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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.

Q3 2024 vs. Q2 2024

How the institutions holding Southwestern Energy Co changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SWN: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders4833456−24
Shares978.8M98.9M996.7M+116.9M (+13.3%)
Value$6.59B$665.9M$7.09B+$1.17B (+19.7%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Southwestern Energy Co at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SWN in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.87,384,711$621.3M0.01%
Farallon Capital Management, L.L.C.25,993,099$184.8M1.01%
Encompass Capital Advisors LLC5,193,245$36.9M1.80%
EnCap Partners GP, LLC5,027,181$35.7M8.04%
Oddo BHF Asset Management SAS3,023,168$21.5M1.07%
Paulson & Co. Inc.2,200,000$15.6M1.10%
Highland Capital Management Fund Advisors, L.P.2,039,549$14.5M1.74%
National Bank of Canada1,776,000$12.6M0.02%
Vazirani Asset Management LLC1,058,854$7.53M13.53%
Flow State Investments, L.P.990,000$7.04M3.11%
Picton Mahoney Asset Management954,908$6.79M0.26%
Wellington Management Group LLP897,031$6.38M0.00%
CTC Alternative Strategies, Ltd.807,395$5.74M7.18%
Fifth Lane Capital, LP775,000$5.51M13.97%
Vivaldi Asset Management, LLC517,200$3.68M0.25%
Healthcare of Ontario Pension Plan Trust Fund512,000$3.64M0.01%
Paloma Partners Management Co346,021$2.46M0.13%
Verition Fund Management LLC318,491$2.26M0.02%
Pinebridge Investments, L.P.252,184$1.79M0.01%
Alpine Global Management, LLC251,063$1.79M0.43%
Shay Capital LLC130,000$924.3K0.27%
Lonestar Capital Management LLC105,000$746.5K0.65%
Uhlmann Price Securities, LLC103,000$732.3K0.58%
Murchinson Ltd.100,000$711.0K0.29%
Shell Asset Management Co71,669$510.0K0.02%
Tudor Investment Corp Et Al64,721$460.2K0.01%
DF Dent & Co Inc50,000$355.5K0.00%
Levin Capital Strategies, L.P.50,000$355.5K0.03%
DeepCurrents Investment Group LLC48,523$345.0K0.01%
XTX Topco Ltd45,305$322.1K0.02%
Boothbay Fund Management, LLC37,500$266.6K0.01%
Diametric Capital, LP32,273$229.5K0.11%
Crystalline Management Inc.30,000$213.3K0.22%
Pentwater Capital Management LP20,000$142.2K0.00%
Summit Trail Advisors, LLC17,256$122.7K0.00%
Dynamic Advisor Solutions LLC15,079$107.2K0.00%
Glazer Capital, LLC13,598$97.0K0.01%
Ritholtz Wealth Management13,006$92.5K0.00%
Prime Capital Investment Advisors, LLC11,391$81.0K0.00%
Bridgefront Capital, LLC11,215$79.7K0.03%
Catalyst Funds Management Pty Ltd10,400$73.9K0.02%
Wealthcare Advisory Partners LLC10,039$71.4K0.00%
Janney Montgomery Scott LLC10,038$71.0K0.00%
Paladin Wealth, LLC5,377$38.2K0.03%
Skopos Labs, Inc.5,178$36.8K0.01%
Clear Street Markets LLC4,209$30.0K0.02%
Waldron Private Wealth LLC3,330$23.7K0.00%
GeoWealth Management, LLC1,743$12.4K0.00%
GHP Investment Advisors, Inc.1,463$10.4K0.00%
Manchester Capital Management LLC1,108$7.88K0.00%
Costello Asset Management, INC1,000$7.11K0.00%
SRS Capital Advisors, Inc.644$4.58K0.00%
Planning Capital Management Corp600$4.27K0.00%
Venturi Wealth Management, LLC300$2.13K0.00%
Riverview Trust Co115$8180.00%
Talon Private Wealth, LLC98$6970.00%
Capital Performance Advisors LLP90$6400.00%
Bryn Mawr Trust Co33$2350.00%
Ashton Thomas Securities, LLC26$1850.00%
Mendota Financial Group, LLC12$860.00%
CoreCap Advisors, LLC5$360.00%

Sold out (85)

