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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.

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.

Institutional holdersQ4 2024: 5 institutions
Q1 2021: 301 institutionsQ2 2021: 316 institutionsQ3 2021: 317 institutionsQ4 2021: 339 institutionsQ1 2022: 383 institutionsQ2 2022: 434 institutionsQ3 2022: 471 institutionsQ4 2022: 463 institutionsQ1 2023: 452 institutionsQ2 2023: 442 institutionsQ3 2023: 465 institutionsQ4 2023: 476 institutionsQ1 2024: 477 institutionsQ2 2024: 483 institutionsQ3 2024: 456 institutionsQ4 2024: 5 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ4 2024: $3.29M
Q1 2021: $2.82BQ2 2021: $3.43BQ3 2021: $4.15BQ4 2021: $4.46BQ1 2022: $7.13BQ2 2022: $6.02BQ3 2022: $5.61BQ4 2022: $5.36BQ1 2023: $4.56BQ2 2023: $5.82BQ3 2023: $6.28BQ4 2023: $6.26BQ1 2024: $7.28BQ2 2024: $6.59BQ3 2024: $7.09BQ4 2024: $3.29MQ1 2025: $355.5KQ2 2025: $2.69KQ3 2025: $0Q4 2025: $0Q1 2026: $1.14MQ2 2026: $0
Institutions holding SWN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.14M
Q4 20250$0
Q3 20250$0
Q2 20251$2.69K
Q1 20251$355.5K
Q4 20245$3.29M
Q3 2024456$7.09B
Q2 2024483$6.59B
Q1 2024477$7.28B
Q4 2023476$6.26B
Q3 2023465$6.28B
Q2 2023442$5.82B
Q1 2023452$4.56B
Q4 2022463$5.36B
Q3 2022471$5.61B
Q2 2022434$6.02B
Q1 2022383$7.13B
Q4 2021339$4.46B
Q3 2021317$4.15B
Q2 2021316$3.43B
Q1 2021301$2.82B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q3 2024.

