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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 138,169 | $929.9K | 0.00% | +138,169 | New |
| Federated Hermes, Inc. | 136,698 | $920.0K | 0.00% | −5,305−3.7% | Reduced |
| TCW Group Inc | 136,047 | $915.6K | 0.01% | +56,010+70.0% | Added |
| Commonwealth Equity Services, LLC | 132,708 | $893.0K | 0.00% | +2,839+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 132,604 | $892.4K | 0.01% | −633−0.5% | Reduced |
| Sherbrooke Park Advisers LLC | 131,902 | $887.7K | 0.16% | +131,902 | New |
| EHP Funds Inc. | 124,083 | $835.1K | 0.41% | −50,000−28.7% | Reduced |
| Cerity Partners LLC | 121,962 | $820.8K | 0.00% | +36,827+43.3% | Added |
| Amundi | 117,051 | $808.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 119,086 | $801.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 118,756 | $799.2K | 0.01% | −12,653−9.6% | Reduced |
| King Luther Capital Management Corp | 117,626 | $791.6K | 0.00% | +117,626 | New |
| JustInvest LLC | 115,505 | $777.3K | 0.01% | +3,928+3.5% | Added |
| Capital Fund Management S.A. | 114,357 | $769.6K | 0.01% | +2,900+2.6% | Added |
| Tower Research Capital LLC (TRC) | 114,098 | $767.9K | 0.01% | +53,587+88.6% | Added |
| Nisa Investment Advisors, LLC | 113,985 | $767.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 112,383 | $756.3K | 0.00% | +56,685+101.8% | Added |
| Maven Securities LTD | 112,306 | $755.8K | 0.12% | +112,306 | New |
| Algert Global LLC | 110,934 | $746.6K | 0.02% | −229,842−67.4% | Reduced |
| Illinois Municipal Retirement Fund | 109,815 | $739.1K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 80,100 | $737.5K | 0.20% | +80,100 | New |
| Castleark Management LLC | 107,160 | $721.2K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 105,000 | $706.6K | 0.08% | −20,000−16.0% | Reduced |
| CI Private Wealth, LLC | 104,688 | $704.5K | 0.00% | −12,230−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 103,779 | $698.4K | 0.00% | +794+0.8% | Added |
| Baird Financial Group, Inc. | 100,001 | $673.0K | 0.00% | +100,001 | 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 |
| Aristeia Capital LLC | 97,362 | $655.2K | 0.02% | +97,362 | New |
| Prudential Financial Inc | 95,303 | $641.4K | 0.00% | +267+0.3% | Added |
| Balyasny Asset Management LLC | 93,397 | $628.6K | 0.00% | +60,878+187.2% | Added |
| Sanctuary Advisors, LLC | 81,245 | $626.4K | 0.00% | +81,245 | New |
| Sanders Morris Harris LLC | 89,086 | $599.5K | 0.10% | −4,831−5.1% | Reduced |
| Confluence Investment Management LLC | 88,912 | $598.4K | 0.01% | +1,825+2.1% | Added |
| United Services Automobile Association | 88,232 | $593.8K | 0.02% | −1,070−1.2% | Reduced |
| Securian Asset Management, Inc | 87,951 | $591.9K | 0.02% | −2,616−2.9% | Reduced |
| Spears Abacus Advisors LLC | 87,500 | $588.9K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 85,651 | $576.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 83,735 | $563.5K | 0.00% | −534,996−86.5% | Reduced |
| Neuberger Berman Group LLC | 83,500 | $562.0K | 0.00% | −7,896,031−99.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 82,604 | $556.0K | 0.00% | +1,485+1.8% | Added |
| QRG Capital Management, Inc. | 82,308 | $553.9K | 0.01% | +7,041+9.4% | Added |
| Bridgewater Advisors Inc. | 81,551 | $517.0K | 0.06% | −149−0.2% | Reduced |
| Creative Planning | 76,184 | $512.7K | 0.00% | +6,341+9.1% | Added |
| Fifth Third Wealth Advisors LLC | 73,328 | $493.5K | 0.04% | +54,818+296.2% | Added |
| Seven Eight Capital, LP | 72,602 | $488.6K | 0.05% | −123,189−62.9% | Reduced |
| Crossmark Global Holdings, Inc. | 71,299 | $480.0K | 0.01% | −9,033−11.2% | Reduced |
| Cidel Asset Management Inc | 69,989 | $471.0K | 0.04% | +1,958+2.9% | Added |
| Oak Grove Capital LLC | 67,500 | $454.3K | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 65,000 | $437.4K | 0.00% | +64,999+6,499,900.0% | Added |
