Global Advisors Inc | 62,262 | $419.0K | 0.00% | −357−0.6% | Reduced |
| Mattson Financial Services, LLC | 64,030 | $430.9K | 0.15% | +64,030 | New |
| Walleye Capital LLC | 65,000 | $437.4K | 0.00% | +64,999+6,499,900.0% | Added |
| Oak Grove Capital LLC | 67,500 | $454.3K | 0.12% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 69,989 | $471.0K | 0.04% | +1,958+2.9% | Added |
| Crossmark Global Holdings, Inc. | 71,299 | $480.0K | 0.01% | −9,033−11.2% | Reduced |
| Seven Eight Capital, LP | 72,602 | $488.6K | 0.05% | −123,189−62.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 73,328 | $493.5K | 0.04% | +54,818+296.2% | Added |
| Creative Planning | 76,184 | $512.7K | 0.00% | +6,341+9.1% | Added |
| Bridgewater Advisors Inc. | 81,551 | $517.0K | 0.06% | −149−0.2% | Reduced |
| QRG Capital Management, Inc. | 82,308 | $553.9K | 0.01% | +7,041+9.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,604 | $556.0K | 0.00% | +1,485+1.8% | Added |
| Neuberger Berman Group LLC | 83,500 | $562.0K | 0.00% | −7,896,031−99.0% | Reduced |
| BNP Paribas Arbitrage, SA | 83,735 | $563.5K | 0.00% | −534,996−86.5% | Reduced |
| Maryland State Retirement & Pension System | 85,651 | $576.4K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 87,500 | $588.9K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 87,951 | $591.9K | 0.02% | −2,616−2.9% | Reduced |
| United Services Automobile Association | 88,232 | $593.8K | 0.02% | −1,070−1.2% | Reduced |
| Confluence Investment Management LLC | 88,912 | $598.4K | 0.01% | +1,825+2.1% | Added |
| Sanders Morris Harris LLC | 89,086 | $599.5K | 0.10% | −4,831−5.1% | Reduced |
| Sanctuary Advisors, LLC | 81,245 | $626.4K | 0.00% | +81,245 | New |
| Balyasny Asset Management LLC | 93,397 | $628.6K | 0.00% | +60,878+187.2% | Added |
| Prudential Financial Inc | 95,303 | $641.4K | 0.00% | +267+0.3% | Added |
| Aristeia Capital LLC | 97,362 | $655.2K | 0.02% | +97,362 | New |
| Southport Management, L.L.C. | 100,000 | $673.0K | 3.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $673.0K | 0.02% | +100,000 | New |
| Baird Financial Group, Inc. | 100,001 | $673.0K | 0.00% | +100,001 | New |
| Advisor Group Holdings, Inc. | 103,779 | $698.4K | 0.00% | +794+0.8% | Added |
| CI Private Wealth, LLC | 104,688 | $704.5K | 0.00% | −12,230−10.5% | Reduced |
| Quinn Opportunity Partners LLC | 105,000 | $706.6K | 0.08% | −20,000−16.0% | Reduced |
| Castleark Management LLC | 107,160 | $721.2K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 80,100 | $737.5K | 0.20% | +80,100 | New |
| Illinois Municipal Retirement Fund | 109,815 | $739.1K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 110,934 | $746.6K | 0.02% | −229,842−67.4% | Reduced |
| Maven Securities LTD | 112,306 | $755.8K | 0.12% | +112,306 | New |
| Kestra Advisory Services, LLC | 112,383 | $756.3K | 0.00% | +56,685+101.8% | Added |
| Nisa Investment Advisors, LLC | 113,985 | $767.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 114,098 | $767.9K | 0.01% | +53,587+88.6% | Added |
| Capital Fund Management S.A. | 114,357 | $769.6K | 0.01% | +2,900+2.6% | Added |
| JustInvest LLC | 115,505 | $777.3K | 0.01% | +3,928+3.5% | Added |
| King Luther Capital Management Corp | 117,626 | $791.6K | 0.00% | +117,626 | New |
| Xponance, Inc. | 118,756 | $799.2K | 0.01% | −12,653−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 119,086 | $801.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 117,051 | $808.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 121,962 | $820.8K | 0.00% | +36,827+43.3% | Added |
| EHP Funds Inc. | 124,083 | $835.1K | 0.41% | −50,000−28.7% | Reduced |
| Sherbrooke Park Advisers LLC | 131,902 | $887.7K | 0.16% | +131,902 | New |
| Steward Partners Investment Advisory, LLC | 132,604 | $892.4K | 0.01% | −633−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 132,708 | $893.0K | 0.00% | +2,839+2.2% | Added |
| TCW Group Inc | 136,047 | $915.6K | 0.01% | +56,010+70.0% | Added |
| Federated Hermes, Inc. | 136,698 | $920.0K | 0.00% | −5,305−3.7% | Reduced |
| Korea Investment CORP | 138,169 | $929.9K | 0.00% | +138,169 | New |
| Merit Financial Group, LLC | 140,821 | $947.7K | 0.02% | −10,171−6.7% | Reduced |
| Envestnet Asset Management Inc | 142,206 | $957.0K | 0.00% | −42,645−23.1% | Reduced |
| Aigen Investment Management, LP | 142,211 | $957.1K | 0.19% | +142,211 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $960.4K | 0.69% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 144,945 | $975.5K | 0.00% | +14,941+11.5% | Added |
| Cloverfields Capital Group, LP | 145,406 | $978.6K | 0.33% | +5,630+4.0% | Added |
| Marathon Capital Management | 149,700 | $1.01M | 0.26% | −2,250−1.5% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $1.01M | 0.03% | +150,000 | New |
| Moore Capital Management, LP | 150,000 | $1.01M | 0.02% | +150,000 | New |
| LPL Financial LLC | 152,199 | $1.02M | 0.00% | +58,341+62.2% | Added |
| Arkadios Wealth Advisors | 155,500 | $1.05M | 0.07% | +155,500 | New |
| CSS LLC | 158,038 | $1.06M | 0.08% | −13,161−7.7% | Reduced |
| Independent Advisor Alliance | 159,321 | $1.07M | 0.04% | +1,201+0.8% | Added |
| Trium Capital LLP | 161,563 | $1.09M | 0.39% | +161,563 | New |
| SG Americas Securities, LLC | 162,740 | $1.09M | 0.01% | +136,150+512.0% | Added |
| Pacer Advisors, Inc. | 165,370 | $1.11M | 0.00% | −66,572−28.7% | Reduced |
| Cetera Investment Advisers | 172,154 | $1.16M | 0.00% | −6,696−3.7% | Reduced |