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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 1,193,133 | $8.03M | 0.28% | −36,572−3.0% | Reduced |
| Ameriprise Financial Inc | 1,193,205 | $8.03M | 0.00% | −41,950−3.4% | Reduced |
| State of Wisconsin Investment Board | 1,232,617 | $8.30M | 0.02% | −29,509−2.3% | Reduced |
| Fisher Asset Management, LLC | 1,233,910 | $8.30M | 0.00% | −9,451−0.8% | Reduced |
| Readystate Asset Management LP | 1,249,741 | $8.41M | 0.40% | +1,249,741 | New |
| Allianz Asset Management GmbH | 1,342,944 | $9.04M | 0.01% | +1,188,380+768.9% | Added |
| American Century Companies Inc | 1,351,066 | $9.09M | 0.01% | +949+0.1% | Added |
| Retirement Systems of Alabama | 1,361,038 | $9.16M | 0.04% | −21,911−1.6% | Reduced |
| Corebridge Financial, Inc. | 1,394,766 | $9.39M | 0.05% | +1,394,766 | New |
| Susquehanna Fundamental Investments, LLC | 1,445,287 | $9.73M | 0.22% | +1,147,107+384.7% | Added |
| HRT Financial LP | 1,447,149 | $9.74M | 0.05% | +1,244,016+612.4% | Added |
| Bank of Nova Scotia | 1,488,000 | $10.0M | 0.02% | +1,488,000 | New |
| Clough Capital Partners L P | 1,578,453 | $10.6M | 1.16% | −10,411−0.7% | Reduced |
| Hartree Partners, LP | 1,728,000 | $11.6M | 2.91% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,817,938 | $12.2M | 0.02% | +341,731+23.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,830,982 | $12.3M | 0.04% | −1,117,180−37.9% | Reduced |
| ING Groep NV | 1,935,800 | $13.0M | 0.08% | +996,300+106.0% | Added |
| Legal & General Group Plc | 1,937,088 | $13.0M | 0.00% | +284,858+17.2% | Added |
| California Public Employees Retirement System | 1,947,121 | $13.1M | 0.01% | −46,348−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 2,068,094 | $13.9M | 0.15% | +2,068,094 | New |
| Squarepoint Ops LLC | 2,072,500 | $13.9M | 0.05% | +1,469,736+243.8% | Added |
| Teachers Retirement System of the State of Kentucky | 2,129,629 | $14.3M | 0.13% | +340,000+19.0% | Added |
| Macquarie Group Ltd | 2,160,792 | $14.5M | 0.02% | −8,608,685−79.9% | Reduced |
| Swiss National Bank | 2,166,300 | $14.6M | 0.01% | +100,100+4.8% | Added |
| One Fin Capital Management LP | 2,400,000 | $16.2M | 6.42% | +2,400,000 | New |
| Virtu Financial LLC | 2,478,752 | $16.7M | 1.16% | +2,077,058+517.1% | Added |
| Woodline Partners LP | 2,500,868 | $16.8M | 0.16% | +2,500,868 | New |
| Voya Investment Management LLC | 2,623,556 | $17.7M | 0.02% | +23,213+0.9% | Added |
| Tocqueville Asset Management L.P. | 2,648,820 | $17.8M | 0.29% | +396,370+17.6% | Added |
| Goldman Sachs Group Inc | 2,797,108 | $18.8M | 0.00% | +1,635,529+140.8% | Added |
| Jane Street Group, LLC | 2,800,642 | $18.8M | 0.02% | +2,532,978+946.3% | Added |
| Rhumbline Advisers | 2,896,575 | $19.5M | 0.02% | −61,282−2.1% | Reduced |
| Citigroup Inc | 2,918,939 | $19.6M | 0.02% | +276,130+10.4% | Added |
| Nuveen Asset Management, LLC | 2,959,322 | $19.9M | 0.01% | −300,425−9.2% | Reduced |
| Asia Research & Capital Management Ltd | 2,974,605 | $20.0M | 17.27% | +2,601,745+697.8% | Added |
| Russell Investments Group, Ltd. | 3,050,373 | $20.5M | 0.03% | −89,185−2.8% | Reduced |
| JPMorgan Chase & Co | 3,270,246 | $22.0M | 0.00% | +792,055+32.0% | Added |
| Alpine Associates Management Inc. | 3,314,122 | $22.3M | 1.07% | +1,272,100+62.3% | Added |
| UBS Group AG | 3,352,670 | $22.6M | 0.01% | +1,246,158+59.2% | Added |
| HBK Investments L P | 3,726,971 | $25.1M | 0.60% | +3,726,971 | New |
| Man Group plc | 4,180,973 | $28.1M | 0.07% | +2,031,791+94.5% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 4,440,000 | $29.9M | 0.48% | −360,000−7.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,489,598 | $30.2M | 0.06% | −1,950,000−30.3% | Reduced |
| Principal Financial Group Inc | 4,607,228 | $31.0M | 0.02% | −602,028−11.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,419,044 | $36.5M | 0.28% | +5,342,118+6,944.5% | Added |
| Calamos Advisors LLC | 6,284,615 | $42.3M | 0.21% | +4,581,834+269.1% | Added |
| Qube Research & Technologies Ltd | 6,426,619 | $43.3M | 0.08% | +3,873,748+151.7% | Added |
