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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 4,074 | $27.4K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,047 | $27.2K | 0.00% | +3,527+678.3% | Added |
| Founders Capital Management | 4,000 | $26.9K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 3,303 | $22.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,300 | $22.2K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,000 | $20.2K | 0.00% | −3,826−56.1% | Reduced |
| Pinnacle Holdings, LLC | 3,000 | $20.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,867 | $19.3K | 0.00% | +146+5.4% | Added |
| Jones Financial Companies LLLP | 2,600 | $17.5K | 0.00% | +2,600 | New |
| Longfellow Investment Management Co LLC | 2,595 | $17.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,547 | $17.1K | 0.00% | −2,000−44.0% | Reduced |
| Red Tortoise LLC | 2,340 | $15.7K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 2,080 | $14.0K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 2,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,000 | $13.0K | 0.00% | −159−7.4% | Reduced |
| Banque Cantonale Vaudoise | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,907 | $12.8K | 0.00% | +142+8.0% | Added |
| Hexagon Capital Partners LLC | 1,540 | $10.4K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,500 | $10.1K | 0.00% | −500−25.0% | Reduced |
| Key Financial Inc | 1,500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,490 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,500 | $10.0K | 0.00% | −136−8.3% | Reduced |
| Private Wealth Management Group, LLC | 1,402 | $9.44K | 0.00% | −1,882−57.3% | Reduced |
| LGT Financial Advisors LLC | 1,340 | $9.02K | 0.02% | −704−34.4% | Reduced |
| International Assets Investment Management, LLC | 1,247 | $8.39K | 0.00% | +1,247 | New |
| Anchor Investment Management, LLC | 1,096 | $7.38K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,058 | $7.12K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 1,054 | $7.09K | 0.00% | +1,054 | New |
| Versant Capital Management, Inc | 1,001 | $6.74K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,000 | $6.73K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,000 | $6.73K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,000 | $6.73K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $6.73K | 0.00% | +1,000 | New |
| Smartleaf Asset Management LLC | 966 | $6.49K | 0.00% | +821+566.2% | Added |
| Bessemer Group Inc | 900 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 800 | $5.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 783 | $5.27K | 0.00% | +502+178.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.25K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 745 | $5.00K | 0.00% | +21+2.9% | Added |
| Pineridge Advisors LLC | 700 | $4.71K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 675 | $4.54K | 0.00% | +675 | New |
| Harbour Investments, Inc. | 674 | $4.54K | 0.00% | −284−29.6% | Reduced |
| Bell Investment Advisors, Inc | 672 | $4.52K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 645 | $4.34K | 0.00% | −51−7.3% | Reduced |
| NBC Securities, Inc. | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 562 | $3.78K | 0.00% | +40+7.7% | Added |
| Central Trust Co | 561 | $3.78K | 0.00% | +248+79.2% | Added |
| Fortitude Family Office, LLC | 521 | $3.51K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 500 | $3.37K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.37K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 475 | $3.20K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 392 | $2.64K | 0.00% | −1,000−71.8% | Reduced |
| AdvisorNet Financial, Inc | 351 | $2.36K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.35K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 310 | $2.09K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 308 | $2.07K | 0.00% | −858−73.6% | Reduced |
| Bruce G. Allen Investments, LLC | 306 | $2.06K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 270 | $1.82K | 0.00% | +270 | New |
| Quarry LP | 267 | $1.80K | 0.00% | −1,025−79.3% | Reduced |
| Sachetta, LLC | 266 | $1.72K | 0.00% | +266 | New |
| Tortoise Investment Management, LLC | 250 | $1.68K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 246 | $1.66K | 0.00% | +246 | New |
| Prestige Wealth Management Group LLC | 241 | $1.62K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 210 | $1.41K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 207 | $1.40K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 165 | $1.11K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 160 | $1.08K | 0.00% | +23+16.8% | Added |
| Stephens Consulting, LLC | 152 | $1.02K | 0.00% | +152 | New |
| First United Bank Trust | 150 | $1.01K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 146 | $982 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 140 | $943 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 116 | $781 | 0.00% | +116 | New |
| Assetmark, Inc | 106 | $713 | 0.00% | +106 | New |
| TFC Financial Management | 57 | $384 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 51 | $344 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 | $148 | 0.00% | −2,906−99.2% | Reduced |
| Leonteq Securities AG | 20 | $135 | 0.00% | −192−90.6% | Reduced |
| Harbor Investment Advisory, LLC | 9 | $61 | 0.00% | −173−95.1% | Reduced |
| Sunbelt Securities, Inc. | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 1 | $7 | 0.00% | +1 | New |
| Avion Wealth | 75 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |