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 |
|---|---|---|---|---|---|
| US Bancorp | 177,507 | $1.19M | 0.00% | −1,880−1.0% | Reduced |
| Greenland Capital Management LP | 180,757 | $1.22M | 0.26% | +135,155+296.4% | Added |
| STRS Ohio | 189,729 | $1.28M | 0.01% | +3,112+1.7% | Added |
| Gotham Asset Management, LLC | 191,533 | $1.29M | 0.02% | −24,385−11.3% | Reduced |
| Wells Fargo & Company | 192,250 | $1.29M | 0.00% | −47,519−19.8% | Reduced |
| Water Island Capital LLC | 193,851 | $1.30M | 0.14% | +10,611+5.8% | Added |
| Nierenberg Investment Management Company, Inc. | 199,555 | $1.34M | 0.79% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 200,000 | $1.35M | 0.64% | +200,000 | New |
| Stifel Financial Corp | 202,065 | $1.36M | 0.00% | +14,039+7.5% | Added |
| Mariner, LLC | 214,039 | $1.44M | 0.00% | −5,755−2.6% | Reduced |
| AlphaCore Capital LLC | 214,664 | $1.44M | 0.35% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 219,499 | $1.48M | 0.02% | 00.0% | Unchanged |
| Glenorchy Capital Ltd | 222,990 | $1.50M | 1.10% | +25,282+12.8% | Added |
| Victory Capital Management Inc | 223,642 | $1.51M | 0.00% | −2,113−0.9% | Reduced |
| New Mexico Educational Retirement Board | 225,500 | $1.52M | 0.05% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 227,500 | $1.53M | 0.43% | +227,500 | New |
| Oregon Public Employees Retirement Fund | 229,065 | $1.54M | 0.03% | −43,057−15.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 229,409 | $1.54M | 0.26% | +229,409 | New |
| Capital World Investors | 229,524 | $1.54M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 230,000 | $1.55M | 0.01% | +150,000+187.5% | Added |
| Ameritas Investment Partners, Inc. | 234,549 | $1.58M | 0.05% | −8,653−3.6% | Reduced |
| Captrust Financial Advisors | 239,032 | $1.61M | 0.01% | −1,304−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 244,413 | $1.64M | 0.01% | +800+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 245,373 | $1.65M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 246,118 | $1.66M | 0.04% | +480+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 250,000 | $1.68M | 0.01% | −205,000−45.1% | Reduced |
| Carmignac Gestion | 259,998 | $1.75M | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 262,550 | $1.77M | 0.08% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 263,582 | $1.77M | 0.00% | −3,345−1.3% | Reduced |
| State of Michigan Retirement System | 265,600 | $1.79M | 0.01% | −4,900−1.8% | Reduced |
| Thrivent Financial for Lutherans | 266,441 | $1.79M | 0.00% | −9,541−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,448 | $1.83M | 0.01% | +47,768+21.4% | Added |
| Guggenheim Capital LLC | 272,809 | $1.84M | 0.01% | −610,915−69.1% | Reduced |
| Capula Management Ltd | 274,755 | $1.85M | 0.02% | +217,992+384.0% | Added |
| CoreCommodity Management, LLC | 276,062 | $1.86M | 0.72% | −232,177−45.7% | Reduced |
| Teacher Retirement System of Texas | 288,812 | $1.94M | 0.01% | +262,206+985.5% | Added |
| Easterly Investment Partners LLC | 290,223 | $1.95M | 0.17% | −1100.0% | Reduced |
| Arizona State Retirement System | 308,361 | $2.08M | 0.01% | +20,788+7.2% | Added |
| Louisiana State Employees Retirement System | 311,900 | $2.10M | 0.04% | −5,100−1.6% | Reduced |
| Keebeck Alpha, LP | 315,951 | $2.13M | 1.56% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 319,516 | $2.15M | 0.01% | +298,162+1,396.3% | Added |
| Bank of Montreal | 316,424 | $2.16M | 0.00% | +158,717+100.6% | Added |
| Barclays PLC | 335,016 | $2.25M | 0.00% | −931,849−73.6% | Reduced |
| Empowered Funds, LLC | 368,403 | $2.48M | 0.04% | −102,530−21.8% | Reduced |
| Alaska Permanent Fund Corp | 385,614 | $2.49M | 0.04% | −21,693−5.3% | Reduced |
| Raymond James & Associates | 381,274 | $2.57M | 0.00% | −40,962−9.7% | Reduced |
| Comerica Bank | 395,865 | $2.66M | 0.01% | −34,606−8.0% | Reduced |
| Icon Advisers Inc | 400,000 | $2.71M | 0.61% | +100,000+33.3% | Added |
| Citadel Advisors LLC | 413,584 | $2.78M | 0.00% | +316,221+324.8% | Added |
| Prelude Capital Management, LLC | 420,047 | $2.83M | 0.24% | +67,422+19.1% | Added |
