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 |
| Royal Bank of Canada | 0.00% | Reduce -6.0% | 831,810 | $5.9M |
| Natixis | 0.04% | No change | 817,900 | $5.8M |
| Versor Investments LP | 0.92% | Reduce -10.8% | 816,740 | $5.8M |
| CTC Alternative Strategies, Ltd. | 7.18% | New | 807,395 | $5.7M |
| Fifth Lane Capital, LP | 14.26% | New | 775,000 | $5.5M |
| Prelude Capital Management, LLC | 0.42% | Add +84.1% | 773,439 | $5.5M |
| Citadel Advisors | 0.01% | Add +85.4% | 766,606 | $5.5M |
| Quarry LP | 1.73% | Add +286252.1% | 764,560 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -19.7% | 751,434 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 744,469 | $5.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +179.3% | 698,377 | $5.0M |
| South Dakota Investment Council | 0.09% | No change | 676,513 | $4.8M |
| TD Asset Management Inc | 0.00% | Add +11.8% | 659,730 | $4.7M |
| Morgan Stanley Institutional Investment Advisors LLC | 1.02% | Reduce -9.7% | 641,596 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.8% | 614,854 | $4.4M |
| Energy Income Partners, LLC | 0.09% | Add +0.0% | 597,277 | $4.2M |
| Woodstock Corp. | 0.40% | Reduce -0.1% | 586,035 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 569,928 | $4.1M |
| Wolverine Asset Management LLC | 0.40% | Add +11.6% | 559,747 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +388.6% | 557,529 | $4.0M |
| Marshall Wace, LLP | 0.01% | Reduce -32.4% | 534,904 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -19.9% | 532,077 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 518,738 | $3.7M |
| First Trust Capital Management L.P. | 0.25% | New | 517,200 | $3.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 512,000 | $3.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.61% | Add +119.8% | 504,218 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 479,224 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -51.4% | 471,200 | $3.4M |
| HSBC Holdings PLC | 0.00% | Reduce -21.0% | 439,379 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 436,800 | $3.1M |
| Menlo Advisors LLC | 1.56% | Reduce -0.7% | 427,380 | $3.0M |
| Mint Tower Capital Management B.V. | 2.99% | Reduce -14.6% | 427,035 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -11.3% | 421,916 | $3.0M |
| Carmignac Gestion | 0.05% | Add +60.7% | 417,911 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.9% | 398,323 | $2.8M |
| Korea Investment CORP | 0.01% | Add +180.4% | 387,438 | $2.8M |
| Alaska Permanent Fund Corp | 0.04% | No change | 385,614 | $2.7M |
| Raymond James & Associates | 0.00% | Add +0.1% | 381,834 | $2.7M |
| K2 Principal Fund, L.P. | 1.35% | Add +1115.6% | 377,753 | $2.7M |
| Greenland Capital Management LP | 0.47% | Add +103.1% | 367,184 | $2.6M |
| Paloma Partners Management Co | 0.17% | New | 346,021 | $2.5M |
| Comerica Bank | 0.01% | Reduce -13.7% | 341,623 | $2.4M |
| Verition Fund Management LLC | 0.02% | New | 318,491 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +3.0% | 317,557 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +18.1% | 311,338 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -85.2% | 307,150 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -38.7% | 306,511 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.0% | 305,700 | $2.2M |
| Easterly Investment Partners LLC | 0.17% | No change | 290,223 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -40.6% | 284,529 | $2.0M |
| Gradient Investments LLC | 0.04% | Reduce -55.7% | 278,638 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 261,900 | $1.9M |
| Olympiad Research LP | 1.21% | Reduce -17.2% | 261,502 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.7% | 261,379 | $1.9M |
| Ingalls & Snyder LLC | 0.07% | Reduce -0.8% | 260,550 | $1.9M |
| Cloverfields Capital Group, LP | 0.59% | Add +76.9% | 257,158 | $1.8M |
| Glenorchy Capital Ltd | 1.35% | Add +13.2% | 252,467 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | New | 252,184 | $1.8M |
