Southwestern EnergySWN

13F holders, Q2 2024 (June 30)
483holders +7
53new positions
48sold out
11famous investors
$6.73avg. 13F price*

At the end of Q2 2024, 483 institutions reported holding Southwestern Energy Co. (SWN) in their 13F filings, up 7 from Q1 2024. 53 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($751.9M), BlackRock Inc. ($656.1M) and Dimensional Fund Advisors LP ($329.3M). 11 famous investors held it, including David Tepper (0.5% of Appaloosa's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions53$125.4M
Exits48$102.9M

All 13F filers, Q1 2024 → Q2 2024: 106,374,300 shares bought and 89,511,882 shares sold, net +16,862,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 483 holders

Vanguard Group Inc. 0.01% Add +1.3% 111,725,757 $751.9M
BlackRock Inc. 0.01% Add +0.4% 97,489,186 $656.1M
Dimensional Fund Advisors LP 0.09% Add +21.8% 48,926,369 $329.3M
State Street Corp. 0.01% Reduce -1.5% 44,920,880 $302.3M
T. Rowe Price Associates Inc. 0.03% Reduce -0.0% 39,354,120 $264.9M
T. Rowe Price Investment Management, Inc. 0.16% Reduce -2.2% 36,807,963 $247.7M
Disciplined Growth Investors Inc. 3.89% Add +0.1% 30,664,072 $206.4M
FMR LLC 0.01% Reduce -0.6% 26,658,355 $179.4M
Millennium Management 0.14% Add +97.0% 24,923,413 $167.7M
Kimmeridge Energy Management Company, LLC 10.23% No change 24,619,292 $165.7M
Invesco Ltd. 0.03% Reduce -41.6% 22,639,599 $152.4M
Geode Capital Management, LLC 0.01% Add +0.7% 18,812,462 $126.6M
Kopernik Global Investors, LLC 13.88% Reduce -0.4% 18,294,597 $123.1M
KGH Ltd 7.24% No change 17,548,000 $118.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +2.0% 14,933,695 $100.5M
Bank of America Corp. 0.01% Reduce -15.5% 14,006,504 $94.3M
EnCap Energy Capital Fund IX, L.P. 100.00% No change 13,764,504 $92.6M
Alliancebernstein L.P. 0.03% Reduce -19.1% 13,693,924 $92.2M
Renaissance Technologies 0.14% Reduce -19.5% 12,374,625 $83.3M
Magnetar Financial LLC 1.91% Reduce -3.9% 11,879,117 $79.9M
Westchester Capital Management, LLC 3.39% Add +231.1% 11,600,711 $78.1M
D. E. Shaw & Co. 0.12% Reduce -6.7% 11,277,107 $75.9M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -38.0% 11,243,421 $75.7M
Stephens Investment Management Group LLC 1.06% Reduce -1.0% 11,204,091 $75.4M
Charles Schwab Investment Management Inc. 0.01% Add +2.4% 11,181,727 $75.3M
Bank of New York Mellon Corp 0.01% Reduce -1.0% 10,888,230 $73.3M
AQR Arbitrage LLC 3.28% Add +8.2% 10,654,360 $71.7M
Allspring Global Investments Holdings, LLC 0.12% Reduce -10.7% 10,640,814 $71.6M
KRYGER CAPITAL Ltd 7.65% Reduce -1.8% 9,912,581 $66.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.70% Add +48.0% 8,430,201 $56.7M
Morgan Stanley 0.00% Add +11.3% 8,195,254 $55.2M
Primecap Management Co. 0.04% Reduce -3.0% 7,986,680 $53.8M
Northern Trust Corp. 0.01% Add +13.1% 7,791,024 $52.4M
EnCap Energy Capital Fund VIII, L.P. 31.13% No change 7,423,544 $50.0M
Sagefield Capital LP 4.79% Add +55.4% 6,744,343 $45.4M
Absolute Gestao de Investimentos Ltda. 22.61% Add +267.9% 6,438,626 $43.3M
Qube Research & Technologies Ltd 0.08% Add +151.7% 6,426,619 $43.3M
Calamos Advisors LLC 0.30% Add +269.1% 6,284,615 $42.3M
Schonfeld Strategic Advisors LLC 0.28% Add +6944.5% 5,419,044 $36.5M
Principal Financial Group Inc. 0.02% Reduce -11.6% 4,607,228 $31.0M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -30.3% 4,489,598 $30.2M
Appaloosa 0.49% Reduce -7.5% 4,440,000 $29.9M
Man Group plc 0.08% Add +94.5% 4,180,973 $28.1M
HBK Investments L P 0.70% New 3,726,971 $25.1M
