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 |
|---|---|---|---|---|---|
| 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 |
| Uhlmann Price Securities, LLC | 103,000 | $732.3K | 0.58% | +103,000 | New |
| GTS Securities LLC | 102,633 | $729.7K | 0.01% | +43,176+72.6% | 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 |
| Vident Advisory, LLC | 98,247 | $698.5K | 0.02% | +82,297+516.0% | Added |
| Prudential Financial Inc | 97,473 | $693.0K | 0.00% | +2,170+2.3% | Added |
| Confluence Investment Management LLC | 94,374 | $671.0K | 0.01% | +5,462+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,941 | $654.0K | 0.00% | +9,337+11.3% | Added |
| BNP Paribas Arbitrage, SA | 91,420 | $650.0K | 0.00% | +7,685+9.2% | Added |
| Advisor Group Holdings, Inc. | 88,198 | $627.0K | 0.00% | −15,581−15.0% | Reduced |
| Spears Abacus Advisors LLC | 87,500 | $622.1K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 86,840 | $617.4K | 0.00% | +29,502+51.5% | Added |
| Securian Asset Management, Inc | 85,762 | $609.8K | 0.02% | −2,189−2.5% | Reduced |
| CI Private Wealth, LLC | 78,189 | $555.9K | 0.00% | −26,499−25.3% | Reduced |
| SG Americas Securities, LLC | 77,470 | $551.0K | 0.00% | −85,270−52.4% | Reduced |
| Creative Planning | 76,642 | $544.9K | 0.00% | +458+0.6% | Added |
| Fifth Third Wealth Advisors LLC | 73,608 | $523.4K | 0.03% | +280+0.4% | Added |
| Cidel Asset Management Inc | 73,062 | $519.5K | 0.04% | +3,073+4.4% | Added |
| United Services Automobile Association | 72,778 | $517.5K | 0.01% | −15,454−17.5% | Reduced |
| Shell Asset Management Co | 71,669 | $510.0K | 0.02% | +71,669 | New |
| Crossmark Global Holdings, Inc. | 71,299 | $507.0K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 70,000 | $497.7K | 0.06% | −42,306−37.7% | Reduced |
| QRG Capital Management, Inc. | 67,578 | $480.5K | 0.01% | −14,730−17.9% | Reduced |
| Cerity Partners LLC | 67,017 | $476.5K | 0.00% | −54,945−45.1% | Reduced |
| Oak Grove Capital LLC | 66,000 | $469.3K | 0.10% | −1,500−2.2% | Reduced |
| Pathstone Holdings, LLC | 65,445 | $465.3K | 0.00% | +8,152+14.2% | Added |
| Tudor Investment Corp Et Al | 64,721 | $460.2K | 0.01% | +64,721 | New |
| Barclays PLC | 64,515 | $458.7K | 0.00% | −270,501−80.7% | Reduced |
| CWM Advisors, LLC | 64,413 | $458.0K | 0.05% | +5,882+10.0% | Added |
| Sanders Morris Harris LLC | 64,086 | $455.7K | 0.08% | −25,000−28.1% | Reduced |
| Pictet Asset Management Holding SA | 62,779 | $446.6K | 0.00% | −82,166−56.7% | Reduced |
| Maryland State Retirement & Pension System | 62,649 | $445.4K | 0.01% | −23,002−26.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 59,835 | $425.4K | 0.05% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 63,191 | $425.3K | 0.15% | −839−1.3% | Reduced |
| Utah Retirement Systems | 59,000 | $419.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 58,043 | $412.7K | 0.00% | −999−1.7% | Reduced |
| Neuberger Berman Group LLC | 55,966 | $397.9K | 0.00% | −27,534−33.0% | Reduced |
| Franklin Resources Inc | 55,806 | $396.8K | 0.00% | −562,700−91.0% | Reduced |
| Bank of Montreal | 55,171 | $394.5K | 0.00% | −261,253−82.6% | Reduced |
| HighTower Advisors, LLC | 55,584 | $393.0K | 0.00% | +7,930+16.6% | Added |
| Aigen Investment Management, LP | 53,765 | $382.3K | 0.08% | −88,446−62.2% | Reduced |
| 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 |
| DeepCurrents Investment Group LLC | 48,523 | $345.0K | 0.01% | +48,523 | New |
| Xponance, Inc. | 48,103 | $342.0K | 0.00% | −70,653−59.5% | Reduced |
| ProShare Advisors LLC | 48,078 | $341.8K | 0.00% | −3,925−7.5% | Reduced |
| GWM Advisors LLC | 47,772 | $339.7K | 0.00% | −11,109−18.9% | Reduced |
