Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q4 2024
Institutional positions in Southwestern Energy Co as of Dec 31, 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
SWN is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 5
- −443 vs. Q3 2024
- Shares held
- 82.6K
- −995.1M (−100.0%) vs. Q3 2024
- Total value
- $3.29M
- −$7.07B (−100.0%) vs. Q3 2024
- New holders
- 1
- 0 more added
- Sold out
- 444
- 2 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | 24,865 | $2.48M | 0.57% | −616,731−96.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,419 | $488.0K | 0.08% | +12,419 | New |
| DekaBank Deutsche Girozentrale | 25,283 | $186.0K | 0.00% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 19,574 | $139.2K | 0.04% | −43,617−69.0% | Reduced |
| Lummis Asset Management, LP | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −110,755,868−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −87,384,711−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −53,521,404−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,821,227−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −41,103,725−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −39,111,261−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,494,521−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −31,570,774−100.0% | Sold out |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −30,369,292−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −28,456,905−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −28,113,993−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,993,099−100.0% | Sold out |
| Kopernik Global Investors, LLC | 0 | $0 | 0.00% | −18,279,049−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −17,621,807−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −16,195,752−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,770,910−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14,587,296−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −14,054,363−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −13,950,118−100.0% | Sold out |
| EnCap Energy Capital Fund IX, L.P. | 0 | $0 | 0.00% | −13,764,504−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,048,577−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −12,821,822−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,420,468−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −11,016,695−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −9,194,542−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,567,757−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,235,616−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,819,827−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −7,431,779−100.0% | Sold out |
| Encap Energy Capital Fund VIII, L.P. | 0 | $0 | 0.00% | −7,423,544−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,383,689−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −7,090,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −6,312,208−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −6,284,615−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5,602,449−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,272,500−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −5,193,245−100.0% | Sold out |
| EnCap Partners GP, LLC | 0 | $0 | 0.00% | −5,027,181−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −4,911,717−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,836,833−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,572,353−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,335,403−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −4,198,809−100.0% | Sold out |
| Appaloosa LPSuperinvestorAppaloosa | 0 | $0 | 0.00% | −4,180,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,492,593−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,383,144−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,185,378−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,025,000−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −3,023,168−100.0% | Sold out |
| Asia Research & Capital Management Ltd | 0 | $0 | 0.00% | −2,974,605−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,924,986−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,856,983−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −2,729,160−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,642,040−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −2,611,635−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,547,046−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −2,542,886−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,534,444−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −2,400,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,313,048−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,299,536−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −2,152,900−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,133,116−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −2,119,999−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,077,116−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,039,549−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,948,035−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,776,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,682,092−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,600,633−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,490,414−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −1,488,368−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,488,000−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −1,466,095−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,414,892−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −1,411,535−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,403,205−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −1,374,440−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,361,179−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −1,339,757−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,304,180−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,249,741−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,233,177−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,139,294−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,121,211−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,099,193−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,060,849−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −1,058,854−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,055,716−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −976,391−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −962,133−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −960,979−100.0% | Sold out |