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Southwestern Energy Co

SWN2024/10/1 下市
產業
Crude Petroleum & Natural Gas
SEC CIK
0000007332

Southwestern Energy Co 已在 2024/10/1 下市;內部人最後一份 Form 4 在 2024/10/1 申報;2024 年第 3 季末有 456 家機構在 13F 申報持有,市值合計 $70.9 億;大師中只有阿帕盧薩持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Southwestern Energy Co 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SWN 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4343471+40
股數9.62 億3.38 萬9.16 億−4,615 萬 (−4.8%)
市值$60.2 億$21.2 萬$56.1 億−$4.14 億 (−6.9%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2022 年第 3 季季末持有 Southwestern Energy Co、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SWN 的機構
機構股數市值佔組合 %
Senator Investment Group LP2,500,000$1,530 萬1.39%
Qube Research & Technologies Ltd2,419,675$1,481 萬0.09%
Weiss Multi-Strategy Advisers LLC1,832,643$1,122 萬0.31%
Alyeska Investment Group, L.P.1,774,256$1,086 萬0.13%
Holocene Advisors, LP1,604,610$982.0 萬0.06%
Susquehanna Fundamental Investments, LLC1,549,082$948.0 萬0.16%
Retirement Systems of Alabama1,458,829$892.8 萬0.04%
Aventail Capital Group, LP1,000,000$612.0 萬0.47%
Trexquant Investment LP676,058$413.7 萬0.15%
ExodusPoint Capital Management, LP659,896$403.9 萬0.06%
Point72 Asset Management, L.P.636,450$389.5 萬0.02%
D L Carlson Investment Group Inc513,116$314.0 萬0.68%
Menlo Advisors LLC512,585$313.7 萬2.20%
Squarepoint Ops LLC500,597$306.4 萬0.03%
Payden & Rygel400,550$245.1 萬0.14%
Arosa Capital Management LP400,000$244.8 萬0.87%
Mudita Advisors LLP345,700$211.6 萬1.96%
Ameritas Investment Partners, Inc.286,570$175.3 萬0.08%
State of Michigan Retirement System280,900$171.9 萬0.01%
ETF Managers Group, LLC257,523$157.6 萬0.05%
Bokf, NA257,109$157.4 萬0.03%
Teachers Retirement System of the State of Kentucky245,242$150.1 萬0.02%
Alberta Investment Management Corp240,161$147.0 萬0.01%
Pearl River Capital, LLC202,733$124.1 萬0.23%
Occudo Quantitative Strategies LP188,512$115.4 萬0.09%
Empowered Funds, LLC187,458$114.7 萬0.11%
Amundi151,471$109.9 萬0.00%
New Mexico Educational Retirement Board174,900$107.0 萬0.06%
Natixis162,000$99.1 萬0.00%
Northwestern Mutual Investment Management Company, LLC160,932$98.5 萬0.02%
Marathon Capital Management150,300$92.0 萬0.26%
AdvisorShares Investments LLC144,456$88.4 萬0.24%
Catalyst Capital Advisors LLC114,200$69.9 萬0.03%
Martingale Asset Management L P113,595$69.6 萬0.01%
Securian Asset Management, Inc101,700$62.2 萬0.02%
Peconic Partners LLC100,000$61.2 萬0.04%
Donoghue Forlines LLC91,496$56.0 萬0.20%
Virginia Retirement Systems Et Al91,300$55.9 萬0.01%
Jupiter Asset Management Ltd86,899$53.2 萬0.01%
Gyon Technologies Capital Management, LP79,997$49.0 萬0.15%
Simon Quick Advisors, LLC78,054$47.8 萬0.07%
Edgestream Partners, L.P.77,737$47.6 萬0.04%
Illinois Municipal Retirement Fund76,257$46.7 萬0.01%
STRS Ohio74,935$45.8 萬0.00%
Navellier & Associates Inc73,650$45.1 萬0.10%
Gotham Asset Management, LLC73,080$44.7 萬0.01%
Davenport & Co LLC72,700$44.5 萬0.00%
Aigen Investment Management, LP65,917$40.3 萬0.06%
Virtu Financial LLC62,099$38.0 萬0.03%
Cross Staff Investments Inc59,435$36.4 萬0.41%
Creative Planning48,233$29.5 萬0.00%
Cadent Capital Advisors, LLC44,000$26.9 萬0.16%
Echo Street Capital Management LLC43,597$26.7 萬0.00%
Pacer Advisors, Inc.42,610$26.1 萬0.00%
Magnetar Financial LLC42,147$25.8 萬0.00%
Oak Grove Capital LLC42,000$25.7 萬0.09%
CIBC World Markets Corp40,000$24.5 萬0.00%
Southport Management, L.L.C.40,000$24.5 萬1.19%
Level Four Advisory Services, LLC39,238$24.0 萬0.02%
Two Sigma Securities, LLC34,226$20.9 萬0.03%
Commerce Bank33,961$20.8 萬0.00%
AlphaCentric Advisors LLC33,252$20.4 萬0.21%
Advisor Partners II, LLC24,335$14.9 萬0.01%
Capula Management Ltd24,160$14.8 萬0.02%
MML Investors Services, LLC23,378$14.3 萬0.00%
Teza Capital Management LLC21,296$13.0 萬0.03%
Patriot Financial Group Insurance Agency, LLC21,108$12.9 萬0.03%
USA Financial Portformulas Corp18,937$11.6 萬0.18%
Enlightenment Research, LLC18,800$11.5 萬0.25%
apricus wealth, LLC17,200$10.5 萬0.10%
Mirae Asset Global Investments Co., Ltd.16,822$10.3 萬0.00%
Colony Family Offices, LLC15,000$9.20 萬0.04%
Lesa Sroufe & Co14,790$9.10 萬0.11%
Eqis Capital Management, Inc.14,826$9.07 萬0.01%
Avidian Wealth Solutions, LLC14,562$8.90 萬0.01%
Veritable, L.P.13,964$8.50 萬0.00%
HWG Holdings LP13,904$8.50 萬0.06%
Wipfli Financial Advisors LLC,13,707$8.40 萬0.01%
Petrus Trust Company, LTA11,870$7.30 萬0.01%
Saxon Interests, Inc.10,000$7.30 萬0.04%
Claret Asset Management Corp11,614$7.10 萬0.02%
Callahan Advisors, LLC11,150$6.80 萬0.01%
Lyrical Asset Management LP11,127$6.80 萬0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,391$6.40 萬0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,500$6.40 萬0.02%
Schnieders Capital Management LLC10,000$6.10 萬0.02%
Tobam3,886$2.40 萬0.00%
Pinnacle Holdings, LLC3,000$1.84 萬0.01%
Atlas Capital Advisors LLC2,724$1.67 萬0.00%
Oliver Lagore Vanvalin Investment Group900$6,0000.00%
Truvestments Capital LLC700$4,0000.00%
Farmers & Merchants Investments Inc493$3,0000.00%
Benjamin F. Edwards & Company, Inc.500$3,0000.00%
Loomis Sayles & Co L P232$1,0000.00%
Professional Financial Advisors, LLC161$1,0000.00%
Quent Capital, LLC165$1,0000.00%
Capital Advisors, Ltd. LLC61$00.00%
SJS Investment Consulting Inc.79$00.00%

