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, 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 | 456 | $7.09B |
| Q2 2024 | 483 | $6.59B |
| Q1 2024 | 477 | $7.28B |
| Q4 2023 | 476 | $6.26B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.56B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 471 | $5.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 383 | $7.13B |
| Q4 2021 | 339 | $4.46B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 316 | $3.43B |
| 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 831,810 | $5.91M | 0.00% | −53,574−6.1% | Reduced |
| Natixis | 817,900 | $5.82M | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 816,740 | $5.81M | 0.92% | −99,348−10.8% | Reduced |
| CTC Alternative Strategies, Ltd. | 807,395 | $5.74M | 7.18% | +807,395 | New |
| Fifth Lane Capital, LP | 775,000 | $5.51M | 13.97% | +775,000 | New |
| Prelude Capital Management, LLC | 773,439 | $5.50M | 0.42% | +353,392+84.1% | Added |
| Citadel Advisors LLC | 766,606 | $5.45M | 0.01% | +353,022+85.4% | Added |
| Quarry LP | 764,560 | $5.44M | 1.66% | +764,293+286,252.1% | Added |
| State Board of Administration of Florida Retirement System | 751,434 | $5.34M | 0.01% | −183,981−19.7% | Reduced |
| Manufacturers Life Insurance Company, The | 744,469 | $5.29M | 0.00% | −18,866−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 698,377 | $4.97M | 0.02% | +448,377+179.4% | Added |
| South Dakota Investment Council | 676,513 | $4.81M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 659,730 | $4.72M | 0.00% | +69,600+11.8% | Added |
| Morgan Stanley Institutional Investment Advisors LLC | 641,596 | $4.56M | 1.02% | −68,950−9.7% | Reduced |
| Great West Life Assurance Co | 614,854 | $4.38M | 0.01% | −58,996−8.8% | Reduced |
| Energy Income Partners, LLC | 597,277 | $4.25M | 0.09% | +1690.0% | Added |
| Woodstock Corp | 586,035 | $4.17M | 0.40% | −500−0.1% | Reduced |
| MetLife Investment Management | 569,928 | $4.05M | 0.02% | −10,648−1.8% | Reduced |
| Wolverine Asset Management LLC | 559,747 | $3.98M | 0.07% | +58,048+11.6% | Added |
| Tower Research Capital LLC (TRC) | 557,529 | $3.96M | 0.10% | +443,431+388.6% | Added |
| Marshall Wace, LLP | 534,904 | $3.80M | 0.00% | −256,265−32.4% | Reduced |
| New York State Common Retirement Fund | 532,077 | $3.78M | 0.01% | −132,500−19.9% | Reduced |
| State of New Jersey Common Pension Fund D | 518,738 | $3.69M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 517,200 | $3.68M | 0.25% | +517,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 512,000 | $3.64M | 0.01% | +512,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 504,218 | $3.58M | 0.61% | +274,809+119.8% | Added |
| Treasurer of the State of North Carolina | 479,224 | $3.41M | 0.01% | +1,960+0.4% | Added |
| Janus Henderson Group PLC | 471,200 | $3.36M | 0.00% | −498,543−51.4% | Reduced |
| HSBC Holdings PLC | 439,379 | $3.17M | 0.00% | −117,061−21.0% | Reduced |
| State of Tennessee, Treasury Department | 436,800 | $3.11M | 0.01% | 00.0% | Unchanged |
| Menlo Advisors LLC | 427,380 | $3.04M | 1.56% | −2,900−0.7% | Reduced |
| Mint Tower Capital Management B.V. | 427,035 | $3.04M | 1.02% | −72,965−14.6% | Reduced |
| Yousif Capital Management, LLC | 421,916 | $3.00M | 0.03% | −53,766−11.3% | Reduced |
| Carmignac Gestion | 417,911 | $2.97M | 0.05% | +157,913+60.7% | Added |
| Public Employees Retirement System of Ohio | 398,323 | $2.83M | 0.01% | −48,657−10.9% | Reduced |
| Korea Investment CORP | 387,438 | $2.75M | 0.01% | +249,269+180.4% | Added |
| Alaska Permanent Fund Corp | 385,614 | $2.74M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 381,834 | $2.71M | 0.00% | +560+0.1% | Added |
| K2 Principal Fund, L.P. | 377,753 | $2.69M | 0.45% | +346,677+1,115.6% | Added |
| Greenland Capital Management LP | 367,184 | $2.61M | 0.47% | +186,427+103.1% | Added |
| Paloma Partners Management Co | 346,021 | $2.46M | 0.13% | +346,021 | New |
| Comerica Bank | 341,623 | $2.43M | 0.01% | −54,242−13.7% | Reduced |
| Verition Fund Management LLC | 318,491 | $2.26M | 0.02% | +318,491 | New |
| Arizona State Retirement System | 317,557 | $2.26M | 0.01% | +9,196+3.0% | Added |
| Natixis Advisors, L.P. | 311,338 | $2.21M | 0.00% | +47,756+18.1% | Added |
| ExodusPoint Capital Management, LP | 307,150 | $2.18M | 0.02% | −1,760,944−85.1% | Reduced |
