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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。

2023 年第 4 季與 2023 年第 3 季比較

持有 Southwestern Energy Co 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SWN 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4654476+15
股數9.69 億4.74 萬9.56 億−1,370 萬 (−1.4%)
市值$62.8 億$30.6 萬$62.6 億−$1,517 萬 (−0.2%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2023 年第 4 季季末持有 Southwestern Energy Co、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SWN 的機構
機構股數市值佔組合 %
Kimmeridge Energy Management Company, LLC18,374,292$1.20 億5.47%
Key Group Holdings (Cayman), Ltd.17,548,000$1.15 億6.59%
Merewether Investment Management, LP3,192,787$2,091 萬1.23%
Yaupon Capital Management LP2,641,600$1,730 萬1.88%
Bridgewater Associates, LP1,413,727$926.0 萬0.05%
Hartree Partners, LP1,328,000$869.8 萬3.15%
Sourcerock Group LLC900,000$589.5 萬0.58%
Canoe Financial LP730,000$478.1 萬0.09%
CastleKnight Management LP719,700$471.4 萬0.76%
Bank of Nova Scotia676,919$443.4 萬0.01%
Point72 Asset Management, L.P.642,398$420.8 萬0.01%
State of Tennessee, Treasury Department436,800$286.1 萬0.01%
Asia Research & Capital Management Ltd372,860$244.2 萬100.00%
Picton Mahoney Asset Management372,026$243.8 萬0.11%
Quantitative Investment Management, LLC341,070$223.4 萬0.13%
Hudson Bay Capital Management LP335,470$219.7 萬0.02%
Qube Research & Technologies Ltd299,674$196.3 萬0.00%
Glenorchy Capital Ltd197,011$129.0 萬1.21%
Shay Capital LLC181,150$118.7 萬0.46%
Advisor Resource Council168,565$110.4 萬0.13%
ClearAlpha Technologies LP164,019$107.4 萬0.41%
Symmetry Investments LP152,200$99.7 萬0.18%
Pinkerton Retirement Specialists, LLC71,392$46.8 萬0.09%
BI Asset Management Fondsmaeglerselskab A/S70,541$46.2 萬0.01%
Quadrature Capital Ltd68,265$44.6 萬0.01%
Seven Eight Capital, LP67,570$44.3 萬0.05%
PEAK6 Investments LLC58,638$38.4 萬0.02%
Balboa Wealth Partners52,960$34.7 萬0.12%
Anthracite Investment Company, Inc.50,000$32.8 萬0.21%
Davenport & Co LLC49,500$32.4 萬0.00%
Fort Washington Investment Advisors Inc45,000$29.5 萬0.00%
McGowan Group Asset Management, Inc.42,032$27.5 萬0.04%
CWA Asset Management Group, LLC41,231$27.0 萬0.02%
Pathstone Holdings, LLC39,773$26.1 萬0.00%
TCW Group Inc34,940$22.9 萬0.00%
Oakworth Capital, Inc.28,090$18.4 萬0.01%
Teza Capital Management LLC23,384$15.3 萬0.03%
Peirce Capital Management, LLC22,636$14.8 萬0.09%
Trust Point Inc.20,907$13.7 萬0.01%
Gallacher Capital Management LLC20,805$13.6 萬0.08%
Wedmont Private Capital17,469$12.1 萬0.01%
Alpine Global Management, LLC16,892$11.1 萬0.03%
Everpar Advisors LLC16,617$10.9 萬0.05%
Infrastructure Capital Advisors, LLC15,900$10.4 萬0.02%
Brevan Howard Capital Management LP15,412$10.1 萬0.01%
Spirit of America Management Corp15,000$9.82 萬0.02%
Fifth Third Wealth Advisors LLC14,435$9.45 萬0.03%
Hara Capital LLC14,300$9.37 萬0.07%
Kapitalo Investimentos Ltda13,168$8.63 萬0.02%
Vista Investment Partners LLC13,000$8.52 萬0.03%
Fox Run Management, L.L.C.12,946$8.48 萬0.02%
nVerses Capital, LLC–$8.38 萬0.23%
TownSquare Capital, LLC12,190$7.98 萬0.00%
United Capital Financial Advisers, LLC12,123$7.94 萬0.00%
GAMMA Investing LLC12,283$7.92 萬0.02%
Credit Agricole S A11,431$7.49 萬0.00%
Sage Rhino Capital LLC10,554$6.91 萬0.02%
apricus wealth, LLC10,500$6.88 萬0.05%
Bartlett & Co. Wealth Management LLC10,000$6.63 萬0.00%
Bartlett & Co. LLC10,000$6.60 萬0.00%
Atlas Capital Advisors LLC5,754$3.77 萬0.01%
Pingora Partners LLC4,552$2.98 萬0.03%
Private Wealth Management Group, LLC3,193$2.09 萬0.01%
WealthCollab, LLC1,515$9,9240.01%
Caitlin John, LLC1,162$7,6110.01%
Greenwood Gearhart Inc1,145$7,5000.00%
Tennessee Valley Asset Management Partners1,050$6,8780.00%
Pineridge Advisors LLC707$4,6310.00%
Venturi Wealth Management, LLC690$4,5200.00%
Principal Securities, Inc.556$3,6420.00%
O'Dell Group, LLC500$3,2750.00%
Lummis Asset Management, LP500$3,2750.00%
Turtle Creek Wealth Advisors, LLC339$2,2200.00%
Denali Advisors LLC307$2,0110.00%
Bruce G. Allen Investments, LLC306$2,0040.00%
Dunhill Financial, LLC210$1,3760.00%
Fortitude Family Office, LLC200$1,3100.00%
Perritt Capital Management Inc162$1,0610.00%
Householder Group Estate & Retirement Specialist, LLC200$1,0000.00%
First United Bank Trust150$9830.00%
MV Capital Management, Inc.14$920.00%
Valued Wealth Advisors LLC5$330.00%
Wetzel Investment Advisors, Inc.37$00.00%
Smartleaf Asset Management LLC28$00.00%