| Mattson Financial Services, LLC | 64,030 | $430.9K | 0.15% | +64,030 | New |
| Mercer Global Advisors Inc | 62,262 | $419.0K | 0.00% | −357−0.6% | Reduced |
| Lazard Asset Management LLC | 61,963 | $415.0K | 0.00% | +61,963 | New |
| Pekin Hardy Strauss, Inc. | 59,835 | $402.7K | 0.06% | 00.0% | Unchanged |
| GTS Securities LLC | 59,457 | $400.1K | 0.01% | −63,737−51.7% | Reduced |
| Fifth Third Bancorp | 59,042 | $397.4K | 0.00% | +968+1.7% | Added |
| Utah Retirement Systems | 59,000 | $397.1K | 0.00% | −1,400−2.3% | Reduced |
| GWM Advisors LLC | 58,881 | $396.3K | 0.00% | −529−0.9% | Reduced |
| Hardin Capital Partners, LLC | 58,626 | $394.6K | 0.26% | +58,626 | New |
| CWM Advisors, LLC | 58,531 | $393.9K | 0.05% | +3,968+7.3% | Added |
| Intellectus Partners, LLC | 57,700 | $388.3K | 0.11% | −9,000−13.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,338 | $385.9K | 0.00% | −67,676−54.1% | Reduced |
| Pathstone Holdings, LLC | 57,293 | $385.6K | 0.00% | +8,168+16.6% | Added |
| Joule Financial, LLC | 55,421 | $373.0K | 0.15% | +1,806+3.4% | Added |
| Freestone Capital Holdings, LLC | 53,000 | $356.7K | 0.01% | −50,000−48.5% | Reduced |
| ProShare Advisors LLC | 52,003 | $350.0K | 0.00% | −1,722−3.2% | Reduced |
| M&T Bank Corp | 51,062 | $343.7K | 0.00% | +7,383+16.9% | Added |
| GAM Holding AG | 50,000 | $336.5K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 47,654 | $319.0K | 0.00% | −9,293−16.3% | Reduced |
| Wedmont Private Capital | 46,220 | $318.9K | 0.02% | +18,890+69.1% | Added |
| Doliver Advisors, LP | 47,151 | $317.3K | 0.09% | −315−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 45,207 | $304.2K | 0.00% | +1,688+3.9% | Added |
| Oxbow Advisors, LLC | 45,192 | $304.1K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 44,873 | $302.0K | 0.01% | −2,399−5.1% | Reduced |
| Oak Harvest Investment Services | 44,071 | $296.6K | 0.05% | 00.0% | Unchanged |
| Brown Financial Advisors | 43,455 | $292.5K | 0.13% | +43,455 | New |
| Oxford Asset Management LLP | 42,688 | $287.3K | 0.28% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 42,032 | $282.9K | 0.04% | 00.0% | Unchanged |
| Americana Partners, LLC | 40,667 | $273.7K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 38,650 | $260.1K | 0.00% | −1,200−3.0% | Reduced |
| Entropy Technologies, LP | 37,415 | $251.8K | 0.03% | +37,415 | New |
| Two Sigma Securities, LLC | 36,263 | $244.1K | 0.01% | +36,263 | New |
| NJ State Employees Deferred Compensation Plan | 35,000 | $235.6K | 0.03% | 00.0% | Unchanged |
| Wintrust Investments LLC | 33,250 | $224.0K | 0.02% | −5,000−13.1% | Reduced |
| Private Advisor Group, LLC | 32,782 | $220.6K | 0.00% | −1,509−4.4% | Reduced |
| Stephens Inc | 32,542 | $219.0K | 0.00% | +340+1.1% | Added |
| Pitcairn Co | 32,455 | $218.4K | 0.01% | +198+0.6% | Added |
| 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 |
| Profund Advisors LLC | 31,983 | $215.2K | 0.01% | −11,595−26.6% | Reduced |
| Gamco Investors, Inc. Et Al | 31,151 | $209.6K | 0.00% | +11,151+55.8% | Added |
| K2 Principal Fund, L.P. | 31,076 | $209.1K | 0.05% | −347,325−91.8% | Reduced |
| Greenleaf Trust | 31,001 | $208.6K | 0.00% | +187+0.6% | Added |
| Cresset Asset Management, LLC | 30,852 | $207.6K | 0.00% | +11,789+61.8% | Added |
| CIBC Asset Management Inc | 30,784 | $207.2K | 0.00% | +3,826+14.2% | Added |
| Brevan Howard Capital Management LP | 30,618 | $206.1K | 0.01% | −587,677−95.0% | Reduced |
| Applied Finance Capital Management, LLC | 30,110 | $202.6K | 0.01% | +30,110 | New |
| O'Shaughnessy Asset Management, LLC | 30,055 | $202.3K | 0.00% | +7,083+30.8% | Added |
| Mraz, Amerine & Associates, Inc. | 30,000 | $201.9K | 0.04% | 00.0% | Unchanged |
| Caxton Associates LP | 29,539 | $198.8K | 0.01% | +29,539 | New |