| Alpine Global Management, LLC | 0.46% | New | 251,063 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 243,116 | $1.7M |
| Capital World Investors | 0.00% | No change | 229,524 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +4.0% | 228,194 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.5% | 226,272 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 225,500 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -8.7% | 218,319 | $1.6M |
| AlphaCore Capital LLC | 0.34% | Reduce -1.0% | 212,564 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.9% | 205,902 | $1.5M |
| Water Island Capital LLC | 0.16% | Add +5.8% | 205,022 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -6.4% | 200,321 | $1.4M |
| Nierenberg Investment Management Company, LLC | 0.85% | No change | 199,555 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 192,558 | $1.4M |
| Gotham Asset Management | 0.01% | Reduce -0.8% | 189,988 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 177,043 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -23.8% | 174,565 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +23.7% | 169,150 | $1.2M |
| LPL Financial LLC | 0.00% | Add +8.0% | 164,440 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.6% | 161,035 | $1.1M |
| Independent Advisor Alliance | 0.04% | Reduce -0.1% | 159,225 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -31.0% | 158,733 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -18.5% | 156,769 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 151,716 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -12.2% | 151,079 | $1.1M |
| Marathon Capital Management | 0.26% | No change | 149,700 | $1.1M |
| Arkadios Wealth Advisors | 0.06% | Reduce -4.8% | 148,000 | $1.1M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.72% | No change | 142,700 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -0.8% | 139,670 | $993K |
| CSS LLC | 0.17% | Reduce -13.9% | 136,033 | $967K |
| Balyasny Asset Management L.P. | 0.00% | Add +45.6% | 135,990 | $967K |
| TCW Group Inc. | 0.01% | Reduce -1.2% | 134,445 | $956K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.3% | 134,275 | $955K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 132,078 | $939K |
| Shay Capital LLC | 0.27% | New | 130,000 | $924K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.5% | 126,438 | $899K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 119,086 | $847K |
| Capital Fund Management S.A. | 0.01% | No change | 114,357 | $813K |
| King Luther Capital Management Corp. | 0.00% | Reduce -4.8% | 112,039 | $797K |
| Guggenheim Capital LLC | 0.01% | Reduce -59.7% | 109,828 | $781K |
| PenderFund Capital Management Ltd. | 0.40% | No change | 80,100 | $770K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.5% | 107,740 | $766K |
| Two Sigma Securities, LLC | 0.06% | Add +196.9% | 107,660 | $765K |
| Lonestar Capital Management LLC | 0.65% | New | 105,000 | $747K |
| Quinn Opportunity Partners LLC | 0.07% | No change | 105,000 | $747K |
| Uhlmann Price Securities, LLC | 0.58% | — | 103,000 | $732K |
| GTS Securities LLC | 0.01% | Add +72.6% | 102,633 | $730K |
| Southport Management, L.L.C. | 2.64% | No change | 100,000 | $711K |
| Murchinson Ltd. | 0.31% | New | 100,000 | $711K |
| Vident Advisory, LLC | 0.02% | Add +516.0% | 98,247 | $699K |
| Prudential Financial Inc. | 0.00% | Add +2.3% | 97,473 | $693K |
| Confluence Investment Management LLC | 0.01% | Add +6.1% | 94,374 | $671K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.3% | 91,941 | $654K |
| BNP Paribas Financial Markets | 0.00% | Add +9.2% | 91,420 | $650K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.0% | 88,198 | $627K |
| Cannell & Spears LLC | 0.01% | No change | 87,500 | $622K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +51.5% | 86,840 | $617K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 85,762 | $610K |
