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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −78,826−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −76,905−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −56,823−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −47,861−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −43,529−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,330−100.0% | Sold out |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −28,495−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,202−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −21,627−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −14,122−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,323−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,972−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cook Street Consulting, Inc. | – | – | – | – | Not filed |
| P&S Credit Management, L.P. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |