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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −954,908−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −931,832−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −897,031−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −895,709−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −831,810−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −817,900−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −816,740−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −807,395−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −773,439−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −766,606−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −764,560−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −751,434−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −744,469−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −698,377−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −676,513−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −659,730−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −614,854−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −597,277−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −586,035−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −569,928−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −559,747−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −557,529−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −534,904−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −532,077−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −518,738−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −517,200−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −512,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −504,218−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −479,224−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −471,200−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −439,379−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −436,800−100.0% | Sold out |
| Menlo Advisors LLC | 0 | $0 | 0.00% | −427,380−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −427,035−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −421,916−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −417,911−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −398,323−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −387,438−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −385,614−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −377,753−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −367,184−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −346,021−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −341,623−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −318,491−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −317,557−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −311,338−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −307,150−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −306,511−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −305,700−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −290,223−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −284,529−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −278,638−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −261,900−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −261,502−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −261,379−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −260,550−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −257,158−100.0% | Sold out |
| Glenorchy Capital Ltd | 0 | $0 | 0.00% | −252,467−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −252,184−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −251,063−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −243,116−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −229,524−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −228,194−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −226,272−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −225,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −218,319−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −212,564−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −205,902−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −205,022−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −200,321−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −199,555−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −192,558−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −189,988−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −177,043−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −174,565−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −169,150−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −164,440−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −161,035−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −159,225−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −158,733−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −156,769−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −151,716−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −151,079−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −149,700−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −148,000−100.0% | Sold out |
| McIntyre Freedman & Flynn Investment Advisers Inc | 0 | $0 | 0.00% | −142,700−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −139,670−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −136,033−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −135,990−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −134,445−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −134,275−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −132,078−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −126,438−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −119,086−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −114,357−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −112,039−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −109,828−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −80,100−100.0% | Sold out |