SOUTHWESTERN ENERGY CO SWN
COM · Common Stock · CUSIP 845467109 · ISIN US8454671095
471
institutional holders
912.5m
shares reported held*
$5.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.12. Options: 23 managers hold calls ($82.2m notional), 14 hold puts ($47.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $16.3m2.7m shares |
| Squarepoint Ops LLC | — | $12.2m2.0m shares |
| JANE STREET GROUP, LLC | — | $11.8m1.9m shares |
| CITADEL ADVISORS LLC | — | $11.6m1.9m shares |
| Jefferies Group LLC | — | $5.2m850.0k shares |
| GROUP ONE TRADING LLC | — | $5.0m817.3k shares |
| Symmetry Investments LP | — | $3.7m600.0k shares |
| SIMPLEX TRADING, LLC | — | $3.2m515.0k shares |
| D. E. Shaw & Co., Inc. | — | $2.7m439.7k shares |
| WOLVERINE TRADING, LLC | — | $2.7m437.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $35.4m5.8m shares |
| JANE STREET GROUP, LLC | — | $3.0m484.3k shares |
| CITADEL ADVISORS LLC | — | $2.7m436.3k shares |
| WOLVERINE TRADING, LLC | — | $2.2m358.2k shares |
| GROUP ONE TRADING LLC | — | $1.5m240.4k shares |
| SIMPLEX TRADING, LLC | — | $996.0k162.9k shares |
| Walleye Trading LLC | — | $726.0k118.6k shares |
| Parallax Volatility Advisers, L.P. | — | $517.0k84.3k shares |
| IMC-Chicago, LLC | — | $491.0k80.2k shares |
| Cubist Systematic Strategies, LLC | — | $205.0k33.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 113.7m $695.7m | — |
| BlackRock Inc. 0.02% of their portfolio | 94.6m $579.1m | — |
| FMR LLC 0.06% of their portfolio | 87.2m $533.9m | — |
| STATE STREET CORP 0.02% of their portfolio | 39.7m $242.7m | — |
| DISCIPLINED GROWTH INVESTORS INC /MN 5.27% of their portfolio | 31.0m $189.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio | 26.4m $161.9m | — |
| CITADEL ADVISORS LLC 0.17% of their portfolio | 22.1m $135.0m | — |
| D. E. Shaw & Co., Inc. 0.22% of their portfolio | 20.8m $127.3m | — |
| Rokos Capital Management LLP 9.28% of their portfolio | 19.6m $121.3m | — |
| Ridgemont Partners Management, LLC 100.00% of their portfolio | 17.2m $105.3m | — |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 16.5m $101.1m | — |
| Invesco Ltd. 0.03% of their portfolio | 16.3m $99.8m | — |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 15.9m $97.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.4m $87.9m | — |
| Allspring Global Investments Holdings, LLC 0.15% of their portfolio | 13.9m $84.9m | — |
| EnCap Energy Capital Fund IX, L.P. 91.15% of their portfolio | 13.8m $84.2m | — |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 13.8m $84.2m | — |
| Assenagon Asset Management S.A. 0.35% of their portfolio | 13.5m $82.8m | — |
| Kopernik Global Investors, LLC 8.83% of their portfolio | 13.1m $80.2m | — |
| MACQUARIE GROUP LTD 0.09% of their portfolio | 11.9m $72.7m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 11.6m $71.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 10.6m $64.7m | — |
| Yorktown Energy Partners X, L.P. 60.44% of their portfolio | 10.3m $63.2m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio | 10.0m $61.5m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio | 9.5m $57.8m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 8.7m $53.0m | — |
| TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio | 8.6m $52.5m | — |
| Stephens Investment Management Group LLC 0.92% of their portfolio | 7.9m $48.3m | — |
| EnCap Energy Capital Fund VIII, L.P. 27.90% of their portfolio | 7.4m $45.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio | 7.3m $44.9m | — |
| MORGAN STANLEY 0.01% of their portfolio | 7.3m $44.8m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 7.2m $44.3m | — |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.64% of their portfolio | 7.2m $44.1m | — |
| Yorktown Energy Partners XI, L.P. 33.44% of their portfolio | 7.0m $42.8m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio | 6.3m $38.6m | — |
| GREENLIGHT CAPITAL INC 2.64% of their portfolio | 6.1m $37.3m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.7m $35.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 5.4m $33.1m | — |
| CAPITAL GROWTH MANAGEMENT LP 3.94% of their portfolio | 4.9m $30.0m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 4.4m $27.0m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 4.3m $26.6m | — |