| Corient Private Wealth LP | 0.00% | Reduce -25.3% | 78,189 | $556K |
| SG Americas Securities, LLC | 0.00% | Reduce -52.4% | 77,470 | $551K |
| Creative Planning | 0.00% | Add +0.6% | 76,642 | $545K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.4% | 73,608 | $523K |
| Cidel Asset Management Inc. | 0.04% | Add +4.4% | 73,062 | $519K |
| United Services Automobile Association | 0.01% | Reduce -17.5% | 72,778 | $517K |
| Shell Asset Management Co. | 0.02% | — | 71,669 | $510K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 71,299 | $507K |
| Maven Securities LTD | 0.06% | Reduce -37.7% | 70,000 | $498K |
| QRG Capital Management, Inc. | 0.01% | Reduce -17.9% | 67,578 | $480K |
| Cerity Partners LLC | 0.00% | Reduce -45.0% | 67,017 | $476K |
| Oak Grove Capital LLC | 0.10% | Reduce -2.2% | 66,000 | $469K |
| Pathstone Holdings, LLC | 0.00% | Add +14.2% | 65,445 | $465K |
| Tudor Investment Corporation | 0.01% | New | 64,721 | $460K |
| Barclays PLC | 0.00% | Reduce -80.7% | 64,515 | $459K |
| Inspire Investing, LLC | 0.05% | Add +10.1% | 64,413 | $458K |
| Sanders Morris Harris LLC | 0.08% | Reduce -28.1% | 64,086 | $456K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -56.7% | 62,779 | $447K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.9% | 62,649 | $445K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 59,835 | $425K |
| Mattson Financial Services, LLC | 0.15% | Reduce -1.3% | 63,191 | $425K |
| Utah Retirement Systems | 0.00% | No change | 59,000 | $419K |
| Fifth Third Bancorp | 0.00% | Reduce -1.7% | 58,043 | $413K |
| Neuberger Berman Group LLC | 0.00% | Reduce -33.0% | 55,966 | $398K |
| Franklin Resources Inc. | 0.00% | Reduce -91.0% | 55,806 | $397K |
| Bank of Montreal | 0.00% | Reduce -82.6% | 55,171 | $394K |
| HighTower Advisors, LLC | 0.00% | Add +16.6% | 55,584 | $393K |
| Aigen Investment Management, LP | 0.07% | Reduce -62.2% | 53,765 | $382K |
| Levin Capital Strategies, L.P. | 0.03% | New | 50,000 | $356K |
| DF Dent & Co. Inc. | 0.00% | New | 50,000 | $356K |
| DeepCurrents Investment Group LLC | 0.84% | New | 48,523 | $345K |
| Xponance LLC | 0.00% | Reduce -59.5% | 48,103 | $342K |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 48,078 | $342K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.9% | 47,772 | $340K |
| Doliver Advisors, LP | 0.09% | Add +0.0% | 47,172 | $335K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -58.9% | 46,145 | $328K |
| XTX Topco Ltd | 0.02% | New | 45,305 | $322K |
| Oxbow Advisors, LLC | 0.03% | No change | 45,192 | $321K |
| GAMCO Investors | 0.00% | Add +43.7% | 44,776 | $318K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 43,286 | $308K |
| Oxford Asset Management LLP | 0.26% | No change | 42,688 | $304K |
| McGowan Group Asset Management, Inc. | 0.04% | No change | 42,032 | $299K |
| Kestra Investment Management, LLC | 0.01% | Add +66.7% | 42,017 | $299K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 41,818 | $297K |
| M&T Bank Corp | 0.00% | Reduce -18.4% | 41,677 | $296K |
| Americana Partners, LLC | 0.02% | No change | 40,667 | $289K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +26.5% | 38,030 | $270K |
| Brevan Howard Capital Management LP | 0.01% | Add +23.9% | 37,951 | $270K |
| Boothbay Fund Management, LLC | 0.01% | New | 37,500 | $267K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 35,000 | $249K |
| Stephens Inc. | 0.00% | Add +6.5% | 34,667 | $246K |
| Oak Harvest Investment Services | 0.03% | Reduce -22.7% | 34,071 | $242K |
| KBC Group NV | 0.00% | Add +13.5% | 33,345 | $237K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 32,536 | $231K |
| Diametric Capital, LP | 0.11% | New | 32,273 | $229K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 31,809 | $226K |
| Greenleaf Trust | 0.00% | Add +0.1% | 31,026 | $221K |
| Crystalline Management Inc. | 0.48% | New | 30,000 | $213K |
| Evergreen Capital Management LLC | 0.01% | Add +18.3% | 29,759 | $212K |
