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 |
|---|---|---|---|---|---|
| Trust Point Inc. | 19,618 | $139.5K | 0.01% | −244−1.2% | Reduced |
| Veriti Management LLC | 19,337 | $137.5K | 0.01% | −6,203−24.3% | Reduced |
| Outlook Wealth Advisors, LLC | 19,147 | $136.1K | 0.04% | −20−0.1% | Reduced |
| Advisory Services Network, LLC | 19,600 | $131.9K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,207 | $131.0K | 0.00% | −8,016−30.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,093 | $128.6K | 0.00% | −456−2.5% | Reduced |
| apricus wealth, LLC | 18,000 | $128.0K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,915 | $127.4K | 0.00% | −12,937−41.9% | Reduced |
| D.A. Davidson & Co. | 17,763 | $126.3K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 17,258 | $122.7K | 0.00% | +6,087+54.5% | Added |
| Summit Trail Advisors, LLC | 17,256 | $122.7K | 0.00% | +17,256 | New |
| Everpar Advisors LLC | 16,775 | $119.3K | 0.06% | +102+0.6% | Added |
| Equity Investment Corp | 16,754 | $119.1K | 0.00% | −3,122−15.7% | Reduced |
| Nomura Asset Management Co Ltd | 16,500 | $117.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,142 | $114.8K | 0.00% | −4,799−22.9% | Reduced |
| Forum Financial Management, LP | 15,882 | $112.9K | 0.00% | +14+0.1% | Added |
| Smith, Moore & Co. | 15,500 | $110.2K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 15,468 | $110.0K | 0.01% | +46+0.3% | Added |
| Exencial Wealth Advisors, LLC | 15,201 | $108.1K | 0.00% | −55−0.4% | Reduced |
| Dynamic Advisor Solutions LLC | 15,079 | $107.2K | 0.00% | +15,079 | New |
| Spirit of America Management Corp | 15,000 | $106.7K | 0.02% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 14,790 | $105.0K | 0.10% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,681 | $104.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,460 | $102.8K | 0.00% | −2,008−12.2% | Reduced |
| Oppenheimer & Co Inc | 14,150 | $100.6K | 0.00% | −24,500−63.4% | Reduced |
| LMCG Investments, LLC | 14,000 | $99.5K | 0.01% | −5,200−27.1% | Reduced |
| Glazer Capital, LLC | 13,598 | $97.0K | 0.01% | +13,598 | New |
| Truvestments Capital LLC | 13,499 | $96.0K | 0.03% | −1,262−8.5% | Reduced |
| Quadrant Capital Group LLC | 13,317 | $94.7K | 0.01% | +3,014+29.3% | Added |
| Signaturefd, LLC | 13,089 | $93.1K | 0.00% | +101+0.8% | Added |
| Wetherby Asset Management Inc | 13,061 | $92.9K | 0.00% | −8,174−38.5% | Reduced |
| Ritholtz Wealth Management | 13,006 | $92.5K | 0.00% | +13,006 | New |
| Great Valley Advisor Group, Inc. | 12,676 | $90.1K | 0.00% | −680−5.1% | Reduced |
| Coldstream Capital Management Inc | 12,499 | $88.9K | 0.00% | −3,909−23.8% | Reduced |
| Farther Finance Advisors, LLC | 12,371 | $88.0K | 0.00% | −2,982−19.4% | Reduced |
| Avantax Advisory Services, Inc. | 12,349 | $87.8K | 0.00% | −5,654−31.4% | Reduced |
| We Are One Seven, LLC | 12,298 | $87.4K | 0.00% | +146+1.2% | Added |
| Fruth Investment Management | 12,236 | $86.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,000 | $85.3K | 0.00% | −1,350−10.1% | Reduced |
| Sequoia Financial Advisors, LLC | 11,834 | $84.1K | 0.00% | +1,039+9.6% | Added |
| Quantinno Capital Management LP | 11,794 | $83.9K | 0.00% | −9,605−44.9% | Reduced |
| EverSource Wealth Advisors, LLC | 11,792 | $83.8K | 0.01% | −1,520−11.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,391 | $81.0K | 0.00% | +11,391 | New |
| Sage Rhino Capital LLC | 11,376 | $80.9K | 0.02% | −1,695−13.0% | Reduced |
| Jacobi Capital Management LLC | 11,355 | $80.7K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 11,236 | $79.9K | 0.00% | −20.0% | Reduced |