| CASTLEARK MANAGEMENT LLC 1.28% of their portfolio | 3.7m $22.9m | — |
| WAFRA INC. 0.87% of their portfolio | 3.6m $21.9m | — |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 3.2m $19.6m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio | 3.1m $19.1m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 2.9m $17.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.9m $17.7m | — |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 2.8m $17.4m | — |
| Yorktown Energy Partners VIII, L.P. 9.71% of their portfolio | 2.7m $16.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6m $16.0m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 2.6m $15.6m | — |
| Senator Investment Group LP 1.39% of their portfolio | 2.5m $15.3m | — |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 2.4m $14.8m | — |
| Driehaus Capital Management LLC 0.21% of their portfolio | 2.2m $13.6m | — |
| Swiss National Bank 0.01% of their portfolio | 2.1m $13.0m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 2.0m $12.1m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 1.9m $11.7m | — |
| Weiss Multi-Strategy Advisers LLC 0.31% of their portfolio | 1.8m $11.2m | — |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 1.8m $11.2m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.8m $11.0m | — |
| Alyeska Investment Group, L.P. 0.13% of their portfolio | 1.8m $10.9m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 1.8m $10.8m | — |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.7m $10.7m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.25% of their portfolio | 1.6m $10.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 1.6m $9.9m | — |
| Holocene Advisors, LP 0.06% of their portfolio | 1.6m $9.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.6m $9.6m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio | 1.5m $9.5m | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.5m $9.2m | — |
| CITIGROUP INC 0.01% of their portfolio | 1.5m $9.2m | — |
| Retirement Systems of Alabama 0.04% of their portfolio | 1.5m $8.9m | — |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 1.4m $8.8m | — |
| Hood River Capital Management LLC 0.33% of their portfolio | 1.4m $8.7m | — |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 1.4m $8.6m | — |
| Zweig-DiMenna Associates LLC 1.82% of their portfolio | 1.4m $8.4m | — |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 1.3m $8.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 1.3m $7.9m | — |
| Bridgewater Associates, LP 0.04% of their portfolio | 1.3m $7.9m | — |
| YORKTOWN ENERGY PARTNERS IX, L.P. 13.23% of their portfolio | 1.3m $7.9m | — |
| HITE Hedge Asset Management LLC 0.65% of their portfolio | 1.3m $7.7m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 1.2m $7.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.2m $7.2m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.2m $7.1m | — |
| Sagefield Capital LP 2.23% of their portfolio | 1.1m $7.0m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 1.1m $7.0m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 1.1m $7.0m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 1.1m $7.0m | — |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.69% of their portfolio | 1.1m $6.6m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 1.0m $6.4m | — |
| Rafferty Asset Management, LLC 0.07% of their portfolio | 1.0m $6.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0m $6.3m | — |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.68% of their portfolio | 1.0m $6.1m | — |
| Aventail Capital Group, LP 0.47% of their portfolio | 1.0m $6.1m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 900.2k $5.5m | — |
| Jump Financial, LLC 0.21% of their portfolio | 886.6k $5.4m | — |
| Man Group plc 0.02% of their portfolio | 854.2k $5.2m | — |
| AMALGAMATED BANK 0.05% of their portfolio | 801.7k $4.9m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio | 801.4k $4.9m | — |
| WINTON GROUP Ltd 0.30% of their portfolio | 759.8k $4.7m | — |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 755.4k $4.6m | — |