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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 257,158 | $1.83M | 0.59% | +111,752+76.9% | Added |
| Ingalls & Snyder LLC | 260,550 | $1.85M | 0.07% | −2,000−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,379 | $1.86M | 0.01% | −10,069−3.7% | Reduced |
| Keebeck Alpha, LP | 261,502 | $1.86M | 1.21% | −54,449−17.2% | Reduced |
| State of Michigan Retirement System | 261,900 | $1.86M | 0.01% | −3,700−1.4% | Reduced |
| Gradient Investments LLC | 278,638 | $1.98M | 0.04% | −349,843−55.7% | Reduced |
| Deutsche Bank AG | 284,529 | $2.02M | 0.00% | −194,208−40.6% | Reduced |
| Easterly Investment Partners LLC | 290,223 | $2.06M | 0.17% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 305,700 | $2.17M | 0.04% | −6,200−2.0% | Reduced |
| AQR Capital Management LLC | 306,511 | $2.18M | 0.00% | −193,801−38.7% | Reduced |
| ExodusPoint Capital Management, LP | 307,150 | $2.18M | 0.02% | −1,760,944−85.1% | Reduced |
| Natixis Advisors, L.P. | 311,338 | $2.21M | 0.00% | +47,756+18.1% | Added |
| Arizona State Retirement System | 317,557 | $2.26M | 0.01% | +9,196+3.0% | Added |
| Verition Fund Management LLC | 318,491 | $2.26M | 0.02% | +318,491 | New |
| Comerica Bank | 341,623 | $2.43M | 0.01% | −54,242−13.7% | Reduced |
| Paloma Partners Management Co | 346,021 | $2.46M | 0.13% | +346,021 | New |
| Greenland Capital Management LP | 367,184 | $2.61M | 0.47% | +186,427+103.1% | Added |
| K2 Principal Fund, L.P. | 377,753 | $2.69M | 0.45% | +346,677+1,115.6% | Added |
| Raymond James & Associates | 381,834 | $2.71M | 0.00% | +560+0.1% | Added |
| Alaska Permanent Fund Corp | 385,614 | $2.74M | 0.04% | 00.0% | Unchanged |
| Korea Investment CORP | 387,438 | $2.75M | 0.01% | +249,269+180.4% | Added |
| Public Employees Retirement System of Ohio | 398,323 | $2.83M | 0.01% | −48,657−10.9% | Reduced |
| Carmignac Gestion | 417,911 | $2.97M | 0.05% | +157,913+60.7% | Added |
| Yousif Capital Management, LLC | 421,916 | $3.00M | 0.03% | −53,766−11.3% | Reduced |
| Mint Tower Capital Management B.V. | 427,035 | $3.04M | 1.02% | −72,965−14.6% | Reduced |
| Menlo Advisors LLC | 427,380 | $3.04M | 1.56% | −2,900−0.7% | Reduced |
| State of Tennessee, Treasury Department | 436,800 | $3.11M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 439,379 | $3.17M | 0.00% | −117,061−21.0% | Reduced |
| Janus Henderson Group PLC | 471,200 | $3.36M | 0.00% | −498,543−51.4% | Reduced |
| Treasurer of the State of North Carolina | 479,224 | $3.41M | 0.01% | +1,960+0.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 504,218 | $3.58M | 0.61% | +274,809+119.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 512,000 | $3.64M | 0.01% | +512,000 | New |
| Vivaldi Asset Management, LLC | 517,200 | $3.68M | 0.25% | +517,200 | New |
| State of New Jersey Common Pension Fund D | 518,738 | $3.69M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 532,077 | $3.78M | 0.01% | −132,500−19.9% | Reduced |
| Marshall Wace, LLP | 534,904 | $3.80M | 0.00% | −256,265−32.4% | Reduced |
| Tower Research Capital LLC (TRC) | 557,529 | $3.96M | 0.10% | +443,431+388.6% | Added |
| Wolverine Asset Management LLC | 559,747 | $3.98M | 0.07% | +58,048+11.6% | Added |
| MetLife Investment Management | 569,928 | $4.05M | 0.02% | −10,648−1.8% | Reduced |
| Woodstock Corp | 586,035 | $4.17M | 0.40% | −500−0.1% | Reduced |
| Energy Income Partners, LLC | 597,277 | $4.25M | 0.09% | +1690.0% | Added |
| Great West Life Assurance Co | 614,854 | $4.38M | 0.01% | −58,996−8.8% | Reduced |
| Morgan Stanley Institutional Investment Advisors LLC | 641,596 | $4.56M | 1.02% | −68,950−9.7% | Reduced |
| TD Asset Management Inc | 659,730 | $4.72M | 0.00% | +69,600+11.8% | Added |
| South Dakota Investment Council | 676,513 | $4.81M | 0.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 698,377 | $4.97M | 0.02% | +448,377+179.4% | Added |
| Manufacturers Life Insurance Company, The | 744,469 | $5.29M | 0.00% | −18,866−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 751,434 | $5.34M | 0.01% | −183,981−19.7% | Reduced |
| Quarry LP | 764,560 | $5.44M | 1.66% | +764,293+286,252.1% | Added |
| Citadel Advisors LLC | 766,606 | $5.45M | 0.01% | +353,022+85.4% | Added |
