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 |
|---|---|---|---|---|---|
| KBC Group NV | 29,386 | $198.0K | 0.00% | +6,034+25.8% | Added |
| L2 Asset Management, LLC | 29,382 | $197.7K | 0.06% | −12,547−29.9% | Reduced |
| TownSquare Capital, LLC | 29,075 | $195.7K | 0.00% | +2,820+10.7% | Added |
| Oakworth Capital, Inc. | 28,090 | $189.0K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 28,028 | $188.6K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 27,780 | $187.0K | 0.01% | −431−1.5% | Reduced |
| Buckingham Strategic Partners | 26,435 | $177.9K | 0.00% | +370+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,223 | $177.7K | 0.00% | +26,223 | New |
| Inspire Advisors, LLC | 25,705 | $173.0K | 0.02% | −3,806−12.9% | Reduced |
| Veriti Management LLC | 25,540 | $171.9K | 0.01% | +3,854+17.8% | Added |
| Kestra Investment Management, LLC | 25,211 | $169.7K | 0.01% | +25,211 | New |
| Evergreen Capital Management LLC | 25,163 | $169.3K | 0.01% | +7,606+43.3% | Added |
| DekaBank Deutsche Girozentrale | 25,283 | $169.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 24,841 | $167.2K | 0.06% | −26,645−51.8% | Reduced |
| 360 Financial, Inc. | 24,700 | $166.2K | 0.06% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 24,200 | $162.9K | 0.04% | −1,200−4.7% | Reduced |
| Pingora Partners LLC | 23,852 | $160.5K | 0.11% | +600+2.6% | Added |
| Ironwood Investment Management LLC | 23,575 | $158.7K | 0.08% | 00.0% | Unchanged |
| Systematic Portfolios LLC | 23,188 | $156.1K | 1.09% | +23,188 | New |
| Panagora Asset Management Inc | 22,987 | $154.7K | 0.00% | +3,882+20.3% | Added |
| Peirce Capital Management, LLC | 22,636 | $152.3K | 0.08% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 22,035 | $148.3K | 0.08% | −5,961−21.3% | Reduced |
| Headlands Technologies LLC | 21,492 | $144.6K | 0.02% | +6,472+43.1% | Added |
| Quantinno Capital Management LP | 21,399 | $144.0K | 0.00% | +10,353+93.7% | Added |
| Wedbush Securities Inc | 21,200 | $143.0K | 0.01% | −1,200−5.4% | Reduced |
| Wetherby Asset Management Inc | 21,235 | $142.9K | 0.01% | −538−2.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 21,159 | $142.4K | 0.04% | +1,033+5.1% | Added |
| Change Path, LLC | 21,070 | $142.0K | 0.01% | +1,063+5.3% | Added |
| First Trust Advisors LP | 20,941 | $140.9K | 0.00% | −6,182,668−99.7% | Reduced |
| Montgomery Investment Management Inc | 20,100 | $135.3K | 0.05% | 00.0% | Unchanged |
| Equity Investment Corp | 19,876 | $133.8K | 0.00% | +405+2.1% | Added |
| Trust Point Inc. | 19,862 | $133.7K | 0.01% | −1,818−8.4% | Reduced |
| Nomura Holdings Inc | 19,699 | $132.6K | 0.00% | +19,699 | New |
| Advisory Services Network, LLC | 19,600 | $131.9K | 0.00% | +500+2.6% | Added |
| LMCG Investments, LLC | 19,200 | $129.2K | 0.01% | −200−1.0% | Reduced |
| Outlook Wealth Advisors, LLC | 19,167 | $129.0K | 0.06% | −980−4.9% | Reduced |
| Richard P Slaughter Associates Inc | 18,852 | $126.9K | 0.03% | −265,832−93.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,549 | $124.8K | 0.00% | +820+4.6% | Added |
| Annex Advisory Services, LLC | 18,403 | $123.9K | 0.00% | −7,638−29.3% | Reduced |
| Ronald Blue Trust, Inc. | 16,175 | $122.6K | 0.00% | +797+5.2% | Added |
| Avantax Advisory Services, Inc. | 18,003 | $121.2K | 0.00% | −3,797−17.4% | Reduced |
| apricus wealth, LLC | 18,000 | $121.1K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,763 | $119.5K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 16,750 | $112.7K | 0.01% | −47,306−73.9% | Reduced |
| Everpar Advisors LLC | 16,673 | $112.2K | 0.06% | +16,673 | New |
| Nomura Asset Management Co Ltd | 16,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,468 | $110.8K | 0.00% | −2,068−11.2% | Reduced |
| Coldstream Capital Management Inc | 16,408 | $110.4K | 0.00% | +890+5.7% | Added |
