Southwestern EnergySWN

13F holders, Q1 2024 (March 31)
476holders
11famous investors
$7.58avg. 13F price*

At the end of Q1 2024, 476 institutions reported holding Southwestern Energy Co. (SWN) in their 13F filings. The largest holders were Vanguard Group Inc. ($835.9M), BlackRock Inc. ($735.7M) and State Street Corp. ($345.6M). 11 famous investors held it, including David Tepper (0.5% of Appaloosa's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Southwestern Energy Co.
CUSIP
845467109
Latest filing quarter
Q1 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 476Q1 2024Q2 2024: 483Q2 2024Q3 2024: 456Q3 2024Q4 2024: 5Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions83$414.7M
Exits76$272.1M

Ownership 476 holders

Vanguard Group Inc. 0.02% Reduce -0.4% 110,280,343 $835.9M
BlackRock Inc. 0.02% Add +0.9% 97,059,050 $735.7M
State Street Corp. 0.02% Add +5.0% 45,598,783 $345.6M
Dimensional Fund Advisors LP 0.08% Add +37.0% 40,184,807 $304.6M
T. Rowe Price Associates Inc. 0.04% Add +14.4% 39,364,192 $298.4M
Invesco Ltd. 0.06% Add +40.3% 38,754,244 $293.8M
T. Rowe Price Investment Management, Inc. 0.17% Reduce -6.7% 37,627,333 $285.2M
Disciplined Growth Investors Inc. 4.23% Add +3.9% 30,622,480 $232.1M
FMR LLC 0.01% Reduce -35.9% 26,806,285 $203.2M
Kimmeridge Energy Management Company, LLC 8.92% Add +34.0% 24,619,292 $186.6M
Geode Capital Management, LLC 0.01% Add +8.4% 18,675,800 $141.6M
Kopernik Global Investors, LLC 14.61% Reduce -12.6% 18,362,209 $139.2M
Arrowstreet Capital, Limited Partnership 0.13% Add +69.5% 18,140,491 $137.5M
KGH Ltd 7.87% No change 17,548,000 $133.0M
Alliancebernstein L.P. 0.05% Add +14.9% 16,930,119 $128.3M
Bank of America Corp. 0.01% Add +18.7% 16,581,031 $125.7M
Renaissance Technologies 0.18% Reduce -5.9% 15,378,581 $116.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +212.7% 14,639,970 $111.0M
EnCap Energy Capital Fund IX, L.P. 100.00% No change 13,764,504 $104.3M
Millennium Management 0.08% Add +521.2% 12,653,303 $95.9M
Magnetar Financial LLC 2.45% Add +3468.3% 12,360,286 $93.7M
D. E. Shaw & Co. 0.13% Reduce -49.8% 12,089,274 $91.6M
Allspring Global Investments Holdings, LLC 0.14% Reduce -17.2% 11,917,838 $90.3M
Stephens Investment Management Group LLC 1.14% Add +12.5% 11,321,893 $85.8M
Bank of New York Mellon Corp 0.02% Reduce -6.8% 11,000,904 $83.4M
Charles Schwab Investment Management Inc. 0.02% Add +4.5% 10,918,344 $82.8M
Macquarie Group Ltd. 0.09% Reduce -4.2% 10,769,477 $81.6M
KRYGER CAPITAL Ltd 14.28% New 10,097,972 $76.5M
AQR Arbitrage LLC 3.97% New 9,848,587 $74.7M
Primecap Management Co. 0.05% Reduce -4.9% 8,231,600 $62.4M
Neuberger Berman Group LLC 0.05% Reduce -56.5% 7,979,531 $60.5M
EnCap Energy Capital Fund VIII, L.P. 32.41% No change 7,423,544 $56.3M
Morgan Stanley 0.00% Reduce -37.1% 7,364,054 $55.8M
Northern Trust Corp. 0.01% Reduce -12.5% 6,888,001 $52.2M
Adage Capital Partners Gp, L.L.C. 0.09% Reduce -2.3% 6,439,598 $48.8M
First Trust Advisors LP 0.05% Reduce -15.1% 6,203,609 $47.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.33% New 5,695,124 $43.2M
Principal Financial Group Inc. 0.02% Reduce -17.7% 5,209,256 $39.5M
Appaloosa 0.55% No change 4,800,000 $36.4M
Sagefield Capital LP 4.02% Add +19.1% 4,339,581 $32.9M
Encompass Capital Advisors LLC 1.65% Reduce -58.1% 4,000,000 $30.3M
Westchester Capital Management, LLC 1.17% New 3,503,949 $26.6M
Nuveen Asset Management, LLC 0.01% Reduce -7.0% 3,259,747 $24.7M
Russell Investments Group, Ltd. 0.04% Reduce -4.2% 3,139,558 $23.8M