| Inspire Advisors, LLC | 0.02% | Add +10.8% | 28,490 | $203K |
| Oakworth Capital, Inc. | 0.01% | No change | 28,090 | $200K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 28,028 | $199K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -91.4% | 27,376 | $195K |
| Pitcairn Co. | 0.01% | Reduce -15.9% | 27,293 | $194K |
| Blue Trust, Inc. | 0.00% | Add +71.9% | 27,798 | $187K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -18.3% | 26,153 | $186K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 25,283 | $178K |
| Wolverine Trading, LLC | 0.00% | Add +63.2% | 24,761 | $177K |
| 360 Financial, Inc. | 0.06% | No change | 24,700 | $176K |
| Cherry Tree Wealth Management, LLC | 0.04% | No change | 24,200 | $172K |
| Pingora Partners LLC | 0.12% | No change | 23,852 | $170K |
| Ironwood Investment Management LLC | 0.08% | No change | 23,575 | $168K |
| Townsquare Capital LLC | 0.00% | Reduce -20.8% | 23,038 | $164K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -13.0% | 22,987 | $163K |
| Panagora Asset Management Inc. | 0.00% | No change | 22,987 | $163K |
| Peirce Capital Management, LLC | 0.08% | No change | 22,636 | $161K |
| L2 Asset Management, LLC | 0.04% | Reduce -23.0% | 22,624 | $161K |
| One Plus One Wealth Management, LLC | 0.09% | No change | 22,035 | $157K |
| Cwm, LLC | 0.00% | Add +42.7% | 21,610 | $154K |
| Legacy Wealth Asset Management, LLC | 0.04% | Add +1.3% | 21,437 | $152K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.3% | 21,000 | $149K |
| Montgomery Investment Management Inc. | 0.05% | No change | 20,100 | $143K |
| Mraz, Amerine & Associates, Inc. | 0.03% | Reduce -33.3% | 20,000 | $142K |
| Pentwater Capital Management LP | 0.00% | New | 20,000 | $142K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.7% | 20,000 | $142K |
| Trust Point Inc. | 0.01% | Reduce -1.2% | 19,618 | $139K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -24.3% | 19,337 | $137K |
| Outlook Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 19,147 | $136K |
| Advisory Services Network, LLC | 0.00% | No change | 19,600 | $132K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -30.6% | 18,207 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 18,093 | $129K |
| apricus wealth, LLC | 0.08% | No change | 18,000 | $128K |
| Cresset Asset Management, LLC | 0.00% | Reduce -41.9% | 17,915 | $127K |
| D.A. Davidson & Co. | 0.00% | No change | 17,763 | $126K |
| Ballentine Partners, LLC | 0.00% | Add +54.5% | 17,258 | $123K |
| Summit Trail Advisors, LLC | 0.00% | New | 17,256 | $123K |
| Everpar Advisors LLC | 0.06% | Add +0.6% | 16,775 | $119K |
| Equity Investment Corp. | 0.00% | Reduce -15.7% | 16,754 | $119K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 16,500 | $117K |
| First Trust Advisors LP | 0.00% | Reduce -22.9% | 16,142 | $115K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 15,882 | $113K |
| Smith, Moore & Co. | 0.01% | No change | 15,500 | $110K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.3% | 15,468 | $110K |
| Exencial Wealth Advisors, LLC | 0.00% | Reduce -0.4% | 15,201 | $108K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 15,079 | $107K |
| Spirit of America Management Corp. | 0.02% | No change | 15,000 | $107K |
| Lesa Sroufe & Co | 0.10% | No change | 14,790 | $105K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 14,681 | $104K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.2% | 14,460 | $103K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -63.4% | 14,150 | $101K |
| LMCG Investments, LLC | 0.01% | Reduce -27.1% | 14,000 | $100K |
| Glazer Capital, LLC | 0.01% | New | 13,598 | $97K |
| Truvestments Capital LLC | 0.03% | Reduce -8.6% | 13,499 | $96K |
| Quadrant Capital Group LLC | 0.01% | Add +29.3% | 13,317 | $95K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 13,089 | $93K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | Reduce -38.5% | 13,061 | $93K |