| Prelude Capital Management, LLC | 773,439 | $5.50M | 0.42% | +353,392+84.1% | Added |
| Fifth Lane Capital, LP | 775,000 | $5.51M | 13.91% | +775,000 | New |
| CTC Alternative Strategies, Ltd. | 807,395 | $5.74M | 7.18% | +807,395 | New |
| Versor Investments LP | 816,740 | $5.81M | 0.92% | −99,348−10.8% | Reduced |
| Natixis | 817,900 | $5.82M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 831,810 | $5.91M | 0.00% | −53,574−6.1% | Reduced |
| CIBC Private Wealth Group, LLC | 895,709 | $6.37M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 897,031 | $6.38M | 0.00% | +897,031 | New |
| Mutual of America Capital Management LLC | 931,832 | $6.63M | 0.07% | −39,872−4.1% | Reduced |
| Picton Mahoney Asset Management | 954,908 | $6.79M | 0.26% | +954,908 | New |
| Rafferty Asset Management, LLC | 960,979 | $6.83M | 0.02% | +20,840+2.2% | Added |
| Legal & General Group Plc | 962,133 | $6.84M | 0.00% | −974,955−50.3% | Reduced |
| SEI Investments Co | 976,391 | $6.94M | 0.01% | −36,128−3.6% | Reduced |
| Flow State Investments, L.P. | 990,000 | $7.04M | 3.11% | +990,000 | New |
| Silphium Asset Management Ltd | 1,000,000 | $7.11M | 2.56% | +800,000+400.0% | Added |
| California State Teachers Retirement System | 1,055,716 | $7.51M | 0.01% | −28,331−2.6% | Reduced |
| Vazirani Asset Management LLC | 1,058,854 | $7.53M | 13.53% | +1,058,854 | New |
| Alberta Investment Management Corp | 1,060,849 | $7.54M | 0.07% | +310,849+41.4% | Added |
| Chartwell Investment Partners, LLC | 1,083,405 | $7.70M | 0.26% | −109,728−9.2% | Reduced |
| Ameriprise Financial Inc | 1,099,193 | $7.82M | 0.00% | −94,012−7.9% | Reduced |
| New York State Teachers Retirement System | 1,121,211 | $7.97M | 0.02% | +1000.0% | Added |
| State of Wisconsin Investment Board | 1,139,294 | $8.10M | 0.02% | −93,323−7.6% | Reduced |
| Fisher Asset Management, LLC | 1,233,177 | $8.77M | 0.00% | −733−0.1% | Reduced |
| Readystate Asset Management LP | 1,249,741 | $8.89M | 0.46% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 1,304,180 | $9.27M | 0.05% | −90,586−6.5% | Reduced |
| Retirement Systems of Alabama | 1,339,757 | $9.53M | 0.04% | −21,281−1.6% | Reduced |
| American Century Companies Inc | 1,361,179 | $9.68M | 0.01% | +10,113+0.7% | Added |
| Yakira Capital Management, Inc. | 1,374,440 | $9.77M | 3.79% | +561,501+69.1% | Added |
| Gardner Lewis Asset Management L P | 1,403,205 | $9.98M | 2.83% | +1,175,705+516.8% | Added |
| Trium Capital LLP | 1,411,535 | $10.0M | 4.61% | +1,249,972+773.7% | Added |
| Alliancebernstein L.P. | 1,414,892 | $10.1M | 0.00% | −12,279,032−89.7% | Reduced |
| ClearAlpha Technologies LP | 1,466,095 | $10.4M | 4.45% | +770,179+110.7% | Added |
| Bank of Nova Scotia | 1,488,000 | $10.6M | 0.02% | 00.0% | Unchanged |
| Clough Capital Partners L P | 1,488,368 | $10.6M | 1.08% | −90,085−5.7% | Reduced |
| Caxton Associates LP | 1,490,414 | $10.6M | 0.48% | +1,460,875+4,945.6% | Added |
| Man Group plc | 1,600,633 | $11.4M | 0.03% | −2,580,340−61.7% | Reduced |
| Susquehanna International Group, LLP | 1,682,092 | $12.0M | 0.02% | −135,846−7.5% | Reduced |
| National Bank of Canada | 1,776,000 | $12.6M | 0.02% | +1,776,000 | New |
| California Public Employees Retirement System | 1,948,035 | $13.9M | 0.01% | +9140.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,039,549 | $14.5M | 1.74% | +2,039,549 | New |
| Schonfeld Strategic Advisors LLC | 2,077,116 | $14.8M | 0.12% | −3,341,928−61.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,119,999 | $15.1M | 0.13% | −9,630−0.5% | Reduced |
| Macquarie Group Ltd | 2,133,116 | $15.2M | 0.02% | −27,676−1.3% | Reduced |
| Swiss National Bank | 2,152,900 | $15.3M | 0.01% | −13,400−0.6% | Reduced |
| Paulson & Co. Inc. | 2,200,000 | $15.6M | 1.10% | +2,200,000 | New |
| Canada Pension Plan Investment Board | 2,299,536 | $16.3M | 0.02% | +1,143,836+99.0% | Added |
| Jane Street Group, LLC | 2,313,048 | $16.4M | 0.03% | −487,594−17.4% | Reduced |
| One Fin Capital Management LP | 2,400,000 | $17.1M | 6.45% | 00.0% | Unchanged |
| Citigroup Inc | 2,534,444 | $18.0M | 0.02% | −384,495−13.2% | Reduced |
| Nuveen Asset Management, LLC | 2,542,886 | $18.1M | 0.01% | −416,436−14.1% | Reduced |