Southwestern EnergySWN
13F holders, Q3 2024 (September 30)456holders −27
54new positions
85sold out
11famous investors
$7.11avg. 13F price*
At the end of Q3 2024, 456 institutions reported holding Southwestern Energy Co. (SWN) in their 13F filings, down 27 from Q2 2024. 54 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($787.5M), BlackRock, Inc. ($621.3M) and Dimensional Fund Advisors LP ($380.5M). 11 famous investors held it, including John Paulson (1.1% of Paulson & Co.'s portfolio), David Tepper (0.4% of Appaloosa's portfolio) and Israel Englander (0.3% of Millennium Management's portfolio).
- Company
- Southwestern Energy Co.
- CUSIP
- 845467109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $325.1M |
| Exits | 85 | $358.3M |
All 13F filers, Q2 2024 → Q3 2024: 172,621,238 shares bought and 151,321,411 shares sold, net +21,299,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 110,755,868 | $787.5M |
| BlackRock, Inc. | 0.01% | — | 87,384,711 | $621.3M |
| Dimensional Fund Advisors LP | 0.09% | Add +9.4% | 53,521,404 | $380.5M |
| Millennium Management | 0.31% | Add +91.9% | 47,821,227 | $340.0M |
| HBK Investments L P | 6.29% | Add +1002.9% | 41,103,725 | $292.2M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Add +6.3% | 39,111,261 | $278.1M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -14.9% | 33,494,521 | $238.1M |
| Disciplined Growth Investors Inc. | 4.24% | Add +3.0% | 31,570,774 | $224.5M |
| Kimmeridge Energy Management Company, LLC | 13.75% | Add +23.4% | 30,369,292 | $215.9M |
| State Street Corp. | 0.01% | Reduce -36.6% | 28,456,905 | $202.3M |
| FMR LLC | 0.01% | Add +5.5% | 28,113,993 | $199.9M |
| Farallon Capital Management, L.L.C. | 1.02% | New | 25,993,099 | $184.8M |
| Kopernik Global Investors, LLC | 13.00% | Reduce -0.1% | 18,279,049 | $130.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.3% | 17,621,807 | $126.0M |
| Westchester Capital Management, LLC | 5.44% | Add +39.6% | 16,195,752 | $115.2M |
| Invesco Ltd. | 0.02% | Reduce -34.8% | 14,770,910 | $105.0M |
| Bank of America Corp. | 0.01% | Add +4.2% | 14,587,296 | $103.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -5.9% | 14,054,363 | $99.9M |
| AQR Arbitrage LLC | 4.10% | Add +30.9% | 13,950,118 | $99.2M |
| EnCap Energy Capital Fund IX, L.P. | 100.00% | No change | 13,764,504 | $97.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +366.5% | 13,048,577 | $92.8M |
| KRYGER CAPITAL Ltd | 11.35% | Add +29.4% | 12,821,822 | $91.2M |
| Magnetar Financial LLC | 2.29% | Add +4.6% | 12,420,468 | $88.3M |
| Stephens Investment Management Group LLC | 1.07% | Reduce -1.7% | 11,016,695 | $78.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.6% | 9,194,542 | $65.4M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -19.5% | 8,567,757 | $60.9M |
| D. E. Shaw & Co. | 0.08% | Reduce -27.0% | 8,235,616 | $58.6M |
| JPMorgan Chase & Co. | 0.00% | Add +139.1% | 7,819,827 | $55.6M |
| Primecap Management Co. | 0.04% | Reduce -7.0% | 7,431,779 | $52.8M |
| EnCap Energy Capital Fund VIII, L.P. | 33.75% | No change | 7,423,544 | $52.8M |
| Northern Trust Corp. | 0.01% | Reduce -5.2% | 7,383,689 | $52.5M |
| Sagefield Capital LP | 5.47% | Add +5.1% | 7,090,000 | $50.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -43.5% | 6,312,208 | $44.9M |
| Calamos Advisors LLC | 0.31% | No change | 6,284,615 | $44.7M |
| Morgan Stanley | 0.00% | Reduce -31.6% | 5,602,449 | $39.8M |
| Renaissance Technologies | 0.06% | Reduce -57.4% | 5,272,500 | $37.5M |
| Encompass Capital Advisors LLC | 1.80% | New | 5,193,245 | $36.9M |
| EnCap Partners GP, LLC | 8.04% | — | 5,027,181 | $35.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +9.4% | 4,911,717 | $34.9M |
| LMR Partners LLP | 0.97% | Add +551.2% | 4,836,833 | $34.4M |
| Squarepoint Ops LLC | 0.11% | Add +120.6% | 4,572,353 | $32.5M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -32.5% | 4,335,403 | $30.8M |
| Alpine Associates Management Inc. | 1.37% | Add +26.7% | 4,198,809 | $29.9M |
| Appaloosa | 0.44% | Reduce -5.9% | 4,180,000 | $29.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -68.9% | 3,492,593 | $24.8M |