UBS Group AG 0.01% Add +59.2% 3,352,670 $22.6M
Alpine Associates Management Inc. 1.07% Add +62.3% 3,314,122 $22.3M
JPMorgan Chase & Co. 0.00% Add +32.0% 3,270,246 $22.0M
Russell Investments Group, Ltd. 0.03% Reduce -2.8% 3,050,373 $20.5M
Asia Research & Capital Management Ltd 17.27% Add +697.8% 2,974,605 $20.0M
Nuveen Asset Management, LLC 0.01% Reduce -9.2% 2,959,322 $19.9M
Citigroup Inc. 0.02% Add +10.4% 2,918,939 $19.6M
Rhumbline Advisers 0.02% Reduce -2.1% 2,896,575 $19.5M
Jane Street Group, LLC 0.02% Add +946.3% 2,800,642 $18.8M
Goldman Sachs Group Inc. 0.00% Add +140.8% 2,797,108 $18.8M
Tocqueville Asset Management L.P. 0.29% Add +17.6% 2,648,820 $17.8M
Voya Investment Management LLC 0.02% Add +0.9% 2,623,556 $17.7M
Woodline Partners LP 0.16% New 2,500,868 $16.8M
Virtu Financial LLC 1.16% Add +517.1% 2,478,752 $16.7M
One Fin Capital Management LP 6.69% New 2,400,000 $16.2M
Swiss National Bank 0.01% Add +4.8% 2,166,300 $14.6M
Macquarie Group Ltd. 0.02% Reduce -79.9% 2,160,792 $14.5M
Teachers Retirement System of the State of Kentucky 0.13% Add +19.0% 2,129,629 $14.3M
Squarepoint Ops LLC 0.05% Add +243.8% 2,072,500 $13.9M
ExodusPoint Capital Management, LP 0.15% New 2,068,094 $13.9M
California Public Employees Retirement System 0.01% Reduce -2.3% 1,947,121 $13.1M
Legal & General Group Plc 0.00% Add +17.2% 1,937,088 $13.0M
ING Groep NV 0.08% Add +106.0% 1,935,800 $13.0M
GMO 0.04% Reduce -37.9% 1,830,982 $12.3M
Susquehanna International Group, LLP 0.02% Add +23.1% 1,817,938 $12.2M
Hartree Partners, LP 2.92% No change 1,728,000 $11.6M
Clough Capital Partners L P 1.16% Reduce -0.7% 1,578,453 $10.6M
Bank of Nova Scotia 0.02% New 1,488,000 $10.0M
HRT Financial LP 0.05% Add +612.4% 1,447,149 $9.7M
Susquehanna Fundamental Investments, LLC 0.22% Add +384.7% 1,445,287 $9.7M
Corebridge Financial, Inc. 0.05% — 1,394,766 $9.4M
Retirement Systems of Alabama 0.04% Reduce -1.6% 1,361,038 $9.2M
American Century Companies Inc. 0.01% Add +0.1% 1,351,066 $9.1M
Allianz Asset Management GmbH 0.01% Add +768.9% 1,342,944 $9.0M
Readystate Asset Management LP 0.73% New 1,249,741 $8.4M
Fisher Asset Management 0.00% Reduce -0.8% 1,233,910 $8.3M
State of Wisconsin Investment Board 0.02% Reduce -2.3% 1,232,617 $8.3M
Ameriprise Financial Inc. 0.00% Reduce -3.4% 1,193,205 $8.0M
Chartwell Investment Partners, LLC 0.28% Reduce -3.0% 1,193,133 $8.0M
Canada Pension Plan Investment Board 0.01% No change 1,155,700 $7.8M
New York State Teachers Retirement System 0.02% Reduce -22.7% 1,121,111 $7.5M
CenterBook Partners LP 0.47% Add +283.9% 1,120,783 $7.5M
California State Teachers Retirement System 0.01% Add +2.2% 1,084,047 $7.3M
Point72 Asia (Singapore) Pte. Ltd. 1.48% Add +55.3% 1,052,957 $7.1M
New York Life Investment Management LLC 0.07% New 1,025,136 $6.9M
Sei Investments Co. 0.01% Reduce -21.6% 1,012,519 $6.8M
Mutual of America Capital Management LLC 0.07% Reduce -3.6% 971,704 $6.5M
Janus Henderson Group PLC 0.00% Reduce -0.6% 969,743 $6.5M
Rafferty Asset Management, LLC 0.02% Add +8.8% 940,139 $6.3M
State Board of Administration of Florida Retirement System 0.01% Add +24.9% 935,415 $6.3M
Versor Investments LP 1.14% Reduce -5.0% 916,088 $6.2M
CIBC Private Wealth Group LLC 0.01% Add +184582.3% 895,709 $6.1M
Royal Bank of Canada 0.00% Add +7.2% 885,384 $6.0M
Natixis 0.03% Add +159.8% 817,900 $5.5M
Yakira Capital Management, Inc. 2.18% Add +213.8% 812,939 $5.5M
Invenomic Capital Management LP 0.28% Reduce -67.0% 809,668 $5.4M

"% 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 483 holders