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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.

Q4 2024 vs. Q3 2024

How the institutions holding Southwestern Energy Co changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SWN: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders45685−443
Shares996.7M1.53M82.6K−995.1M (−100.0%)
Value$7.09B$10.9M$3.29M−$7.07B (−100.0%)

8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Southwestern Energy Co at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SWN in Q4 2024
InstitutionSharesValue% of portfolio
Kentucky Retirement Systems Insurance Trust Fund12,419$488.0K0.08%

Sold out (444)

Institutions that held Southwestern Energy Co at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 444 by value.

Institutions that sold out of SWN in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Vanguard Group Inc110,755,868$787.5M
BlackRock, Inc.87,384,711$621.3M
Dimensional Fund Advisors LP53,521,404$380.5M
Millennium Management LLC47,821,227$340.0M
HBK Investments L P41,103,725$292.2M
T. Rowe Price Investment Management, Inc.39,111,261$278.1M
Price T Rowe Associates Inc33,494,521$238.1M
Disciplined Growth Investors Inc31,570,774$224.5M
Kimmeridge Energy Management Company, LLC30,369,292$215.9M
State Street Corp28,456,905$202.3M
FMR LLC28,113,993$199.9M
Farallon Capital Management, L.L.C.25,993,099$184.8M
Kopernik Global Investors, LLC18,279,049$130.0M
Geode Capital Management, LLC17,621,807$126.0M
Westchester Capital Management, LLC16,195,752$115.2M
Invesco Ltd.14,770,910$105.0M
Bank of America Corp14,587,296$103.7M
UBS Asset Management Americas Inc14,054,363$99.9M
CNH Partners LLC13,950,118$99.2M
EnCap Energy Capital Fund IX, L.P.13,764,504$97.9M
Goldman Sachs Group Inc13,048,577$92.8M
Omni Event Management Ltd12,821,822$91.2M
Magnetar Financial LLC12,420,468$88.3M
Stephens Investment Management Group LLC11,016,695$78.3M
Bank of New York Mellon Corp9,194,542$65.4M
Allspring Global Investments Holdings, LLC8,567,757$60.9M
D. E. Shaw & Co., Inc.8,235,616$58.6M
JPMorgan Chase & Co7,819,827$55.6M
Primecap Management Co7,431,779$52.8M
Encap Energy Capital Fund VIII, L.P.7,423,544$52.8M
Northern Trust Corp7,383,689$52.5M
Sagefield Capital LP7,090,000$50.4M
Charles Schwab Investment Management Inc6,312,208$44.9M
Calamos Advisors LLC6,284,615$44.7M
Morgan Stanley5,602,449$39.8M
Renaissance Technologies LLC5,272,500$37.5M
Encompass Capital Advisors LLC5,193,245$36.9M
EnCap Partners GP, LLC5,027,181$35.7M
Adage Capital Partners GP, L.L.C.4,911,717$34.9M
LMR Partners LLP4,836,833$34.4M
Squarepoint Ops LLC4,572,353$32.5M
Qube Research & Technologies Ltd4,335,403$30.8M
Alpine Associates Management Inc.4,198,809$29.9M
Appaloosa LPSuperinvestorAppaloosa4,180,000$29.7M
Arrowstreet Capital, Limited Partnership3,492,593$24.8M
UBS Group AG3,383,144$24.1M
HRT Financial LP3,185,378$22.6M
Polar Asset Management Partners Inc.3,025,000$21.5M
Oddo BHF Asset Management SAS3,023,168$21.5M
Asia Research & Capital Management Ltd2,974,605$21.1M
Russell Investments Group, Ltd.2,924,986$20.8M
Rhumbline Advisers2,856,983$20.3M
Absolute Gestao de Investimentos Ltda.2,729,160$19.4M
Tocqueville Asset Management L.P.2,642,040$18.8M
Voya Investment Management LLC2,611,635$18.6M
Virtu Financial LLC2,547,046$18.1M
Nuveen Asset Management, LLC2,542,886$18.1M
Citigroup Inc2,534,444$18.0M
One Fin Capital Management LP2,400,000$17.1M
Jane Street Group, LLC2,313,048$16.4M
Canada Pension Plan Investment Board2,299,536$16.3M
Paulson & Co. Inc.2,200,000$15.6M
Swiss National Bank2,152,900$15.3M
Macquarie Group Ltd2,133,116$15.2M
Teachers Retirement System of the State of Kentucky2,119,999$15.1M
Schonfeld Strategic Advisors LLC2,077,116$14.8M
Highland Capital Management Fund Advisors, L.P.2,039,549$14.5M
California Public Employees Retirement System1,948,035$13.9M
National Bank of Canada1,776,000$12.6M
Susquehanna International Group, LLP1,682,092$12.0M
Man Group plc1,600,633$11.4M
Caxton Associates LP1,490,414$10.6M
Clough Capital Partners L P1,488,368$10.6M
Bank of Nova Scotia1,488,000$10.6M
ClearAlpha Technologies LP1,466,095$10.4M
Alliancebernstein L.P.1,414,892$10.1M
Trium Capital LLP1,411,535$10.0M
Gardner Lewis Asset Management L P1,403,205$9.98M
Yakira Capital Management, Inc.1,374,440$9.77M
American Century Companies Inc1,361,179$9.68M
Retirement Systems of Alabama1,339,757$9.53M
Corebridge Financial, Inc.1,304,180$9.27M
Readystate Asset Management LP1,249,741$8.89M
Fisher Asset Management, LLC1,233,177$8.77M
State of Wisconsin Investment Board1,139,294$8.10M
New York State Teachers Retirement System1,121,211$7.97M
Ameriprise Financial Inc1,099,193$7.82M
Alberta Investment Management Corp1,060,849$7.54M
Vazirani Asset Management LLC1,058,854$7.53M
California State Teachers Retirement System1,055,716$7.51M
Silphium Asset Management Ltd1,000,000$7.11M
Flow State Investments, L.P.990,000$7.04M
SEI Investments Co976,391$6.94M
Legal & General Group Plc962,133$6.84M
Rafferty Asset Management, LLC960,979$6.83M
Picton Mahoney Asset Management954,908$6.79M
Mutual of America Capital Management LLC931,832$6.63M
Wellington Management Group LLP897,031$6.38M
CIBC Private Wealth Group, LLC895,709$6.37M
Royal Bank of Canada831,810$5.91M

Not filed for Q4 2024 yet (8)

Institutions that held Southwestern Energy Co at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Chartwell Investment Partners, LLC1,083,405$7.70M
Raymond James & Associates381,834$2.71M
Crystalline Management Inc.30,000$213.3K
Lesa Sroufe & Co14,790$105.0K
Raymond James Financial Services Advisors, Inc.14,460$102.8K
FinTrust Capital Advisors, LLC3,000$21.3K
ClariVest Asset Management LLC1,907$12.8K
Planning Capital Management Corp600$4.27K