Holocene Advisors, LP 0.09% New 3,095,020 $23.5M
Rhumbline Advisers 0.02% Reduce -3.8% 2,957,857 $22.4M
GMO 0.08% New 2,948,162 $22.3M
Citigroup Inc. 0.02% Add +197.8% 2,642,809 $20.0M
Voya Investment Management LLC 0.02% Reduce -6.0% 2,600,343 $19.7M
Qube Research & Technologies Ltd 0.04% Add +751.9% 2,552,871 $19.4M
JPMorgan Chase & Co. 0.00% Reduce -20.1% 2,478,191 $18.8M
Invenomic Capital Management LP 0.99% Add +0.1% 2,457,067 $18.6M
Tocqueville Asset Management L.P. 0.28% Add +656.7% 2,252,450 $17.1M
Assenagon Asset Management S.A. 0.04% New 2,164,454 $16.4M
Man Group plc 0.05% Reduce -43.2% 2,149,182 $16.3M
UBS Group AG 0.01% Add +88.9% 2,106,512 $16.0M
Swiss National Bank 0.01% Add +0.2% 2,066,200 $15.7M
Alpine Associates Management Inc. 0.60% New 2,042,022 $15.5M
California Public Employees Retirement System 0.01% Reduce -2.0% 1,993,469 $15.1M
Teachers Retirement System of the State of Kentucky 0.12% Add +44.5% 1,789,629 $13.6M
Absolute Gestao de Investimentos Ltda. 4.09% New 1,750,000 $13.3M
Hartree Partners, LP 3.41% Add +30.1% 1,728,000 $13.1M
Calamos Advisors LLC 0.09% New 1,702,781 $12.9M
Legal & General Group Plc 0.00% Reduce -0.6% 1,652,230 $12.5M
Clough Capital Partners L P 1.32% Reduce -37.9% 1,588,864 $12.0M
Taconic Capital Advisors LP 1.46% New 1,500,000 $11.4M
Susquehanna International Group, LLP 0.02% Reduce -62.4% 1,476,207 $11.2M
American International Group, Inc. 0.04% Reduce -2.0% 1,457,762 $11.0M
New York State Teachers Retirement System 0.02% Add +1.7% 1,449,568 $11.0M
Retirement Systems of Alabama 0.04% Add +0.3% 1,382,949 $10.5M
American Century Companies Inc. 0.01% Add +0.6% 1,350,117 $10.2M
Sei Investments Co. 0.01% Reduce -7.7% 1,291,930 $9.8M
Barclays PLC 0.00% Reduce -8.0% 1,266,865 $9.6M
State of Wisconsin Investment Board 0.03% Reduce -11.1% 1,262,126 $9.6M
Fisher Asset Management 0.00% Add +0.9% 1,243,361 $9.4M
Ameriprise Financial Inc. 0.00% Reduce -3.7% 1,235,155 $9.4M
Chartwell Investment Partners, LLC 0.32% Reduce -19.9% 1,229,705 $9.3M
Goldman Sachs Group Inc. 0.00% Reduce -4.9% 1,161,579 $8.8M
Canada Pension Plan Investment Board 0.01% New 1,155,700 $8.8M
California State Teachers Retirement System 0.01% Reduce -5.2% 1,060,813 $8.0M
Mutual of America Capital Management LLC 0.08% Reduce -4.5% 1,008,310 $7.6M
Bridgewater Associates 0.04% Reduce -29.0% 1,003,849 $7.6M
Janus Henderson Group PLC 0.00% Add +93.5% 975,345 $7.4M
Versor Investments LP 1.48% New 964,644 $7.3M
Texas Permanent School Fund Corp. 0.06% Add +1.3% 963,842 $7.3M
ING Groep NV 0.05% New 939,500 $7.1M
Guggenheim Capital LLC 0.05% Add +277.9% 883,724 $6.7M
Rafferty Asset Management, LLC 0.02% Reduce -24.1% 863,970 $6.5M
Credit Suisse AG/ 0.01% Add +0.2% 860,864 $6.5M
Royal Bank of Canada 0.00% Reduce -53.9% 825,995 $6.3M
Royce & Associates LP 0.05% Add +1.1% 803,946 $6.1M
LSV Asset Management 0.01% No change 803,132 $6.1M
Franklin Resources Inc. 0.00% Add +0.2% 792,620 $6.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -15.2% 785,145 $6.0M
Amalgamated Bank 0.05% Add +3.8% 750,954 $5.7M
Alberta Investment Management Corp 0.06% New 750,000 $5.7M
Cook Street Consulting, Inc. 1.66% Reduce -1.3% 712,172 $5.4M
Point72 Asia (Singapore) Pte. Ltd. 1.34% New 677,940 $5.1M
New York State Common Retirement Fund 0.01% Reduce -13.6% 664,515 $5.0M
Deutsche Bank AG 0.00% Add +89.9% 655,131 $5.0M

"% of holder's portfolio" is SWN's weight in each manager's 13F, not the share of Southwestern Energy Co. the manager owns.

Show all 476 holders