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, Q3 2024
Institutional positions in Southwestern Energy Co as of Sep 30, 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, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 456
- −24 vs. Q2 2024
- Shares held
- 996.7M
- +116.9M (+13.3%) vs. Q2 2024
- Total value
- $7.09B
- +$1.17B (+19.7%) vs. Q2 2024
- New holders
- 61
- 118 more added
- Sold out
- 85
- 172 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 10,000 | $71.1K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 10,000 | $71.1K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,039 | $71.4K | 0.00% | +10,039 | New |
| Huntington National Bank | 10,319 | $73.4K | 0.00% | +1,032+11.1% | Added |
| Catalyst Funds Management Pty Ltd | 10,400 | $73.9K | 0.02% | +10,400 | New |
| Davenport & Co LLC | 11,000 | $78.2K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 11,184 | $79.0K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 11,114 | $79.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,215 | $79.7K | 0.03% | +11,215 | New |
| Atomi Financial Group, Inc. | 11,236 | $79.9K | 0.00% | −20.0% | Reduced |
| Jacobi Capital Management LLC | 11,355 | $80.7K | 0.01% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 11,376 | $80.9K | 0.02% | −1,695−13.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,391 | $81.0K | 0.00% | +11,391 | New |
| EverSource Wealth Advisors, LLC | 11,792 | $83.8K | 0.01% | −1,520−11.4% | Reduced |
| Quantinno Capital Management LP | 11,794 | $83.9K | 0.00% | −9,605−44.9% | Reduced |
| Sequoia Financial Advisors, LLC | 11,834 | $84.1K | 0.00% | +1,039+9.6% | Added |
| Moors & Cabot, Inc. | 12,000 | $85.3K | 0.00% | −1,350−10.1% | Reduced |
| Fruth Investment Management | 12,236 | $86.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,298 | $87.4K | 0.00% | +146+1.2% | Added |
| Avantax Advisory Services, Inc. | 12,349 | $87.8K | 0.00% | −5,654−31.4% | Reduced |
| Farther Finance Advisors, LLC | 12,371 | $88.0K | 0.00% | −2,982−19.4% | Reduced |
| Coldstream Capital Management Inc | 12,499 | $88.9K | 0.00% | −3,909−23.8% | Reduced |
| Great Valley Advisor Group, Inc. | 12,676 | $90.1K | 0.00% | −680−5.1% | Reduced |
| Ritholtz Wealth Management | 13,006 | $92.5K | 0.00% | +13,006 | New |
| Wetherby Asset Management Inc | 13,061 | $92.9K | 0.00% | −8,174−38.5% | Reduced |
| Signaturefd, LLC | 13,089 | $93.1K | 0.00% | +101+0.8% | Added |
| Quadrant Capital Group LLC | 13,317 | $94.7K | 0.01% | +3,014+29.3% | Added |
| Truvestments Capital LLC | 13,499 | $96.0K | 0.03% | −1,262−8.5% | Reduced |
| Glazer Capital, LLC | 13,598 | $97.0K | 0.01% | +13,598 | New |
| LMCG Investments, LLC | 14,000 | $99.5K | 0.01% | −5,200−27.1% | Reduced |
| Oppenheimer & Co Inc | 14,150 | $100.6K | 0.00% | −24,500−63.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,460 | $102.8K | 0.00% | −2,008−12.2% | Reduced |
| Transcend Wealth Collective, LLC | 14,681 | $104.4K | 0.01% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 14,790 | $105.0K | 0.10% | 00.0% | Unchanged |
| Spirit of America Management Corp | 15,000 | $106.7K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 15,079 | $107.2K | 0.00% | +15,079 | New |
| Exencial Wealth Advisors, LLC | 15,201 | $108.1K | 0.00% | −55−0.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 15,468 | $110.0K | 0.01% | +46+0.3% | Added |
| Smith, Moore & Co. | 15,500 | $110.2K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 15,882 | $112.9K | 0.00% | +14+0.1% | Added |
| First Trust Advisors LP | 16,142 | $114.8K | 0.00% | −4,799−22.9% | Reduced |
| Nomura Asset Management Co Ltd | 16,500 | $117.3K | 0.00% | 00.0% | Unchanged |
| Equity Investment Corp | 16,754 | $119.1K | 0.00% | −3,122−15.7% | Reduced |
| Everpar Advisors LLC | 16,775 | $119.3K | 0.06% | +102+0.6% | Added |
| Summit Trail Advisors, LLC | 17,256 | $122.7K | 0.00% | +17,256 | New |
| Ballentine Partners, LLC | 17,258 | $122.7K | 0.00% | +6,087+54.5% | Added |
| D.A. Davidson & Co. | 17,763 | $126.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,915 | $127.4K | 0.00% | −12,937−41.9% | Reduced |
