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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 43,286 | $307.8K | 0.01% | −1,587−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 44,776 | $318.4K | 0.00% | +13,625+43.7% | Added |
| Oxbow Advisors, LLC | 45,192 | $321.3K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 45,305 | $322.1K | 0.02% | +45,305 | New |
| Kestra Advisory Services, LLC | 46,145 | $328.1K | 0.00% | −66,238−58.9% | Reduced |
| Doliver Advisors, LP | 47,172 | $335.4K | 0.09% | +210.0% | Added |
| GWM Advisors LLC | 47,772 | $339.7K | 0.00% | −11,109−18.9% | Reduced |
| ProShare Advisors LLC | 48,078 | $341.8K | 0.00% | −3,925−7.5% | Reduced |
| Xponance, Inc. | 48,103 | $342.0K | 0.00% | −70,653−59.5% | Reduced |
| DeepCurrents Investment Group LLC | 48,523 | $345.0K | 0.01% | +48,523 | New |
| DF Dent & Co Inc | 50,000 | $355.5K | 0.00% | +50,000 | New |
| Levin Capital Strategies, L.P. | 50,000 | $355.5K | 0.03% | +50,000 | New |
| Aigen Investment Management, LP | 53,765 | $382.3K | 0.08% | −88,446−62.2% | Reduced |
| HighTower Advisors, LLC | 55,584 | $393.0K | 0.00% | +7,930+16.6% | Added |
| Bank of Montreal | 55,171 | $394.5K | 0.00% | −261,253−82.6% | Reduced |
| Franklin Resources Inc | 55,806 | $396.8K | 0.00% | −562,700−91.0% | Reduced |
| Neuberger Berman Group LLC | 55,966 | $397.9K | 0.00% | −27,534−33.0% | Reduced |
| Fifth Third Bancorp | 58,043 | $412.7K | 0.00% | −999−1.7% | Reduced |
| Utah Retirement Systems | 59,000 | $419.5K | 0.00% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 63,191 | $425.3K | 0.15% | −839−1.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 59,835 | $425.4K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 62,649 | $445.4K | 0.01% | −23,002−26.9% | Reduced |
| Pictet Asset Management Holding SA | 62,779 | $446.6K | 0.00% | −82,166−56.7% | Reduced |
| Sanders Morris Harris LLC | 64,086 | $455.7K | 0.08% | −25,000−28.1% | Reduced |
| CWM Advisors, LLC | 64,413 | $458.0K | 0.05% | +5,882+10.0% | Added |
| Barclays PLC | 64,515 | $458.7K | 0.00% | −270,501−80.7% | Reduced |
| Tudor Investment Corp Et Al | 64,721 | $460.2K | 0.01% | +64,721 | New |
| Pathstone Holdings, LLC | 65,445 | $465.3K | 0.00% | +8,152+14.2% | Added |
| Oak Grove Capital LLC | 66,000 | $469.3K | 0.10% | −1,500−2.2% | Reduced |
| Cerity Partners LLC | 67,017 | $476.5K | 0.00% | −54,945−45.1% | Reduced |
| QRG Capital Management, Inc. | 67,578 | $480.5K | 0.01% | −14,730−17.9% | Reduced |
| Maven Securities LTD | 70,000 | $497.7K | 0.06% | −42,306−37.7% | Reduced |
| Crossmark Global Holdings, Inc. | 71,299 | $507.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 71,669 | $510.0K | 0.02% | +71,669 | New |
| United Services Automobile Association | 72,778 | $517.5K | 0.01% | −15,454−17.5% | Reduced |
| Cidel Asset Management Inc | 73,062 | $519.5K | 0.04% | +3,073+4.4% | Added |
| Fifth Third Wealth Advisors LLC | 73,608 | $523.4K | 0.03% | +280+0.4% | Added |
| Creative Planning | 76,642 | $544.9K | 0.00% | +458+0.6% | Added |
| SG Americas Securities, LLC | 77,470 | $551.0K | 0.00% | −85,270−52.4% | Reduced |
| CI Private Wealth, LLC | 78,189 | $555.9K | 0.00% | −26,499−25.3% | Reduced |
| Securian Asset Management, Inc | 85,762 | $609.8K | 0.02% | −2,189−2.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,840 | $617.4K | 0.00% | +29,502+51.5% | Added |
| Spears Abacus Advisors LLC | 87,500 | $622.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,198 | $627.0K | 0.00% | −15,581−15.0% | Reduced |
| BNP Paribas Arbitrage, SA | 91,420 | $650.0K | 0.00% | +7,685+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,941 | $654.0K | 0.00% | +9,337+11.3% | Added |
| Confluence Investment Management LLC | 94,374 | $671.0K | 0.01% | +5,462+6.1% | Added |
| Prudential Financial Inc | 97,473 | $693.0K | 0.00% | +2,170+2.3% | Added |
| Vident Advisory, LLC | 98,247 | $698.5K | 0.02% | +82,297+516.0% | Added |
| Southport Management, L.L.C. | 100,000 | $711.0K | 2.64% | 00.0% | Unchanged |
