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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 791,169 | $5.32M | 0.01% | +774,977+4,786.2% | Added |
| Assenagon Asset Management S.A. | 772,846 | $5.20M | 0.01% | −1,391,608−64.3% | Reduced |
| Bridgewater Associates, LP | 771,809 | $5.19M | 0.03% | −232,040−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 763,335 | $5.14M | 0.00% | −21,810−2.8% | Reduced |
| Alberta Investment Management Corp | 750,000 | $5.05M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 742,720 | $5.00M | 0.11% | +296,000+66.3% | Added |
| Morgan Stanley Institutional Investment Advisors LLC | 710,546 | $4.78M | 1.53% | +710,546 | New |
| ClearAlpha Technologies LP | 695,916 | $4.68M | 1.85% | +143,678+26.0% | Added |
| Amalgamated Bank | 690,062 | $4.64M | 0.04% | −60,892−8.1% | Reduced |
| South Dakota Investment Council | 676,513 | $4.55M | 0.09% | +208,718+44.6% | Added |
| Great West Life Assurance Co | 673,850 | $4.53M | 0.01% | +57,958+9.4% | Added |
| New York State Common Retirement Fund | 664,577 | $4.47M | 0.01% | +620.0% | Added |
| LSV Asset Management | 639,300 | $4.30M | 0.01% | −163,832−20.4% | Reduced |
| Gradient Investments LLC | 628,481 | $4.23M | 0.09% | +16,525+2.7% | Added |
| Franklin Resources Inc | 618,506 | $4.16M | 0.00% | −174,114−22.0% | Reduced |
| Energy Income Partners, LLC | 597,108 | $4.02M | 0.09% | +20,520+3.6% | Added |
| TD Asset Management Inc | 590,130 | $3.97M | 0.00% | +2,130+0.4% | Added |
| Woodstock Corp | 586,535 | $3.95M | 0.40% | 00.0% | Unchanged |
| Royce & Associates LP | 583,712 | $3.93M | 0.04% | −220,234−27.4% | Reduced |
| MetLife Investment Management | 580,576 | $3.91M | 0.02% | −24,371−4.0% | Reduced |
| HSBC Holdings PLC | 556,440 | $3.74M | 0.00% | +126,413+29.4% | Added |
| State of New Jersey Common Pension Fund D | 518,738 | $3.49M | 0.02% | −105,545−16.9% | Reduced |
| Point72 (DIFC) Ltd | 511,121 | $3.44M | 0.30% | +511,121 | New |
| Wolverine Asset Management LLC | 501,699 | $3.38M | 0.06% | +115,000+29.7% | Added |
| AQR Capital Management LLC | 500,312 | $3.37M | 0.01% | −64,126−11.4% | Reduced |
| Mint Tower Capital Management B.V. | 500,000 | $3.37M | 1.33% | +500,000 | New |
| Deutsche Bank AG | 478,737 | $3.22M | 0.00% | −176,394−26.9% | Reduced |
| Treasurer of the State of North Carolina | 477,264 | $3.21M | 0.01% | −12,630−2.6% | Reduced |
| Yousif Capital Management, LLC | 475,682 | $3.20M | 0.04% | −37,657−7.3% | Reduced |
| Cobalt Capital Management, Inc. | 450,000 | $3.03M | 1.31% | +450,000 | New |
| Public Employees Retirement System of Ohio | 446,980 | $3.01M | 0.01% | −38,298−7.9% | Reduced |
| State of Tennessee, Treasury Department | 436,800 | $2.94M | 0.01% | 00.0% | Unchanged |
| Menlo Advisors LLC | 430,280 | $2.90M | 1.61% | −28,260−6.2% | Reduced |
| Prelude Capital Management, LLC | 420,047 | $2.83M | 0.24% | +67,422+19.1% | Added |
| Citadel Advisors LLC | 413,584 | $2.78M | 0.00% | +316,221+324.8% | Added |
| Icon Advisers Inc | 400,000 | $2.71M | 0.61% | +100,000+33.3% | Added |
| Comerica Bank | 395,865 | $2.66M | 0.01% | −34,606−8.0% | Reduced |
| Raymond James & Associates | 381,274 | $2.57M | 0.00% | −40,962−9.7% | Reduced |
| Alaska Permanent Fund Corp | 385,614 | $2.49M | 0.04% | −21,693−5.3% | Reduced |
| Empowered Funds, LLC | 368,403 | $2.48M | 0.04% | −102,530−21.8% | Reduced |
| Barclays PLC | 335,016 | $2.25M | 0.00% | −931,849−73.6% | Reduced |
| Bank of Montreal | 316,424 | $2.16M | 0.00% | +158,717+100.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 319,516 | $2.15M | 0.01% | +298,162+1,396.3% | Added |
| Keebeck Alpha, LP | 315,951 | $2.13M | 1.56% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 311,900 | $2.10M | 0.04% | −5,100−1.6% | Reduced |
| Arizona State Retirement System | 308,361 | $2.08M | 0.01% | +20,788+7.2% | Added |
| Easterly Investment Partners LLC | 290,223 | $1.95M | 0.17% | −1100.0% | Reduced |
| Teacher Retirement System of Texas | 288,812 | $1.94M | 0.01% | +262,206+985.5% | Added |