| Vident Advisory, LLC | 15,950 | $107.3K | 0.00% | +15,950 | New |
| Forum Financial Management, LP | 15,868 | $106.8K | 0.00% | −100−0.6% | Reduced |
| Centiva Capital, LP | 15,830 | $106.5K | 0.01% | +15,830 | New |
| BCJ Capital Management, LLC | 15,736 | $105.9K | 0.01% | +15,736 | New |
| Smith, Moore & Co. | 15,500 | $104.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15,353 | $103.9K | 0.01% | +14,371+1,463.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,422 | $103.8K | 0.01% | −810−5.0% | Reduced |
| Exencial Wealth Advisors, LLC | 15,256 | $102.7K | 0.00% | +20+0.1% | Added |
| Wolverine Trading, LLC | 15,174 | $102.1K | 0.00% | +15,174 | New |
| CWM, LLC | 15,147 | $102.0K | 0.00% | +11+0.1% | Added |
| Spirit of America Management Corp | 15,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 14,790 | $100.0K | 0.10% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14,761 | $99.3K | 0.04% | −3,260−18.1% | Reduced |
| Transcend Wealth Collective, LLC | 14,681 | $98.8K | 0.01% | 00.0% | Unchanged |
| Hara Capital LLC | 13,700 | $92.2K | 0.06% | −600−4.2% | Reduced |
| Great Valley Advisor Group, Inc. | 13,356 | $89.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,350 | $89.8K | 0.00% | −1,050−7.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,133 | $88.4K | 0.00% | +13,133 | New |
| Covenant Partners, LLC | 13,131 | $88.4K | 0.03% | +139+1.1% | Added |
| Sage Rhino Capital LLC | 13,071 | $88.0K | 0.02% | +1,457+12.5% | Added |
| Signaturefd, LLC | 12,988 | $87.4K | 0.00% | −138−1.1% | Reduced |
| EverSource Wealth Advisors, LLC | 13,312 | $85.9K | 0.01% | +6,662+100.2% | Added |
| GAMMA Investing LLC | 12,220 | $82.2K | 0.01% | +356+3.0% | Added |
| Fruth Investment Management | 12,236 | $82.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,152 | $81.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11,547 | $78.0K | 0.05% | −2,927−20.2% | Reduced |
| Jacobi Capital Management LLC | 11,355 | $76.4K | 0.01% | −1,475−11.5% | Reduced |
| Cigna Investments Inc | 11,184 | $76.0K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 11,238 | $75.6K | 0.01% | −20,111−64.2% | Reduced |
| Ballentine Partners, LLC | 11,171 | $75.2K | 0.00% | −30−0.3% | Reduced |
| Claret Asset Management Corp | 11,114 | $75.0K | 0.01% | −2,500−18.4% | Reduced |
| Toroso Investments, LLC | 11,137 | $75.0K | 0.00% | −70,772−86.4% | Reduced |
| Davenport & Co LLC | 11,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,795 | $72.7K | 0.00% | +717+7.1% | Added |
| United Capital Financial Advisers, LLC | 10,365 | $69.8K | 0.00% | −1,076−9.4% | Reduced |
| Quadrant Capital Group LLC | 10,303 | $69.3K | 0.01% | −1,751−14.5% | Reduced |
| RSM US Wealth Management LLC | 10,181 | $68.9K | 0.00% | +10,181 | New |
| Lido Advisors, LLC | 10,143 | $68.3K | 0.00% | +10,143 | New |
| Cardiff Park Advisors, LLC | 10,000 | $67.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 10,000 | $67.3K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 9,850 | $66.0K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel | 9,850 | $66.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,532 | $64.2K | 0.00% | +8,683+1,022.7% | Added |
| Huntington National Bank | 9,287 | $62.5K | 0.00% | +171+1.9% | Added |
| IFP Advisors, Inc | 8,900 | $59.9K | 0.00% | +558+6.7% | Added |
| Chilton Capital Management LLC | 7,548 | $50.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,883 | $46.3K | 0.00% | +1,033+17.7% | Added |
| Piscataqua Savings Bank | 6,000 | $40.4K | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,871 | $39.5K | 0.00% | +5,750+4,752.1% | Added |
| Parallel Advisors, LLC | 5,600 | $37.7K | 0.00% | −11−0.2% | Reduced |
| Massmutual Trust Co FSB | 5,523 | $37.2K | 0.00% | −49−0.9% | Reduced |
| Atlas Capital Advisors LLC | 5,462 | $36.8K | 0.00% | −835−13.3% | Reduced |