Institutions that held Southwestern Energy Co at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SWN in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Key Group Holdings (Cayman), Ltd.17,548,000$118.1M
UBS Oconnor LLC8,430,201$56.7M
Principal Financial Group Inc4,607,228$31.0M
Woodline Partners LP2,500,868$16.8M
ING Groep NV1,935,800$13.0M
Grantham, Mayo, Van Otterloo & Co. LLC1,830,982$12.3M
Hartree Partners, LP1,728,000$11.6M
Allianz Asset Management GmbH1,342,944$9.04M
CenterBook Partners LP1,120,783$7.54M
Point72 Asia (Singapore) Pte. Ltd.1,052,957$7.09M
New York Life Investment Management LLC1,025,136$6.90M
Invenomic Capital Management LP809,668$5.45M
Assenagon Asset Management S.A.772,846$5.20M
Bridgewater Associates, LP771,809$5.19M
Amalgamated Bank690,062$4.64M
LSV Asset Management639,300$4.30M
Royce & Associates LP583,712$3.93M
Point72 (DIFC) Ltd511,121$3.44M
Cobalt Capital Management, Inc.450,000$3.03M
Icon Advisers Inc400,000$2.71M
Empowered Funds, LLC368,403$2.48M
Teacher Retirement System of Texas288,812$1.94M
CoreCommodity Management, LLC276,062$1.86M
Capula Management Ltd274,755$1.85M
Thrivent Financial for Lutherans266,441$1.79M
Northwestern Mutual Investment Management Company, LLC246,118$1.66M
Jacobs Levy Equity Management, Inc245,373$1.65M
STRS Ohio189,729$1.28M
Moore Capital Management, LP150,000$1.01M
Sherbrooke Park Advisers LLC131,902$887.7K
EHP Funds Inc.124,083$835.1K
Amundi117,051$808.8K
Algert Global LLC110,934$746.6K
Illinois Municipal Retirement Fund109,815$739.1K
Castleark Management LLC107,160$721.2K
Baird Financial Group, Inc.100,001$673.0K
Cowen and Company, LLC100,000$673.0K
Aristeia Capital LLC97,362$655.2K
Sanctuary Advisors, LLC81,245$626.4K
Bridgewater Advisors Inc.81,551$517.0K
Seven Eight Capital, LP72,602$488.6K
Walleye Capital LLC65,000$437.4K
Mercer Global Advisors Inc62,262$419.0K
Lazard Asset Management LLC61,963$415.0K
Hardin Capital Partners, LLC58,626$394.6K
Intellectus Partners, LLC57,700$388.3K
Joule Financial, LLC55,421$373.0K
Freestone Capital Holdings, LLC53,000$356.7K
GAM Holding AG50,000$336.5K
Wedmont Private Capital46,220$318.9K
Brown Financial Advisors43,455$292.5K
Entropy Technologies, LP37,415$251.8K
Simplicity Wealth,LLC32,003$215.4K
Profund Advisors LLC31,983$215.2K
Applied Finance Capital Management, LLC30,110$202.6K
Meiji Yasuda Asset Management Co Ltd.27,780$187.0K
Innealta Capital, LLC24,841$167.2K
Systematic Portfolios LLC23,188$156.1K
Headlands Technologies LLC21,492$144.6K
Nomura Holdings Inc19,699$132.6K
Richard P Slaughter Associates Inc18,852$126.9K
Annex Advisory Services, LLC18,403$123.9K
Henshaw Capital LLC16,750$112.7K
Centiva Capital, LP15,830$106.5K
BCJ Capital Management, LLC15,736$105.9K
Y-Intercept (Hong Kong) Ltd13,133$88.4K
Covenant Partners, LLC13,131$88.4K
Toroso Investments, LLC11,137$75.0K
United Capital Financial Advisers, LLC10,365$69.8K
RSM US Wealth Management LLC10,181$68.9K
Lido Advisors, LLC10,143$68.3K
Spire Wealth Management2,547$17.1K
Ci Investments Inc.2,000$13.0K
Banque Cantonale Vaudoise2,000$13.0K
Ashton Thomas Private Wealth, LLC1,054$7.09K
Pineridge Advisors LLC700$4.71K
Fortitude Family Office, LLC521$3.51K
Credit Agricole S A308$2.07K
Sachetta, LLC266$1.72K
Stephens Consulting, LLC152$1.02K
Evermay Wealth Management LLC140$943
Triad Wealth Partners, LLC116$781
Harbor Investment Advisory, LLC9$61
Bramshill Investments, LLC1$7
Avion Wealth75$0

Not filed for Q3 2024 yet (3)

Institutions that held Southwestern Energy Co at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.97,489,186$656.1M
Susquehanna Fundamental Investments, LLC1,445,287$9.73M
Payden & Rygel Investment Group9,850$66.0K