| Absolute Gestao de Investimentos Ltda. | 6,438,626 | $43.3M | 22.61% | +4,688,626+267.9% | Added |
| Sagefield Capital LP | 6,744,343 | $45.4M | 4.79% | +2,404,762+55.4% | Added |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $50.0M | 31.13% | 00.0% | Unchanged |
| Northern Trust Corp | 7,791,024 | $52.4M | 0.01% | +903,023+13.1% | Added |
| Primecap Management Co | 7,986,680 | $53.8M | 0.04% | −244,920−3.0% | Reduced |
| Morgan Stanley | 8,195,254 | $55.2M | 0.00% | +831,200+11.3% | Added |
| UBS Oconnor LLC | 8,430,201 | $56.7M | 1.61% | +2,735,077+48.0% | Added |
| Omni Event Management Ltd | 9,912,581 | $66.7M | 7.65% | −185,391−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,640,814 | $71.6M | 0.12% | −1,277,024−10.7% | Reduced |
| CNH Partners LLC | 10,654,360 | $71.7M | 1.86% | +805,773+8.2% | Added |
| Bank of New York Mellon Corp | 10,888,230 | $73.3M | 0.01% | −112,674−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,181,727 | $75.3M | 0.01% | +263,383+2.4% | Added |
| Stephens Investment Management Group LLC | 11,204,091 | $75.4M | 1.06% | −117,802−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,243,421 | $75.7M | 0.07% | −6,897,070−38.0% | Reduced |
| D. E. Shaw & Co., Inc. | 11,277,107 | $75.9M | 0.11% | −812,167−6.7% | Reduced |
| Westchester Capital Management, LLC | 11,600,711 | $78.1M | 3.34% | +8,096,762+231.1% | Added |
| Magnetar Financial LLC | 11,879,117 | $79.9M | 1.67% | −481,169−3.9% | Reduced |
| Renaissance Technologies LLC | 12,374,625 | $83.3M | 0.14% | −3,003,956−19.5% | Reduced |
| Alliancebernstein L.P. | 13,693,924 | $92.2M | 0.03% | −3,236,195−19.1% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $92.6M | 100.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,006,504 | $94.3M | 0.01% | −2,574,527−15.5% | Reduced |
| UBS Asset Management Americas Inc | 14,933,695 | $100.5M | 0.03% | +293,725+2.0% | Added |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $118.1M | 7.24% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 18,294,597 | $123.1M | 13.88% | −67,612−0.4% | Reduced |
| Geode Capital Management, LLC | 18,812,462 | $126.6M | 0.01% | +136,662+0.7% | Added |
| Invesco Ltd. | 22,639,599 | $152.4M | 0.03% | −16,114,645−41.6% | Reduced |
| Kimmeridge Energy Management Company, LLC | 24,619,292 | $165.7M | 10.23% | 00.0% | Unchanged |
| Millennium Management LLC | 24,923,413 | $167.7M | 0.14% | +12,270,110+97.0% | Added |
| FMR LLC | 26,658,355 | $179.4M | 0.01% | −147,930−0.6% | Reduced |
| Disciplined Growth Investors Inc | 30,664,072 | $206.4M | 3.89% | +41,592+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 36,807,963 | $247.7M | 0.16% | −819,370−2.2% | Reduced |
| Price T Rowe Associates Inc | 39,354,120 | $264.9M | 0.03% | −10,0720.0% | Reduced |
| State Street Corp | 44,920,880 | $302.3M | 0.01% | −677,903−1.5% | Reduced |
| Dimensional Fund Advisors LP | 48,926,369 | $329.3M | 0.09% | +8,741,562+21.8% | Added |
| BlackRock Inc. | 97,489,186 | $656.1M | 0.01% | +430,136+0.4% | Added |
| Vanguard Group Inc | 111,725,757 | $751.9M | 0.01% | +1,445,414+1.3% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −4,000,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,095,020−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,457,762−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −963,842−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −608,000−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −526,102−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −505,931−100.0% | Sold out |
| Mudita Advisors LLP | 0 | $0 | 0.00% | −378,200−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −303,100−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −227,970−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −170,573−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −161,014−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −152,505−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −119,835−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −87,606−100.0% | Sold out |