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Get Institutions for : 
Southwestern Energy Co (SWN)  
$7.08 0.14 (1.94%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 467    18
Total shares held : 
954,314,792  
% of shares held : 
95.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-15,019,246  
% of shares held change : 
  -1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.12  
Last Quarter's Ending Price : 
$6.55  
Last Quarter's Average Price
$6.68  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (5.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 48,843,768
 5.12%
 
Increased Positions :
146
 55,298,732
 5.79%
 
Unchanged Positions :
114
 50,205,872
 5.26%
 
Decreased Positions :
157
-73,888,392
-7.74%
 
Closed Positions :
68
-45,273,354
-4.74%
 
Guru Positions :
3
1,246,963
 0.13%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Asia Research & Capital Management Ltd 1 *New 2023-12-31 372,860 $2,442,233,000 372,860
   Kimmeridge Energy Management Company LLC 5 *New 2023-12-31 18,374,292 $120,352,000 18,374,292
   KEY GROUP HOLDINGS (CAYMAN), LTD. 3 *New 2023-12-31 17,548,000 $114,939,000 17,548,000
   Merewether Investment Management LP 30 *New 2023-12-31 3,192,787 $20,913,000 3,192,787
   Yaupon Capital Management LP 18 *New 2023-12-31 2,641,600 $17,302,000 2,641,600
   Assenagon Asset Management S.A. 301 *New 2024-03-31 2,164,454 $16,407,000 2,164,454
   Hartree Partners LP 8 *New 2023-12-31 1,328,000 $8,698,000 1,328,000
   Sourcerock Group LLC 20 *New 2023-12-31 900,000 $5,895,000 900,000
   Canoe Financial LP 61 *New 2023-12-31 730,000 $4,782,000 730,000
   CastleKnight Management LP 36 *New 2023-12-31 719,700 $4,714,000 719,700
   BANK OF NOVA SCOTIA / 510 *New 2023-12-31 676,919 $4,434,000 676,919
   PICTON MAHONEY ASSET MANAGEMENT 176 *New 2023-12-31 372,026 $2,438,000 372,026
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 183 *New 2023-12-31 341,070 $2,234,000 341,070
   HUDSON BAY CAPITAL MANAGEMENT LP 351 *New 2023-12-31 335,470 $2,197,000 335,470
   Qube Research & Technologies Ltd 1309 *New 2023-12-31 299,674 $1,963,000 299,674
   Euclidean Technologies Management LLC 40 *New 2023-03-31 342,260 $1,711,000 342,260
   Pinkerton Retirement Specialists LLC *New 2023-12-31 71,392 $468,000 71,392
   Quadrature Capital LTD 687 *New 2023-12-31 68,265 $446,000 68,265
   SEVEN EIGHT CAPITAL LLC 445 *New 2023-12-31 67,570 $443,000 67,570
   Joule Financial LLC 37 *New 2024-03-31 53,615 $406,000 53,615
   PEAK6 Investments LLC 563 *New 2023-12-31 58,638 $384,000 58,638
   Balboa Wealth Partners 143 *New 2023-12-31 52,960 $347,000 52,960
   DAVENPORT & CO LLC *New 2023-12-31 49,500 $324,000 49,500
   McGowan Group Asset Management Inc. 90 *New 2023-12-31 42,032 $275,000 42,032
   CWA Asset Management Group LLC 355 *New 2023-12-31 41,231 $270,000 41,231
   Simplicity WealthLLC 965 *New 2024-03-31 34,632 $263,000 34,632
   TCW GROUP INC 366 *New 2023-12-31 34,940 $229,000 34,940
   Southland Equity Partners LLC 198 *New 2024-03-31 28,495 $216,000 28,495
   MONTGOMERY INVESTMENT MANAGEMENT INC 87 *New 2024-03-31 20,100 $152,000 20,100
   Benchmark Investment Advisors LLC 313 *New 2023-12-31 20,713 $136,000 20,713
   Alpine Partners VI LLC 148 *New 2023-12-31 16,892 $111,000 16,892
   PATHSTONE FAMILY OFFICE, LLC 1576 *New 2023-09-30 17,043 $110,000 17,043
   INFRASTRUCTURE CAPITAL ADVISORS LLC 94 *New 2023-12-31 15,900 $104,000 15,900
   BREVAN HOWARD CAPITAL MANAGEMENT LP 900 *New 2023-12-31 15,412 $101,000 15,412
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2373 *New 2024-03-31 19,323 $94,000 19,323
   Kapitalo Investimentos Ltda 407 *New 2023-12-31 13,168 $86,000 13,168
   FOX RUN MANAGEMENT L.L.C. 684 *New 2023-12-31 12,946 $85,000 12,946
   TOWNSQUARE CAPITAL LLC 1096 *New 2023-12-31 12,190 $80,000 12,190
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1036 *New 2023-12-31 12,123 $79,000 12,123
   Summit Trail Advisors LLC 586 *New 2024-03-31 10,108 $77,000 10,108
   WILEY BROS.-AINTREE CAPITAL LLC 480 *New 2024-03-31 10,000 $76,000 10,000
   CREDIT AGRICOLE S A 676 *New 2023-12-31 11,431 $75,000 11,431
   BARTLETT & CO. LLC 633 *New 2023-12-31 10,000 $66,000 10,000
   BARTLETT & CO. WEALTH MANAGEMENT LLC 636 *New 2023-12-31 10,000 $66,000 10,000
   PAYDENFUNDS 129 *New 2023-09-30 9,850 $64,000 9,850
   Rise Advisors LLC 503 *New 2024-03-31 3,303 $25,000 3,303
   GODSEY & GIBB ASSOCIATES 249 *New 2024-03-31 2,000 $15,000 2,000
   American Capital Advisory LLC 245 *New 2024-03-31 2,000 $10,000 2,000
   MA GREENWOOD & ASSOCIATES INC 236 *New 2023-12-31 1,145 $8,000 1,145
   Steward Financial Group LLC 879 *New 2023-09-30 505 $3,000 505
   UMB BANK N A/MO 1580 *New 2024-03-31 281 $2,000 281
   PERRITT CAPITAL MANAGEMENT INC 317 *New 2023-12-31 162 $1,000 162
   Householder Group Estate & Retirement Specialist L *New 2023-12-31 200 $1,000 200
   FIRST UNITED BANK TRUST/ 425 *New 2023-12-31 150 $1,000 150
   HARBOR INVESTMENT ADVISORY LLC 1206 *New 2024-03-31 182 $1,000 182
   Dunhill Financial LLC 506 *New 2023-12-31 210 $1,000 210

  56 Records found
  1    
  Page 1 of 1
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