| apricus wealth, LLC | 18,000 | $128.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,093 | $128.6K | 0.00% | −456−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,207 | $131.0K | 0.00% | −8,016−30.6% | Reduced |
| Advisory Services Network, LLC | 19,600 | $131.9K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 19,147 | $136.1K | 0.04% | −20−0.1% | Reduced |
| Veriti Management LLC | 19,337 | $137.5K | 0.01% | −6,203−24.3% | Reduced |
| Trust Point Inc. | 19,618 | $139.5K | 0.01% | −244−1.2% | Reduced |
| Wedbush Securities Inc | 20,000 | $142.0K | 0.01% | −1,200−5.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 20,000 | $142.2K | 0.03% | −10,000−33.3% | Reduced |
| Pentwater Capital Management LP | 20,000 | $142.2K | 0.00% | +20,000 | New |
| Montgomery Investment Management Inc | 20,100 | $142.9K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 21,000 | $149.3K | 0.01% | −70−0.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 21,437 | $152.4K | 0.04% | +278+1.3% | Added |
| CWM, LLC | 21,610 | $154.0K | 0.00% | +6,463+42.7% | Added |
| One + One Wealth Management, LLC | 22,035 | $156.7K | 0.09% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 22,624 | $160.9K | 0.04% | −6,758−23.0% | Reduced |
| Peirce Capital Management, LLC | 22,636 | $160.9K | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 22,987 | $163.4K | 0.00% | −3,448−13.0% | Reduced |
| Panagora Asset Management Inc | 22,987 | $163.4K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 23,038 | $163.8K | 0.00% | −6,037−20.8% | Reduced |
| Ironwood Investment Management LLC | 23,575 | $167.6K | 0.08% | 00.0% | Unchanged |
| Pingora Partners LLC | 23,852 | $169.6K | 0.12% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 24,200 | $172.1K | 0.04% | 00.0% | Unchanged |
| 360 Financial, Inc. | 24,700 | $175.6K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,761 | $177.0K | 0.00% | +9,587+63.2% | Added |
| DekaBank Deutsche Girozentrale | 25,283 | $178.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 26,153 | $185.9K | 0.01% | −5,850−18.3% | Reduced |
| Ronald Blue Trust, Inc. | 27,798 | $187.1K | 0.00% | +11,623+71.9% | Added |
| Pitcairn Co | 27,293 | $194.1K | 0.01% | −5,162−15.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,376 | $194.6K | 0.00% | −292,140−91.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,028 | $199.3K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 28,090 | $199.7K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 28,490 | $202.6K | 0.02% | +2,785+10.8% | Added |
| Evergreen Capital Management LLC | 29,759 | $211.6K | 0.01% | +4,596+18.3% | Added |
| Crystalline Management Inc. | 30,000 | $213.3K | 0.22% | +30,000 | New |
| Greenleaf Trust | 31,026 | $220.6K | 0.00% | +25+0.1% | Added |
| CIBC Asset Management Inc | 31,809 | $226.2K | 0.00% | +1,025+3.3% | Added |
| Diametric Capital, LP | 32,273 | $229.5K | 0.11% | +32,273 | New |
| Private Advisor Group, LLC | 32,536 | $231.3K | 0.00% | −246−0.8% | Reduced |
| KBC Group NV | 33,345 | $237.0K | 0.00% | +3,959+13.5% | Added |
| Oak Harvest Investment Services | 34,071 | $242.2K | 0.03% | −10,000−22.7% | Reduced |
| Stephens Inc | 34,667 | $246.5K | 0.00% | +2,125+6.5% | Added |
| NJ State Employees Deferred Compensation Plan | 35,000 | $248.8K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 37,500 | $266.6K | 0.01% | +37,500 | New |
| Brevan Howard Capital Management LP | 37,951 | $269.8K | 0.01% | +7,333+23.9% | Added |
| O'Shaughnessy Asset Management, LLC | 38,030 | $270.4K | 0.00% | +7,975+26.5% | Added |
| Americana Partners, LLC | 40,667 | $289.1K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 41,677 | $295.9K | 0.00% | −9,385−18.4% | Reduced |
| The PNC Financial Services Group, Inc. | 41,818 | $297.3K | 0.00% | −3,389−7.5% | Reduced |
| Kestra Investment Management, LLC | 42,017 | $298.7K | 0.01% | +16,806+66.7% | Added |
| McGowan Group Asset Management, Inc. | 42,032 | $298.8K | 0.04% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 42,688 | $303.5K | 0.25% | 00.0% | Unchanged |