| AQR Capital Management LLC | 306,511 | $2.18M | 0.00% | −193,801−38.7% | Reduced |
| Louisiana State Employees Retirement System | 305,700 | $2.17M | 0.04% | −6,200−2.0% | Reduced |
| Easterly Investment Partners LLC | 290,223 | $2.06M | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 284,529 | $2.02M | 0.00% | −194,208−40.6% | Reduced |
| Gradient Investments LLC | 278,638 | $1.98M | 0.04% | −349,843−55.7% | Reduced |
| State of Michigan Retirement System | 261,900 | $1.86M | 0.01% | −3,700−1.4% | Reduced |
| Keebeck Alpha, LP | 261,502 | $1.86M | 1.21% | −54,449−17.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,379 | $1.86M | 0.01% | −10,069−3.7% | Reduced |
| Ingalls & Snyder LLC | 260,550 | $1.85M | 0.07% | −2,000−0.8% | Reduced |
| Cloverfields Capital Group, LP | 257,158 | $1.83M | 0.59% | +111,752+76.9% | Added |
| Glenorchy Capital Ltd | 252,467 | $1.80M | 1.35% | +29,477+13.2% | Added |
| Pinebridge Investments, L.P. | 252,184 | $1.79M | 0.01% | +252,184 | New |
| Alpine Global Management, LLC | 251,063 | $1.79M | 0.43% | +251,063 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,116 | $1.73M | 0.01% | −1,297−0.5% | Reduced |
| Capital World Investors | 229,524 | $1.63M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 228,194 | $1.62M | 0.02% | +8,695+4.0% | Added |
| Ameritas Investment Partners, Inc. | 226,272 | $1.61M | 0.05% | −8,277−3.5% | Reduced |
| New Mexico Educational Retirement Board | 225,500 | $1.60M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 218,319 | $1.55M | 0.00% | −20,713−8.7% | Reduced |
| AlphaCore Capital LLC | 212,564 | $1.51M | 0.34% | −2,100−1.0% | Reduced |
| Victory Capital Management Inc | 205,902 | $1.46M | 0.00% | −17,740−7.9% | Reduced |
| Water Island Capital LLC | 205,022 | $1.46M | 0.15% | +11,171+5.8% | Added |
| Mariner, LLC | 200,321 | $1.42M | 0.00% | −13,718−6.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 199,555 | $1.42M | 0.85% | 00.0% | Unchanged |
| Stifel Financial Corp | 192,558 | $1.37M | 0.00% | −9,507−4.7% | Reduced |
| Gotham Asset Management, LLC | 189,988 | $1.35M | 0.01% | −1,545−0.8% | Reduced |
| US Bancorp | 177,043 | $1.26M | 0.00% | −464−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 174,565 | $1.24M | 0.02% | −54,500−23.8% | Reduced |
| Federated Hermes, Inc. | 169,150 | $1.20M | 0.00% | +32,452+23.7% | Added |
| LPL Financial LLC | 164,440 | $1.17M | 0.00% | +12,241+8.0% | Added |
| Pacer Advisors, Inc. | 161,035 | $1.14M | 0.00% | −4,335−2.6% | Reduced |
| Independent Advisor Alliance | 159,225 | $1.13M | 0.04% | −96−0.1% | Reduced |
| Gabelli Funds LLC | 158,733 | $1.13M | 0.01% | −71,267−31.0% | Reduced |
| Wells Fargo & Company | 156,769 | $1.11M | 0.00% | −35,481−18.5% | Reduced |
| Envestnet Asset Management Inc | 151,716 | $1.08M | 0.00% | +9,510+6.7% | Added |
| Cetera Investment Advisers | 151,079 | $1.07M | 0.00% | −21,075−12.2% | Reduced |
| Marathon Capital Management | 149,700 | $1.06M | 0.26% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 148,000 | $1.05M | 0.06% | −7,500−4.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $1.01M | 0.72% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 139,670 | $993.1K | 0.02% | −1,151−0.8% | Reduced |
| CSS LLC | 136,033 | $967.2K | 0.06% | −22,005−13.9% | Reduced |
| Balyasny Asset Management LLC | 135,990 | $966.9K | 0.00% | +42,593+45.6% | Added |
| TCW Group Inc | 134,445 | $955.9K | 0.01% | −1,602−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 134,275 | $954.7K | 0.01% | +1,671+1.3% | Added |
| Commonwealth Equity Services, LLC | 132,078 | $939.0K | 0.00% | −630−0.5% | Reduced |
| Shay Capital LLC | 130,000 | $924.3K | 0.27% | +130,000 | New |
| JustInvest LLC | 126,438 | $899.0K | 0.01% | +10,933+9.5% | Added |
| Public Employees Retirement Association of Colorado | 119,086 | $847.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 114,357 | $813.1K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 112,039 | $796.6K | 0.00% | −5,587−4.7% | Reduced |
| Guggenheim Capital LLC | 109,828 | $780.9K | 0.01% | −162,981−59.7% | Reduced |
| PenderFund Capital Management Ltd. | 80,100 | $770.2K | 0.18% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 107,740 | $766.0K | 0.00% | −6,245−5.5% | Reduced |
| Two Sigma Securities, LLC | 107,660 | $765.5K | 0.06% | +71,397+196.9% | Added |