清倉機構(69 家)

2023 年第 3 季季末持有 Southwestern Energy Co、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SWN 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Yorktown Energy Partners X, L.P.10,332,192$6,664 萬
Greenlight Capital Inc10,105,610$6,518 萬
Yorktown Energy Partners XI, L.P.6,999,276$4,515 萬
Marshall Wace, LLP3,697,684$2,385 萬
Mackenzie Financial Corp2,803,943$1,713 萬
Senator Investment Group LP2,250,000$1,451 萬
Edmond de Rothschild Holding S.A.2,200,000$1,419 萬
Yorktown Energy Partners VIII, L.P.1,341,183$865.1 萬
Yorktown Energy Partners IX, L.P.1,285,438$829.1 萬
Trexquant Investment LP460,212$296.8 萬
CM Management, LLC325,000$209.6 萬
Arosa Capital Management LP307,900$198.6 萬
Moore Capital Management, LP300,000$193.5 萬
Jefferies Financial Group Inc.298,263$192.4 萬
Canada Pension Plan Investment Board234,200$151.1 萬
Atlas Private Wealth Advisors219,528$141.6 萬
Two Sigma Securities, LLC198,158$127.8 萬
Aquatic Capital Management LLC176,800$114.0 萬
Versor Investments LP174,900$112.8 萬
Sanders Morris Harris LLC146,008$94.2 萬
DRW Securities, LLC105,000$67.7 萬
Jump Financial, LLC104,253$67.2 萬
Burns Matteson Capital Management, LLC103,134$66.5 萬
Wolverine Trading, LLC88,519$57.1 萬
Nebula Research & Development LLC78,468$50.6 萬
Aigen Investment Management, LP67,881$43.8 萬
Wexford Capital LP65,100$42.0 萬
Inceptionr LLC59,192$38.2 萬
DF Dent & Co Inc50,000$32.3 萬
Capula Management Ltd46,200$29.8 萬
Engineers Gate Manager LP44,496$28.7 萬
HN Saltoro Capital, LP42,750$27.6 萬
Palogic Value Management, L.P.42,400$27.3 萬
Vontobel Holding Ltd.42,000$27.1 萬
HAP Trading, LLC34,427$22.2 萬
Black Maple Capital Management LP30,000$19.4 萬
Axq Capital, LP25,700$16.6 萬
Bayesian Capital Management, LP25,300$16.3 萬
Diversified Trust Co23,778$15.3 萬
Buckingham Strategic Partners22,905$14.8 萬
Simplex Trading, LLC21,099$13.6 萬
Mirador Capital Partners LP20,482$13.2 萬
Acadian Asset Management LLC20,471$13.2 萬
Tiaa Trust, National Association18,462$11.9 萬
Sherbrooke Park Advisers LLC17,745$11.4 萬
Echo Street Capital Management LLC16,873$10.9 萬
Virtue Capital Management, LLC17,888$10.7 萬
MQS Management LLC16,283$10.5 萬
Axxcess Wealth Management, LLC13,750$8.87 萬
Tri Locum Partners LP13,693$8.83 萬
Global Assets Advisory, LLC13,000$8.38 萬
Machina Capital S.A.S.12,901$8.32 萬
Avidian Wealth Solutions, LLC12,700$8.19 萬
Capital Investment Advisory Services, LLC12,540$8.09 萬
Baird Financial Group, Inc.12,012$7.75 萬
First Citizens Bank & Trust Co10,698$6.90 萬
Wealthcare Advisory Partners LLC10,381$6.70 萬
Journey Strategic Wealth LLC10,115$6.52 萬
Convergence Investment Partners, LLC10,069$6.50 萬
Quantbot Technologies LP5,999$3.87 萬
GHP Investment Advisors, Inc.1,463$9,846
WR Wealth Planners, LLC1,000$6,450
1832 Asset Management L.P.950$6,127
Clearstead Advisors, LLC830$5,354
Your Advocates Ltd., LLP369$2,380
Wellington Shields Capital Management, LLC72$464
Hibernia Wealth Partners, LLC10$65
Sofos Investments, Inc.1$4
Transamerica Financial Advisors, Inc.1–

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 Southwestern Energy Co、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SWN、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Advisor Partners II, LLC19,978$12.9 萬
Pathstone Family Office, LLC17,043$11.0 萬
Payden & Rygel Investment Group9,850$6.40 萬
Steward Financial Group LLC505$3,000