| UBS Group AG | 0.01% | Add +0.9% | 3,383,144 | $24.1M |
| HRT Financial LP | 0.11% | Add +120.1% | 3,185,378 | $22.6M |
| Polar Asset Management Partners Inc. | 0.74% | Add +1916.7% | 3,025,000 | $21.5M |
| Oddo BHF Asset Management Sas | 1.07% | — | 3,023,168 | $21.5M |
| Asia Research & Capital Management Ltd | 9.74% | No change | 2,974,605 | $21.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -4.1% | 2,924,986 | $20.8M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 2,856,983 | $20.3M |
| Absolute Gestao de Investimentos Ltda. | 6.59% | Reduce -57.6% | 2,729,160 | $19.4M |
| Tocqueville Asset Management L.P. | 0.30% | Reduce -0.3% | 2,642,040 | $18.8M |
| Voya Investment Management LLC | 0.02% | Reduce -0.5% | 2,611,635 | $18.6M |
| Virtu Financial LLC | 1.00% | Add +2.8% | 2,547,046 | $18.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -14.1% | 2,542,886 | $18.1M |
| Citigroup Inc. | 0.02% | Reduce -13.2% | 2,534,444 | $18.0M |
| One Fin Capital Management LP | 6.71% | No change | 2,400,000 | $17.1M |
| Jane Street Group, LLC | 0.03% | Reduce -17.4% | 2,313,048 | $16.4M |
| Canada Pension Plan Investment Board | 0.02% | Add +99.0% | 2,299,536 | $16.3M |
| Paulson & Co. | 1.10% | New | 2,200,000 | $15.6M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 2,152,900 | $15.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.3% | 2,133,116 | $15.2M |
| Teachers Retirement System of the State of Kentucky | 0.13% | Reduce -0.5% | 2,119,999 | $15.1M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -61.7% | 2,077,116 | $14.8M |
| Nexpoint Asset Management, L.P. | 1.76% | New | 2,039,549 | $14.5M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 1,948,035 | $13.9M |
| National Bank of Canada | 0.02% | New | 1,776,000 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -7.5% | 1,682,092 | $12.0M |
| Man Group plc | 0.03% | Reduce -61.7% | 1,600,633 | $11.4M |
| Caxton Associates LP | 0.48% | Add +4945.6% | 1,490,414 | $10.6M |
| Clough Capital Partners L P | 1.08% | Reduce -5.7% | 1,488,368 | $10.6M |
| Bank of Nova Scotia | 0.02% | No change | 1,488,000 | $10.6M |
| ClearAlpha Technologies LP | 4.45% | Add +110.7% | 1,466,095 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -89.7% | 1,414,892 | $10.1M |
| Trium Capital LLP | 4.61% | Add +773.7% | 1,411,535 | $10.0M |
| Gardner Lewis Asset Management L P | 2.83% | Add +516.8% | 1,403,205 | $10.0M |
| Yakira Capital Management, Inc. | 3.81% | Add +69.1% | 1,374,440 | $9.8M |
| American Century Companies Inc. | 0.01% | Add +0.8% | 1,361,179 | $9.7M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.6% | 1,339,757 | $9.5M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.5% | 1,304,180 | $9.3M |
| Readystate Asset Management LP | 1.12% | No change | 1,249,741 | $8.9M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 1,233,177 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.6% | 1,139,294 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 1,121,211 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 1,099,193 | $7.8M |
| Chartwell Investment Partners, LLC | 0.26% | Reduce -9.2% | 1,083,405 | $7.7M |
| Alberta Investment Management Corp | 0.07% | Add +41.5% | 1,060,849 | $7.5M |
| Vazirani Asset Management LLC | 13.53% | New | 1,058,854 | $7.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.6% | 1,055,716 | $7.5M |
| Silphium Asset Management Ltd | 2.56% | Add +400.0% | 1,000,000 | $7.1M |
| Flow State Investments, L.P. | 6.85% | New | 990,000 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -3.6% | 976,391 | $6.9M |
| Legal & General Group Plc | 0.00% | Reduce -50.3% | 962,133 | $6.8M |
| Rafferty Asset Management, LLC | 0.02% | Add +2.2% | 960,979 | $6.8M |
| Picton Mahoney Asset Management | 0.26% | New | 954,908 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -4.1% | 931,832 | $6.6M |
| Wellington Management Group LLP | 0.00% | New | 897,031 | $6.4M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 895,709 | $6.4M |
"% of holder's portfolio" is SWN's weight in each manager's 13F, not the share of Southwestern Energy Co. the manager owns.