| Menlo Advisors LLC | 430,280 | $2.90M | 1.61% | −28,260−6.2% | Reduced |
| State of Tennessee, Treasury Department | 436,800 | $2.94M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 446,980 | $3.01M | 0.01% | −38,298−7.9% | Reduced |
| Cobalt Capital Management, Inc. | 450,000 | $3.03M | 1.31% | +450,000 | New |
| Yousif Capital Management, LLC | 475,682 | $3.20M | 0.04% | −37,657−7.3% | Reduced |
| Treasurer of the State of North Carolina | 477,264 | $3.21M | 0.01% | −12,630−2.6% | Reduced |
| Deutsche Bank AG | 478,737 | $3.22M | 0.00% | −176,394−26.9% | Reduced |
| Mint Tower Capital Management B.V. | 500,000 | $3.37M | 1.33% | +500,000 | New |
| AQR Capital Management LLC | 500,312 | $3.37M | 0.01% | −64,126−11.4% | Reduced |
| Wolverine Asset Management LLC | 501,699 | $3.38M | 0.06% | +115,000+29.7% | Added |
| Point72 (DIFC) Ltd | 511,121 | $3.44M | 0.30% | +511,121 | New |
| State of New Jersey Common Pension Fund D | 518,738 | $3.49M | 0.02% | −105,545−16.9% | Reduced |
| HSBC Holdings PLC | 556,440 | $3.74M | 0.00% | +126,413+29.4% | Added |
| MetLife Investment Management | 580,576 | $3.91M | 0.02% | −24,371−4.0% | Reduced |
| Royce & Associates LP | 583,712 | $3.93M | 0.04% | −220,234−27.4% | Reduced |
| Woodstock Corp | 586,535 | $3.95M | 0.40% | 00.0% | Unchanged |
| TD Asset Management Inc | 590,130 | $3.97M | 0.00% | +2,130+0.4% | Added |
| Energy Income Partners, LLC | 597,108 | $4.02M | 0.09% | +20,520+3.6% | Added |
| Franklin Resources Inc | 618,506 | $4.16M | 0.00% | −174,114−22.0% | Reduced |
| Gradient Investments LLC | 628,481 | $4.23M | 0.09% | +16,525+2.7% | Added |
| LSV Asset Management | 639,300 | $4.30M | 0.01% | −163,832−20.4% | Reduced |
| New York State Common Retirement Fund | 664,577 | $4.47M | 0.01% | +620.0% | Added |
| Great West Life Assurance Co | 673,850 | $4.53M | 0.01% | +57,958+9.4% | Added |
| South Dakota Investment Council | 676,513 | $4.55M | 0.09% | +208,718+44.6% | Added |
| Amalgamated Bank | 690,062 | $4.64M | 0.04% | −60,892−8.1% | Reduced |
| ClearAlpha Technologies LP | 695,916 | $4.68M | 1.85% | +143,678+26.0% | Added |
| Morgan Stanley Institutional Investment Advisors LLC | 710,546 | $4.78M | 1.53% | +710,546 | New |
| LMR Partners LLP | 742,720 | $5.00M | 0.11% | +296,000+66.3% | Added |
| Alberta Investment Management Corp | 750,000 | $5.05M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 763,335 | $5.14M | 0.00% | −21,810−2.8% | Reduced |
| Bridgewater Associates, LP | 771,809 | $5.19M | 0.03% | −232,040−23.1% | Reduced |
| Assenagon Asset Management S.A. | 772,846 | $5.20M | 0.01% | −1,391,608−64.3% | Reduced |
| Marshall Wace, LLP | 791,169 | $5.32M | 0.01% | +774,977+4,786.2% | Added |
| Invenomic Capital Management LP | 809,668 | $5.45M | 0.28% | −1,647,399−67.0% | Reduced |
| Yakira Capital Management, Inc. | 812,939 | $5.47M | 2.16% | +553,920+213.9% | Added |
| Natixis | 817,900 | $5.50M | 0.03% | +503,100+159.8% | Added |
| Royal Bank of Canada | 885,384 | $5.96M | 0.00% | +59,389+7.2% | Added |
| CIBC Private Wealth Group, LLC | 895,709 | $6.06M | 0.01% | +895,224+184,582.3% | Added |
| Versor Investments LP | 916,088 | $6.17M | 1.14% | −48,556−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 935,415 | $6.30M | 0.01% | +186,812+25.0% | Added |
| Rafferty Asset Management, LLC | 940,139 | $6.33M | 0.02% | +76,169+8.8% | Added |
| Janus Henderson Group PLC | 969,743 | $6.52M | 0.00% | −5,602−0.6% | Reduced |
| Mutual of America Capital Management LLC | 971,704 | $6.54M | 0.07% | −36,606−3.6% | Reduced |
| SEI Investments Co | 1,012,519 | $6.81M | 0.01% | −279,411−21.6% | Reduced |
| New York Life Investment Management LLC | 1,025,136 | $6.90M | 0.07% | +1,025,136 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,052,957 | $7.09M | 1.48% | +375,017+55.3% | Added |
| California State Teachers Retirement System | 1,084,047 | $7.30M | 0.01% | +23,234+2.2% | Added |
| CenterBook Partners LP | 1,120,783 | $7.54M | 0.47% | +828,814+283.9% | Added |
| New York State Teachers Retirement System | 1,121,111 | $7.54M | 0.02% | −328,457−22.7% | Reduced |
| Canada Pension Plan Investment Board | 1,155,700 | $7.78M | 0.01% | 00.0% | Unchanged |