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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 1,000 | $7.11K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,000 | $7.11K | 0.00% | +1,000 | New |
| NBC Securities, Inc. | 1,082 | $7.00K | 0.00% | +432+66.5% | Added |
| Principal Securities, Inc. | 949 | $6.75K | 0.00% | +304+47.1% | Added |
| LGT Financial Advisors LLC | 929 | $6.61K | 0.02% | −411−30.7% | Reduced |
| TCTC Holdings, LLC | 800 | $5.69K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 780 | $5.55K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 767 | $5.45K | 0.00% | +93+13.8% | Added |
| WealthCollab, LLC | 680 | $4.83K | 0.00% | −378−35.7% | Reduced |
| Colonial Trust Advisors | 675 | $4.80K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 674 | $4.79K | 0.00% | −4,788−87.7% | Reduced |
| JFS Wealth Advisors, LLC | 663 | $4.71K | 0.00% | +101+18.0% | Added |
| SRS Capital Advisors, Inc. | 644 | $4.58K | 0.00% | +644 | New |
| Arrow Financial Corp | 600 | $4.27K | 0.00% | −400−40.0% | Reduced |
| Planning Capital Management Corp | 600 | $4.27K | 0.00% | +600 | New |
| Parkside Financial Bank & Trust | 593 | $4.22K | 0.00% | −2,274−79.3% | Reduced |
| Capital Advisors, Ltd. LLC | 505 | $4.00K | 0.00% | −240−32.2% | Reduced |
| Global Retirement Partners, LLC | 532 | $3.78K | 0.00% | −9,000−94.4% | Reduced |
| Armstrong Advisory Group, Inc | 500 | $3.56K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 500 | $3.56K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 487 | $3.46K | 0.00% | −185−27.5% | Reduced |
| Farmers & Merchants Investments Inc | 475 | $3.38K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 392 | $2.79K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $2.49K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 313 | $2.23K | 0.00% | −248−44.2% | Reduced |
| Private Trust Co NA | 310 | $2.20K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 306 | $2.18K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 300 | $2.13K | 0.00% | +300 | New |
| Washington Trust Co | 270 | $1.92K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.78K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 246 | $1.76K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 241 | $1.71K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 210 | $1.49K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 207 | $1.47K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 198 | $1.41K | 0.00% | −8,702−97.8% | Reduced |
| AdvisorNet Financial, Inc | 180 | $1.28K | 0.00% | −171−48.7% | Reduced |
| SJS Investment Consulting Inc. | 176 | $1.25K | 0.00% | +16+10.0% | Added |
| Quent Capital, LLC | 165 | $1.17K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 150 | $1.07K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 146 | $1.04K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 115 | $818 | 0.00% | +115 | New |
| Assetmark, Inc | 106 | $754 | 0.00% | 00.0% | Unchanged |
| Talon Private Wealth, LLC | 98 | $697 | 0.00% | +98 | New |
| Capital Performance Advisors LLP | 90 | $640 | 0.00% | +90 | New |
| Leonteq Securities AG | 83 | $590 | 0.00% | +63+315.0% | Added |
| TFC Financial Management | 63 | $448 | 0.00% | +6+10.5% | Added |
| Valued Wealth Advisors LLC | 38 | $271 | 0.00% | −13−25.5% | Reduced |
| Bryn Mawr Trust Co | 33 | $235 | 0.00% | +33 | New |
| Ashton Thomas Securities, LLC | 26 | $185 | 0.00% | +26 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 | $156 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 12 | $86 | 0.00% | +12 | New |
| CoreCap Advisors, LLC | 5 | $36 | 0.00% | +5 | New |
| Sunbelt Securities, Inc. | 1 | $7 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 8,866 | – | – | +7,619+611.0% | Added |
| 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 |