| Bridgefront Capital, LLC | 11,215 | $79.7K | 0.03% | +11,215 | New |
| Cigna Investments Inc | 11,184 | $79.0K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 11,114 | $79.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,000 | $78.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 10,400 | $73.9K | 0.02% | +10,400 | New |
| Huntington National Bank | 10,319 | $73.4K | 0.00% | +1,032+11.1% | Added |
| Wealthcare Advisory Partners LLC | 10,039 | $71.4K | 0.00% | +10,039 | New |
| Cardiff Park Advisors, LLC | 10,000 | $71.1K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 10,000 | $71.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,038 | $71.0K | 0.00% | +10,038 | New |
| Payden & Rygel | 9,850 | $70.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9,399 | $66.8K | 0.01% | −2,821−23.1% | Reduced |
| Parallel Advisors, LLC | 9,060 | $64.4K | 0.00% | +3,460+61.8% | Added |
| Hara Capital LLC | 8,000 | $56.9K | 0.04% | −5,700−41.6% | Reduced |
| Chilton Capital Management LLC | 7,548 | $53.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,260 | $44.5K | 0.00% | +389+6.6% | Added |
| Piscataqua Savings Bank | 6,000 | $42.7K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5,629 | $40.0K | 0.00% | +106+1.9% | Added |
| Lindbrook Capital, LLC | 5,588 | $39.7K | 0.00% | −1,295−18.8% | Reduced |
| Paladin Wealth, LLC | 5,377 | $38.2K | 0.03% | +5,377 | New |
| Skopos Labs, Inc. | 5,178 | $36.8K | 0.01% | +5,178 | New |
| Clear Street Markets LLC | 4,209 | $30.0K | 0.02% | +4,209 | New |
| Wintrust Investments LLC | 4,075 | $29.0K | 0.02% | −29,175−87.7% | Reduced |
| Islay Capital Management, LLC | 4,074 | $29.0K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $28.4K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 3,450 | $24.5K | 0.00% | +2,667+340.6% | Added |
| Waldron Private Wealth LLC | 3,330 | $23.7K | 0.00% | +3,330 | New |
| Rise Advisors, LLC | 3,303 | $23.5K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,300 | $23.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,110 | $22.2K | 0.00% | +510+19.6% | Added |
| Pinnacle Holdings, LLC | 3,000 | $21.3K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,595 | $18.4K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,340 | $16.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,233 | $15.9K | 0.00% | +733+48.9% | Added |
| GW&K Investment Management, LLC | 2,080 | $15.0K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 2,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,945 | $14.0K | 0.01% | −9,602−83.2% | Reduced |
| ClariVest Asset Management LLC | 1,907 | $12.8K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,743 | $12.4K | 0.00% | +1,743 | New |
| Private Wealth Management Group, LLC | 1,680 | $11.9K | 0.00% | +278+19.8% | Added |
| Hexagon Capital Partners LLC | 1,540 | $10.9K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,490 | $10.6K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,463 | $10.4K | 0.00% | +1,463 | New |
| Bessemer Group Inc | 1,436 | $10.0K | 0.00% | +536+59.6% | Added |
| Smartleaf Asset Management LLC | 1,289 | $9.22K | 0.00% | +323+33.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,276 | $9.07K | 0.00% | −2,771−68.5% | Reduced |
| Versant Capital Management, Inc | 1,196 | $8.50K | 0.00% | +195+19.5% | Added |
| Manchester Capital Management LLC | 1,108 | $7.88K | 0.00% | +1,108 | New |
| Anchor Investment Management, LLC | 1,096 | $7.79K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,000 | $7.11K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,000 | $7.11K | 0.00% | 00.0% | Unchanged |