| Murchinson Ltd. | 100,000 | $711.0K | 0.29% | +100,000 | New |
| GTS Securities LLC | 102,633 | $729.7K | 0.01% | +43,176+72.6% | Added |
| Uhlmann Price Securities, LLC | 103,000 | $732.3K | 0.58% | +103,000 | New |
| Quinn Opportunity Partners LLC | 105,000 | $746.5K | 0.07% | 00.0% | Unchanged |
| Lonestar Capital Management LLC | 105,000 | $746.5K | 0.65% | +105,000 | New |
| Two Sigma Securities, LLC | 107,660 | $765.5K | 0.06% | +71,397+196.9% | Added |
| Nisa Investment Advisors, LLC | 107,740 | $766.0K | 0.00% | −6,245−5.5% | Reduced |
| PenderFund Capital Management Ltd. | 80,100 | $770.2K | 0.18% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 109,828 | $780.9K | 0.01% | −162,981−59.7% | Reduced |
| King Luther Capital Management Corp | 112,039 | $796.6K | 0.00% | −5,587−4.7% | Reduced |
| Capital Fund Management S.A. | 114,357 | $813.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 119,086 | $847.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 126,438 | $899.0K | 0.01% | +10,933+9.5% | Added |
| Shay Capital LLC | 130,000 | $924.3K | 0.27% | +130,000 | New |
| Commonwealth Equity Services, LLC | 132,078 | $939.0K | 0.00% | −630−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 134,275 | $954.7K | 0.01% | +1,671+1.3% | Added |
| TCW Group Inc | 134,445 | $955.9K | 0.01% | −1,602−1.2% | Reduced |
| Balyasny Asset Management LLC | 135,990 | $966.9K | 0.00% | +42,593+45.6% | Added |
| CSS LLC | 136,033 | $967.2K | 0.06% | −22,005−13.9% | Reduced |
| Merit Financial Group, LLC | 139,670 | $993.1K | 0.02% | −1,151−0.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $1.01M | 0.72% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 148,000 | $1.05M | 0.06% | −7,500−4.8% | Reduced |
| Marathon Capital Management | 149,700 | $1.06M | 0.26% | 00.0% | Unchanged |
| Cetera Investment Advisers | 151,079 | $1.07M | 0.00% | −21,075−12.2% | Reduced |
| Envestnet Asset Management Inc | 151,716 | $1.08M | 0.00% | +9,510+6.7% | Added |
| Wells Fargo & Company | 156,769 | $1.11M | 0.00% | −35,481−18.5% | Reduced |
| Gabelli Funds LLC | 158,733 | $1.13M | 0.01% | −71,267−31.0% | Reduced |
| Independent Advisor Alliance | 159,225 | $1.13M | 0.04% | −96−0.1% | Reduced |
| Pacer Advisors, Inc. | 161,035 | $1.14M | 0.00% | −4,335−2.6% | Reduced |
| LPL Financial LLC | 164,440 | $1.17M | 0.00% | +12,241+8.0% | Added |
| Federated Hermes, Inc. | 169,150 | $1.20M | 0.00% | +32,452+23.7% | Added |
| Oregon Public Employees Retirement Fund | 174,565 | $1.24M | 0.02% | −54,500−23.8% | Reduced |
| International Assets Investment Management, LLC | 8,866 | $1.25M | 0.00% | +7,619+611.0% | Added |
| US Bancorp | 177,043 | $1.26M | 0.00% | −464−0.3% | Reduced |
| Gotham Asset Management, LLC | 189,988 | $1.35M | 0.01% | −1,545−0.8% | Reduced |
| Stifel Financial Corp | 192,558 | $1.37M | 0.00% | −9,507−4.7% | Reduced |
| Nierenberg Investment Management Company, Inc. | 199,555 | $1.42M | 0.85% | 00.0% | Unchanged |
| Mariner, LLC | 200,321 | $1.42M | 0.00% | −13,718−6.4% | Reduced |
| Water Island Capital LLC | 205,022 | $1.46M | 0.15% | +11,171+5.8% | Added |
| Victory Capital Management Inc | 205,902 | $1.46M | 0.00% | −17,740−7.9% | Reduced |
| AlphaCore Capital LLC | 212,564 | $1.51M | 0.34% | −2,100−1.0% | Reduced |
| Captrust Financial Advisors | 218,319 | $1.55M | 0.00% | −20,713−8.7% | Reduced |
| New Mexico Educational Retirement Board | 225,500 | $1.60M | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 226,272 | $1.61M | 0.05% | −8,277−3.5% | Reduced |
| State of Alaska, Department of Revenue | 228,194 | $1.62M | 0.02% | +8,695+4.0% | Added |
| Capital World Investors | 229,524 | $1.63M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,116 | $1.73M | 0.01% | −1,297−0.5% | Reduced |
| Alpine Global Management, LLC | 251,063 | $1.79M | 0.43% | +251,063 | New |
| Pinebridge Investments, L.P. | 252,184 | $1.79M | 0.01% | +252,184 | New |
| Glenorchy Capital Ltd | 252,467 | $1.80M | 1.35% | +29,477+13.2% | Added |