| Ritholtz Wealth Management | 0.00% | New | 13,006 | $92K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -5.1% | 12,676 | $90K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -23.8% | 12,499 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -19.4% | 12,371 | $88K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -31.4% | 12,349 | $88K |
| Mgo One Seven LLC | 0.00% | Add +1.2% | 12,298 | $87K |
| Fruth Investment Management | 0.02% | No change | 12,236 | $86K |
| Moors & Cabot, Inc. | 0.00% | Reduce -10.1% | 12,000 | $85K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.6% | 11,834 | $84K |
| Quantinno Capital Management LP | 0.00% | Reduce -44.9% | 11,794 | $84K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -11.4% | 11,792 | $84K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 11,391 | $81K |
| Sage Rhino Capital LLC | 0.02% | Reduce -13.0% | 11,376 | $81K |
| Jacobi Capital Management LLC | 0.01% | No change | 11,355 | $81K |
| Compound Planning, Inc. | 0.01% | Reduce -0.0% | 11,236 | $80K |
| Bridgefront Capital, LLC | 0.03% | New | 11,215 | $80K |
| Cigna Investments Inc. | 0.01% | No change | 11,184 | $79K |
| Claret Asset Management Corp | 0.01% | No change | 11,114 | $79K |
| DAVENPORT & Co LLC | 0.00% | No change | 11,000 | $78K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 10,400 | $74K |
| Huntington National Bank | 0.00% | Add +11.1% | 10,319 | $73K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 10,039 | $71K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 10,000 | $71K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 10,000 | $71K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,038 | $71K |
| Payden & Rygel | 0.01% | No change | 9,850 | $70K |
| GAMMA Investing LLC | 0.01% | Reduce -23.1% | 9,399 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +61.8% | 9,060 | $64K |
| Hara Capital LLC | 0.04% | Reduce -41.6% | 8,000 | $57K |
| Chilton Capital Management LLC | 0.00% | No change | 7,548 | $54K |
| Larson Financial Group LLC | 0.00% | Add +6.6% | 6,260 | $45K |
| Piscataqua Savings Bank | 0.04% | No change | 6,000 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 5,629 | $40K |
| Lindbrook Capital, LLC | 0.00% | Reduce -18.8% | 5,588 | $40K |
| Paladin Wealth, LLC | 0.03% | — | 5,377 | $38K |
| Brooklyn Investment Group | 0.01% | New | 5,178 | $37K |
| Summit Securities Group LLC | 0.02% | New | 4,209 | $30K |
| Wintrust Investments LLC | 0.02% | Reduce -87.7% | 4,075 | $29K |
| Islay Capital Management, LLC | 0.02% | No change | 4,074 | $29K |
| Founders Capital Management | 0.02% | No change | 4,000 | $28K |
| UMB Bank, n.a. | 0.00% | Add +340.6% | 3,450 | $25K |
| Waldron Private Wealth LLC | 0.00% | New | 3,330 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 3,303 | $23K |
| Investors Research Corp | 0.01% | No change | 3,300 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +19.6% | 3,110 | $22K |
| Pinnacle Holdings, LLC | 0.01% | No change | 3,000 | $21K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 3,000 | $21K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 2,595 | $18K |
| Red Tortoise LLC | 0.01% | No change | 2,340 | $17K |
| Allworth Financial LP | 0.00% | Add +48.9% | 2,233 | $16K |
| GW&K Investment Management, LLC | 0.00% | No change | 2,080 | $15K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 2,000 | $14K |
| Covestor Ltd | 0.01% | Reduce -83.2% | 1,945 | $14K |
| ClariVest Asset Management LLC | 0.00% | No change | 1,907 | $13K |
| GeoWealth Management, LLC | 0.00% | New | 1,743 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Add +19.8% | 1,680 | $12K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,540 | $11K |
| Key Financial Inc | 0.00% | No change | 1,500 | $11K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,500 | $11K |
| Peregrine Capital Management LLC | 0.00% | No change | 1,490 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,463 | $10K |