Institutions holding SWN in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC0$00.00%−107,740−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−107,660−100.0%Sold out
Lonestar Capital Management LLC0$00.00%−105,000−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−105,000−100.0%Sold out
Uhlmann Price Securities, LLC0$00.00%−103,000−100.0%Sold out
GTS Securities LLC0$00.00%−102,633−100.0%Sold out
Southport Management, L.L.C.0$00.00%−100,000−100.0%Sold out
Murchinson Ltd.0$00.00%−100,000−100.0%Sold out
Vident Advisory, LLC0$00.00%−98,247−100.0%Sold out
Prudential Financial Inc0$00.00%−97,473−100.0%Sold out
Confluence Investment Management LLC0$00.00%−94,374−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−91,941−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−91,420−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−88,198−100.0%Sold out
Spears Abacus Advisors LLC0$00.00%−87,500−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−86,840−100.0%Sold out
Securian Asset Management, Inc0$00.00%−85,762−100.0%Sold out
CI Private Wealth, LLC0$00.00%−78,189−100.0%Sold out
SG Americas Securities, LLC0$00.00%−77,470−100.0%Sold out
Creative Planning0$00.00%−76,642−100.0%Sold out
Fifth Third Wealth Advisors LLC0$00.00%−73,608−100.0%Sold out
Cidel Asset Management Inc0$00.00%−73,062−100.0%Sold out
United Services Automobile Association0$00.00%−72,778−100.0%Sold out
Shell Asset Management Co0$00.00%−71,669−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−71,299−100.0%Sold out
Maven Securities LTD0$00.00%−70,000−100.0%Sold out
QRG Capital Management, Inc.0$00.00%−67,578−100.0%Sold out
Cerity Partners LLC0$00.00%−67,017−100.0%Sold out
Oak Grove Capital LLC0$00.00%−66,000−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−65,445−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−64,721−100.0%Sold out
Barclays PLC0$00.00%−64,515−100.0%Sold out
CWM Advisors, LLC0$00.00%−64,413−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−64,086−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−62,779−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−62,649−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−59,835−100.0%Sold out
Utah Retirement Systems0$00.00%−59,000−100.0%Sold out
Fifth Third Bancorp0$00.00%−58,043−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−55,966−100.0%Sold out
Franklin Resources Inc0$00.00%−55,806−100.0%Sold out
Bank of Montreal0$00.00%−55,171−100.0%Sold out
HighTower Advisors, LLC0$00.00%−55,584−100.0%Sold out
Aigen Investment Management, LP0$00.00%−53,765−100.0%Sold out
DF Dent & Co Inc0$00.00%−50,000−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−50,000−100.0%Sold out
DeepCurrents Investment Group LLC0$00.00%−48,523−100.0%Sold out
Xponance, Inc.0$00.00%−48,103−100.0%Sold out
ProShare Advisors LLC0$00.00%−48,078−100.0%Sold out
GWM Advisors LLC0$00.00%−47,772−100.0%Sold out
Doliver Advisors, LP0$00.00%−47,172−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−46,145−100.0%Sold out
XTX Topco Ltd0$00.00%−45,305−100.0%Sold out
Oxbow Advisors, LLC0$00.00%−45,192−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−44,776−100.0%Sold out
Shelton Capital Management0$00.00%−43,286−100.0%Sold out
Oxford Asset Management LLP0$00.00%−42,688−100.0%Sold out
McGowan Group Asset Management, Inc.0$00.00%−42,032−100.0%Sold out
Kestra Investment Management, LLC0$00.00%−42,017−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−41,818−100.0%Sold out
M&T Bank Corp0$00.00%−41,677−100.0%Sold out
Americana Partners, LLC0$00.00%−40,667−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−38,030−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−37,951−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−37,500−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−35,000−100.0%Sold out
Stephens Inc0$00.00%−34,667−100.0%Sold out
Oak Harvest Investment Services0$00.00%−34,071−100.0%Sold out
KBC Group NV0$00.00%−33,345−100.0%Sold out
Private Advisor Group, LLC0$00.00%−32,536−100.0%Sold out
Diametric Capital, LP0$00.00%−32,273−100.0%Sold out
CIBC Asset Management Inc0$00.00%−31,809−100.0%Sold out
Greenleaf Trust0$00.00%−31,026−100.0%Sold out
Evergreen Capital Management LLC0$00.00%−29,759−100.0%Sold out
Inspire Advisors, LLC0$00.00%−28,490−100.0%Sold out
Oakworth Capital, Inc.0$00.00%−28,090−100.0%Sold out
Jackson Hole Capital Partners, LLC0$00.00%−28,028−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−27,376−100.0%Sold out
Pitcairn Co0$00.00%−27,293−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−27,798−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−26,153−100.0%Sold out
Wolverine Trading, LLC0$00.00%−24,761−100.0%Sold out
360 Financial, Inc.0$00.00%−24,700−100.0%Sold out
Cherry Tree Wealth Management, LLC0$00.00%−24,200−100.0%Sold out
Pingora Partners LLC0$00.00%−23,852−100.0%Sold out
Ironwood Investment Management LLC0$00.00%−23,575−100.0%Sold out
TownSquare Capital, LLC0$00.00%−23,038−100.0%Sold out
Panagora Asset Management Inc0$00.00%−22,987−100.0%Sold out
Buckingham Strategic Partners0$00.00%−22,987−100.0%Sold out
Peirce Capital Management, LLC0$00.00%−22,636−100.0%Sold out
L2 Asset Management, LLC0$00.00%−22,624−100.0%Sold out
One + One Wealth Management, LLC0$00.00%−22,035−100.0%Sold out
CWM, LLC0$00.00%−21,610−100.0%Sold out
Legacy Wealth Asset Management, LLC0$00.00%−21,437−100.0%Sold out
Change Path, LLC0$00.00%−21,000−100.0%Sold out
Montgomery Investment Management Inc0$00.00%−20,100−100.0%Sold out
Pentwater Capital Management LP0$00.00%−20,000−100.0%Sold out
Mraz, Amerine & Associates, Inc.0$00.00%−20,000−100.0%Sold out
Wedbush Securities Inc0$00.00%−20,000−100.0%Sold out
Trust Point Inc.0$00.00%−19,618−100.0%Sold out