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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 2,547,046 | $18.1M | 1.00% | +68,294+2.8% | Added |
| Voya Investment Management LLC | 2,611,635 | $18.6M | 0.02% | −11,921−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 2,642,040 | $18.8M | 0.30% | −6,780−0.3% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 2,729,160 | $19.4M | 6.59% | −3,709,466−57.6% | Reduced |
| Rhumbline Advisers | 2,856,983 | $20.3M | 0.02% | −39,592−1.4% | Reduced |
| Russell Investments Group, Ltd. | 2,924,986 | $20.8M | 0.03% | −125,387−4.1% | Reduced |
| Asia Research & Capital Management Ltd | 2,974,605 | $21.1M | 9.74% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 3,023,168 | $21.5M | 1.07% | +3,023,168 | New |
| Polar Asset Management Partners Inc. | 3,025,000 | $21.5M | 0.51% | +2,875,000+1,916.7% | Added |
| HRT Financial LP | 3,185,378 | $22.6M | 0.11% | +1,738,229+120.1% | Added |
| UBS Group AG | 3,383,144 | $24.1M | 0.01% | +30,474+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 3,492,593 | $24.8M | 0.02% | −7,750,828−68.9% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 4,180,000 | $29.7M | 0.44% | −260,000−5.9% | Reduced |
| Alpine Associates Management Inc. | 4,198,809 | $29.9M | 1.37% | +884,687+26.7% | Added |
| Qube Research & Technologies Ltd | 4,335,403 | $30.8M | 0.06% | −2,091,216−32.5% | Reduced |
| Squarepoint Ops LLC | 4,572,353 | $32.5M | 0.11% | +2,499,853+120.6% | Added |
| LMR Partners LLP | 4,836,833 | $34.4M | 0.76% | +4,094,113+551.2% | Added |
| Adage Capital Partners GP, L.L.C. | 4,911,717 | $34.9M | 0.06% | +422,119+9.4% | Added |
| EnCap Partners GP, LLC | 5,027,181 | $35.7M | 8.04% | +5,027,181 | New |
| Encompass Capital Advisors LLC | 5,193,245 | $36.9M | 1.80% | +5,193,245 | New |
| Renaissance Technologies LLC | 5,272,500 | $37.5M | 0.06% | −7,102,125−57.4% | Reduced |
| Morgan Stanley | 5,602,449 | $39.8M | 0.00% | −2,592,805−31.6% | Reduced |
| Calamos Advisors LLC | 6,284,615 | $44.7M | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 6,312,208 | $44.9M | 0.01% | −4,869,519−43.5% | Reduced |
| Sagefield Capital LP | 7,090,000 | $50.4M | 5.47% | +345,657+5.1% | Added |
| Northern Trust Corp | 7,383,689 | $52.5M | 0.01% | −407,335−5.2% | Reduced |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $52.8M | 33.75% | 00.0% | Unchanged |
| Primecap Management Co | 7,431,779 | $52.8M | 0.04% | −554,901−6.9% | Reduced |
| JPMorgan Chase & Co | 7,819,827 | $55.6M | 0.00% | +4,549,581+139.1% | Added |
| D. E. Shaw & Co., Inc. | 8,235,616 | $58.6M | 0.08% | −3,041,491−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,567,757 | $60.9M | 0.09% | −2,073,057−19.5% | Reduced |
| Bank of New York Mellon Corp | 9,194,542 | $65.4M | 0.01% | −1,693,688−15.6% | Reduced |
| Stephens Investment Management Group LLC | 11,016,695 | $78.3M | 1.07% | −187,396−1.7% | Reduced |
| Magnetar Financial LLC | 12,420,468 | $88.3M | 1.91% | +541,351+4.6% | Added |
| Omni Event Management Ltd | 12,821,822 | $91.2M | 11.35% | +2,909,241+29.3% | Added |
| Goldman Sachs Group Inc | 13,048,577 | $92.8M | 0.02% | +10,251,469+366.5% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $97.9M | 100.00% | 00.0% | Unchanged |
| CNH Partners LLC | 13,950,118 | $99.2M | 2.30% | +3,295,758+30.9% | Added |
| UBS Asset Management Americas Inc | 14,054,363 | $99.9M | 0.03% | −879,332−5.9% | Reduced |
| Bank of America Corp | 14,587,296 | $103.7M | 0.01% | +580,792+4.1% | Added |
| Invesco Ltd. | 14,770,910 | $105.0M | 0.02% | −7,868,689−34.8% | Reduced |
| Westchester Capital Management, LLC | 16,195,752 | $115.2M | 5.33% | +4,595,041+39.6% | Added |
| Geode Capital Management, LLC | 17,621,807 | $126.0M | 0.01% | −1,190,655−6.3% | Reduced |
| Kopernik Global Investors, LLC | 18,279,049 | $130.0M | 13.00% | −15,548−0.1% | Reduced |
| Farallon Capital Management, L.L.C. | 25,993,099 | $184.8M | 1.01% | +25,993,099 | New |
| FMR LLC | 28,113,993 | $199.9M | 0.01% | +1,455,638+5.5% | Added |
| State Street Corp | 28,456,905 | $202.3M | 0.01% | −16,463,975−36.7% | Reduced |
| Kimmeridge Energy Management Company, LLC | 30,369,292 | $215.9M | 13.75% | +5,750,000+23.4% | Added |
| Disciplined Growth Investors Inc | 31,570,774 | $224.5M | 4.24% | +906,702+3.0% | Added |
| Price T Rowe Associates Inc | 33,494,521 | $238.1M | 0.03% | −5,859,599−14.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 39,111,261 | $278.1M | 0.17% | +2,303,298+6.3% | Added |
| HBK Investments L P | 41,103,725 | $292.2M | 5.37% | +37,376,754+1,002.9% | Added |
| Millennium Management LLC | 47,821,227 | $340.0M | 0.29% | +22,897,814+91.9% | Added |
| Dimensional Fund Advisors LP | 53,521,404 | $380.5M | 0.09% | +4,595,035+9.4% | Added |
| BlackRock, Inc. | 87,384,711 | $621.3M | 0.01% | +87,384,711 | New |
| Vanguard Group Inc | 110,755,868 | $787.5M | 0.01% | −969,889−0.9% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −17,548,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −8,430,201−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,607,228−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,500,868−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,935,800−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,830,982−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,728,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,342,944−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,120,783−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,052,957−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,025,136−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −809,668−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −772,846−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −771,809−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −690,062−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −639,300−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −583,712−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −511,121−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −368,403−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −288,812−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −276,062−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −274,755−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −266,441−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −246,118−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −245,373−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −189,729−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −131,902−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −124,083−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −117,051−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −110,934−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −109,815−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −107,160−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −97,362−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −81,245−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −81,551−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −72,602−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −62,262−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −61,963−100.0% | Sold out |