| Bessemer Group Inc. | 0.00% | Add +59.6% | 1,436 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +33.4% | 1,289 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -68.5% | 1,276 | $9K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,247 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +19.5% | 1,196 | $9K |
| Manchester Capital Management LLC | 0.00% | New | 1,108 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,096 | $8K |
| Costello Asset Management, INC | 0.00% | New | 1,000 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 1,000 | $7K |
| Stone House Investment Management, LLC | 0.00% | No change | 1,000 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $7K |
| Lanark Financial, Inc. | 0.00% | Add +66.5% | 1,082 | $7K |
| Principal Securities, Inc. | 0.00% | Add +47.1% | 949 | $7K |
| LGT Financial Advisors LLC | 0.02% | Reduce -30.7% | 929 | $7K |
| TCTC Holdings, LLC | 0.00% | No change | 800 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 780 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +13.8% | 767 | $5K |
| WealthCollab, LLC | 0.00% | Reduce -35.7% | 680 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 675 | $5K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -87.7% | 674 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +18.0% | 663 | $5K |
| Arax Advisory Partners | 0.00% | New | 644 | $5K |
| Planning Capital Management Corp | 0.00% | New | 600 | $4K |
| Arrow Financial Corp | 0.00% | Reduce -40.0% | 600 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -79.3% | 593 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -32.2% | 505 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -94.4% | 532 | $4K |
| Lummis Asset Management, LP | 0.00% | No change | 500 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 500 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.5% | 487 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 475 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 392 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 350 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -44.2% | 313 | $2K |
| Private Trust Co. NA | 0.00% | No change | 310 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 306 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 300 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 270 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 250 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 246 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 241 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 210 | $1K |
| Westend Capital Management, LLC | 0.00% | No change | 207 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -97.8% | 198 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -48.7% | 180 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.0% | 176 | $1K |
| Quent Capital, LLC | 0.00% | No change | 165 | $1K |
| First United Bank & Trust | 0.00% | No change | 150 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 146 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 117 | $1K |
| Riverview Trust Co | 0.00% | New | 115 | $818 |
| Assetmark, Inc. | 0.00% | No change | 106 | $754 |
| Talon Private Wealth, LLC | 0.00% | — | 98 | $697 |
| Earned Wealth Advisors, LLC | 0.00% | New | 90 | $640 |
| Leonteq Securities AG | 0.00% | Add +315.0% | 83 | $590 |
| TFC Financial Management, Inc. | 0.00% | Add +10.5% | 63 | $448 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -25.5% | 38 | $271 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 33 | $235 |
| Ashton Thomas Securities, LLC | 0.00% | New | 26 | $185 |
| Avior Wealth Management, LLC | 0.00% | No change | 22 | $156 |
| Mendota Financial Group, LLC | 0.00% | New | 12 | $86 |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $36 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is SWN's weight in each manager's 13F, not the share of Southwestern Energy Co. the manager owns.