| Doliver Advisors, LP | 47,172 | $335.4K | 0.09% | +210.0% | Added |
| Kestra Advisory Services, LLC | 46,145 | $328.1K | 0.00% | −66,238−58.9% | Reduced |
| XTX Topco Ltd | 45,305 | $322.1K | 0.02% | +45,305 | New |
| Oxbow Advisors, LLC | 45,192 | $321.3K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 44,776 | $318.4K | 0.00% | +13,625+43.7% | Added |
| Shelton Capital Management | 43,286 | $307.8K | 0.01% | −1,587−3.5% | Reduced |
| Oxford Asset Management LLP | 42,688 | $303.5K | 0.25% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 42,032 | $298.8K | 0.04% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 42,017 | $298.7K | 0.01% | +16,806+66.7% | Added |
| The PNC Financial Services Group, Inc. | 41,818 | $297.3K | 0.00% | −3,389−7.5% | Reduced |
| M&T Bank Corp | 41,677 | $295.9K | 0.00% | −9,385−18.4% | Reduced |
| Americana Partners, LLC | 40,667 | $289.1K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 38,030 | $270.4K | 0.00% | +7,975+26.5% | Added |
| Brevan Howard Capital Management LP | 37,951 | $269.8K | 0.01% | +7,333+23.9% | Added |
| Boothbay Fund Management, LLC | 37,500 | $266.6K | 0.01% | +37,500 | New |
| NJ State Employees Deferred Compensation Plan | 35,000 | $248.8K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 34,667 | $246.5K | 0.00% | +2,125+6.5% | Added |
| Oak Harvest Investment Services | 34,071 | $242.2K | 0.03% | −10,000−22.7% | Reduced |
| KBC Group NV | 33,345 | $237.0K | 0.00% | +3,959+13.5% | Added |
| Private Advisor Group, LLC | 32,536 | $231.3K | 0.00% | −246−0.8% | Reduced |
| Diametric Capital, LP | 32,273 | $229.5K | 0.11% | +32,273 | New |
| CIBC Asset Management Inc | 31,809 | $226.2K | 0.00% | +1,025+3.3% | Added |
| Greenleaf Trust | 31,026 | $220.6K | 0.00% | +25+0.1% | Added |
| Crystalline Management Inc. | 30,000 | $213.3K | 0.22% | +30,000 | New |
| Evergreen Capital Management LLC | 29,759 | $211.6K | 0.01% | +4,596+18.3% | Added |
| Inspire Advisors, LLC | 28,490 | $202.6K | 0.02% | +2,785+10.8% | Added |
| Oakworth Capital, Inc. | 28,090 | $199.7K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 28,028 | $199.3K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 27,376 | $194.6K | 0.00% | −292,140−91.4% | Reduced |
| Pitcairn Co | 27,293 | $194.1K | 0.01% | −5,162−15.9% | Reduced |
| Ronald Blue Trust, Inc. | 27,798 | $187.1K | 0.00% | +11,623+71.9% | Added |
| Bleakley Financial Group, LLC | 26,153 | $185.9K | 0.01% | −5,850−18.3% | Reduced |
| DekaBank Deutsche Girozentrale | 25,283 | $178.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,761 | $177.0K | 0.00% | +9,587+63.2% | Added |
| 360 Financial, Inc. | 24,700 | $175.6K | 0.06% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 24,200 | $172.1K | 0.04% | 00.0% | Unchanged |
| Pingora Partners LLC | 23,852 | $169.6K | 0.12% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 23,575 | $167.6K | 0.08% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 23,038 | $163.8K | 0.00% | −6,037−20.8% | Reduced |
| 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 |
| Peirce Capital Management, LLC | 22,636 | $160.9K | 0.08% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 22,624 | $160.9K | 0.04% | −6,758−23.0% | Reduced |
| One + One Wealth Management, LLC | 22,035 | $156.7K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 21,610 | $154.0K | 0.00% | +6,463+42.7% | Added |
| Legacy Wealth Asset Management, LLC | 21,437 | $152.4K | 0.04% | +278+1.3% | Added |
| Change Path, LLC | 21,000 | $149.3K | 0.01% | −70−0.3% | Reduced |
| Montgomery Investment Management Inc | 20,100 | $142.9K | 0.05% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 20,000 | $142.0K | 0.01% | −1,200−5.7% | Reduced |