清倉機構(58 家)

2022 年第 2 季季末持有 Southwestern Energy Co、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SWN 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
HRT Financial LP5,426,700$3,392 萬
Steadfast Capital Management LP4,853,141$3,033 萬
Allianz Asset Management GmbH4,702,342$2,939 萬
Ergoteles LLC3,438,870$2,149 萬
Yorktown Energy Partners VII, L.P.3,429,982$2,144 萬
Public Sector Pension Investment Board2,066,211$1,291 萬
Shellback Capital, LP1,311,445$819.7 萬
Great Lakes Advisors, LLC571,696$357.3 萬
Maryland State Retirement & Pension System537,948$336.2 萬
Graticule Asia Macro Advisors LLC520,250$325.2 萬
State of Tennessee, Treasury Department502,695$314.2 萬
Old Mission Capital LLC454,406$284.0 萬
FNY Investment Advisers, LLC390,000$243.7 萬
AXA S.A.291,900$182.4 萬
Y-Intercept (Hong Kong) Ltd269,906$168.7 萬
Dynamic Technology Lab Private Ltd150,423$94.0 萬
EAM Investors, LLC149,684$93.6 萬
Boothbay Fund Management, LLC148,985$93.1 萬
Laurion Capital Management LP132,288$82.7 萬
Claraphi Advisory Network, LLC115,963$72.5 萬
Graham Capital Management, L.P.98,210$61.3 萬
KBC Group NV94,540$59.1 萬
Redwood Investment Management, LLC82,128$51.3 萬
Manatuck Hill Partners, LLC71,000$44.4 萬
PEAK6 Investments LLC67,754$42.3 萬
O'Shaughnessy Asset Management, LLC55,551$34.7 萬
Advisor Resource Council52,116$32.6 萬
Diametric Capital, LP47,847$29.9 萬
Veriti Management LLC42,324$26.5 萬
Mirabella Financial Services LLP40,032$25.0 萬
Parametrica Management Ltd36,149$22.5 萬
Centiva Capital, LP33,858$21.2 萬
Corsair Capital Management, L.P.30,000$18.8 萬
Sage Rhino Capital LLC28,878$18.0 萬
Belpointe Asset Management LLC25,169$15.7 萬
Nomura Holdings Inc21,493$13.6 萬
Walleye Trading LLC19,483$12.2 萬
Quantamental Technologies LLC16,258$10.2 萬
Cipher Capital LP15,350$9.60 萬
Sequoia Financial Advisors, LLC13,435$8.40 萬
Twinbeech Capital LP13,449$8.40 萬
Clear Harbor Asset Management, LLC13,000$8.10 萬
Peapack Gladstone Financial Corp11,790$7.30 萬
Gunderson Capital Management Inc.10,895$6.80 萬
First Republic Investment Management, Inc.10,000$6.30 萬
Summit Asset Management, LLC10,000$6.30 萬
Warberg Asset Management LLC10,000$6.30 萬
Sandia Investment Management LP10,000$6.30 萬
Chilton Capital Management LLC7,548$4.70 萬
Curi Capital2,805$1.80 萬
Heritage Wealth Management, LLC2,000$1.25 萬
Prospera Financial Services Inc1,406$9,000
CoreCap Advisors, LLC919$6,000
Geneos Wealth Management Inc.400$2,000
Halpern Financial, Inc.316$1,975
Dark Forest Capital Management LP161$1,000
Steward Financial Group LLC265$1,000
Bramshill Investments, LLC1$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Southwestern Energy Co、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SWN、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC30,549$19.1 萬
Cordasco Financial Network2,800$1.80 萬
Fieldpoint Private Securities, LLC465$3,000