| CoreCommodity Management, LLC | 276,062 | $1.86M | 0.72% | −232,177−45.7% | Reduced |
| Capula Management Ltd | 274,755 | $1.85M | 0.02% | +217,992+384.0% | Added |
| Guggenheim Capital LLC | 272,809 | $1.84M | 0.01% | −610,915−69.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,448 | $1.83M | 0.01% | +47,768+21.4% | Added |
| Thrivent Financial for Lutherans | 266,441 | $1.79M | 0.00% | −9,541−3.5% | Reduced |
| State of Michigan Retirement System | 265,600 | $1.79M | 0.01% | −4,900−1.8% | Reduced |
| Natixis Advisors, L.P. | 263,582 | $1.77M | 0.00% | −3,345−1.3% | Reduced |
| Ingalls & Snyder LLC | 262,550 | $1.77M | 0.08% | 00.0% | Unchanged |
| Carmignac Gestion | 259,998 | $1.75M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 250,000 | $1.68M | 0.01% | −205,000−45.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 246,118 | $1.66M | 0.04% | +480+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 245,373 | $1.65M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 244,413 | $1.64M | 0.01% | +800+0.3% | Added |
| Captrust Financial Advisors | 239,032 | $1.61M | 0.01% | −1,304−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 234,549 | $1.58M | 0.05% | −8,653−3.6% | Reduced |
| Gabelli Funds LLC | 230,000 | $1.55M | 0.01% | +150,000+187.5% | Added |
| Capital World Investors | 229,524 | $1.54M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 229,409 | $1.54M | 0.26% | +229,409 | New |
| Oregon Public Employees Retirement Fund | 229,065 | $1.54M | 0.03% | −43,057−15.8% | Reduced |
| Gardner Lewis Asset Management L P | 227,500 | $1.53M | 0.43% | +227,500 | New |
| New Mexico Educational Retirement Board | 225,500 | $1.52M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 223,642 | $1.51M | 0.00% | −2,113−0.9% | Reduced |
| Glenorchy Capital Ltd | 222,990 | $1.50M | 1.10% | +25,282+12.8% | Added |
| State of Alaska, Department of Revenue | 219,499 | $1.48M | 0.02% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 214,664 | $1.44M | 0.35% | 00.0% | Unchanged |
| Mariner, LLC | 214,039 | $1.44M | 0.00% | −5,755−2.6% | Reduced |
| Stifel Financial Corp | 202,065 | $1.36M | 0.00% | +14,039+7.5% | Added |
| Silphium Asset Management Ltd | 200,000 | $1.35M | 0.64% | +200,000 | New |
| Nierenberg Investment Management Company, Inc. | 199,555 | $1.34M | 0.79% | 00.0% | Unchanged |
| Water Island Capital LLC | 193,851 | $1.30M | 0.14% | +10,611+5.8% | Added |
| Wells Fargo & Company | 192,250 | $1.29M | 0.00% | −47,519−19.8% | Reduced |
| Gotham Asset Management, LLC | 191,533 | $1.29M | 0.02% | −24,385−11.3% | Reduced |
| STRS Ohio | 189,729 | $1.28M | 0.01% | +3,112+1.7% | Added |
| Greenland Capital Management LP | 180,757 | $1.22M | 0.26% | +135,155+296.4% | Added |
| US Bancorp | 177,507 | $1.19M | 0.00% | −1,880−1.0% | Reduced |
| Cetera Investment Advisers | 172,154 | $1.16M | 0.00% | −6,696−3.7% | Reduced |
| Pacer Advisors, Inc. | 165,370 | $1.11M | 0.00% | −66,572−28.7% | Reduced |
| SG Americas Securities, LLC | 162,740 | $1.09M | 0.01% | +136,150+512.0% | Added |
| Trium Capital LLP | 161,563 | $1.09M | 0.39% | +161,563 | New |
| Independent Advisor Alliance | 159,321 | $1.07M | 0.04% | +1,201+0.8% | Added |
| CSS LLC | 158,038 | $1.06M | 0.08% | −13,161−7.7% | Reduced |
| Arkadios Wealth Advisors | 155,500 | $1.05M | 0.07% | +155,500 | New |
| LPL Financial LLC | 152,199 | $1.02M | 0.00% | +58,341+62.2% | Added |
| 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 |
| Marathon Capital Management | 149,700 | $1.01M | 0.26% | −2,250−1.5% | Reduced |
| Cloverfields Capital Group, LP | 145,406 | $978.6K | 0.33% | +5,630+4.0% | Added |
| Pictet Asset Management Holding SA | 144,945 | $975.5K | 0.00% | +14,941+11.5% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $960.4K | 0.69% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 142,211 | $957.1K | 0.19% | +142,211 | New |
| Envestnet Asset Management Inc | 142,206 | $957.0K | 0.00% | −42,645−23.1% | Reduced |
| Merit Financial Group, LLC | 140,821 | $947.7K | 0.02% | −10,171−6.7% | Reduced |