Vault-13

SOUTHWESTERN ENERGY CO SWN

COM · Common Stock · CUSIP 845467109 · ISIN US8454671095

462 institutional holders -9 vs Q3 2022
914,419,280914.4m shares reported held*
$5.3bnreported value*
47 new 179 added 139 reduced 61 sold out net bought ≈ $15.0m (+2.6m shares)

* 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 ($9.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.85. Options: 22 managers hold calls ($61.1m notional), 16 hold puts ($70.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 471Q4 22: 462462Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022471
Q4 2022462

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $82.2mQ3 22 puts: $47.7mQ3 22P/C 0.58Q4 22 calls: $61.1mQ4 22 puts: $70.0mQ4 22P/C 1.15
Numbers
QuarterCallsPutsP/C
Q3 2022$82.2m$47.7m0.58
Q4 2022$61.1m$70.0m1.15

Biggest buyers

Point72 Asset Management, L.P. Added +13,911,478+13.9m
Bank of New York Mellon Corp Added +10,506,988+10.5m
Pacer Advisors, Inc. Added +6,337,035+6.3m
MILLENNIUM MANAGEMENT LLC Added +5,333,675+5.3m
FMR LLC Added +5,280,630+5.3m
STATE STREET CORP Added +5,001,810+5.0m
Condire Management, LP New +4,930,000+4.9m
BlackRock Inc. Added +3,924,163+3.9m
Invesco Ltd. Added +3,369,574+3.4m
GREENLIGHT CAPITAL INC Added +2,890,550+2.9m

Biggest sellers

Assenagon Asset Management S.A. Reduced -12,850,232-12.9m
RENAISSANCE TECHNOLOGIES LLC Reduced -10,665,300-10.7m
Rokos Capital Management LLP Reduced -10,445,728-10.4m
CITADEL ADVISORS LLC Reduced -9,287,514-9.3m
DIMENSIONAL FUND ADVISORS LP Reduced -7,027,216-7.0m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -5,768,465-5.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -5,409,486-5.4m
TWO SIGMA INVESTMENTS, LP Reduced -4,435,427-4.4m
Connor, Clark & Lunn Investment Management Ltd. Sold out -3,118,047-3.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -2,850,000-2.9m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.8m3.0m shares
JANE STREET GROUP, LLC Added $12.5m2.1m shares
CITADEL ADVISORS LLC Reduced $8.7m1.5m shares
GROUP ONE TRADING LLC Added $5.5m936.7k shares
BANK OF AMERICA CORP /DE/ New $3.0m510.0k shares
Caption Management, LLC New $2.6m449.5k shares
SIMPLEX TRADING, LLC Reduced $2.3m390.2k shares
WOLVERINE TRADING, LLC Reduced $2.2m373.3k shares
Walleye Trading LLC Added $1.8m300.2k shares
PEAK6 Investments LLC Reduced $1.0m171.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.5m5.4m shares
CITADEL ADVISORS LLC Added $20.2m3.5m shares
Parallax Volatility Advisers, L.P. Added $6.0m1.0m shares
WOLVERINE TRADING, LLC Added $3.4m573.4k shares
JANE STREET GROUP, LLC Added $2.9m499.2k shares
SIMPLEX TRADING, LLC Added $1.9m321.0k shares
Caption Management, LLC New $1.6m274.6k shares
GROUP ONE TRADING LLC Reduced $1.2m211.0k shares
Walleye Trading LLC Reduced $497.2k85.0k shares
IMC-Chicago, LLC Reduced $372.1k63.6k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 116,543,599116.5m $681.8m $681.8m 0.02% Added +2.9m +2,868,073
2 BlackRock Inc. 0.02% of their portfolio New York, NY 98,555,00898.6m $576.5m $576.5m 0.02% Added +3.9m +3,924,163
3 FMR LLC 0.05% of their portfolio BOSTON, MA 92,516,63592.5m $541.2m $541.2m 0.05% Added +5.3m +5,280,630
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 44,653,30944.7m $261.2m $261.2m 0.02% Added +5.0m +5,001,810
5 DISCIPLINED GROWTH INVESTORS INC /MN 4.65% of their portfolio MINNEAPOLIS, MN 31,029,95631.0m $181.5m $181.5m 4.65% Added +15.2k +15,166
6 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 22,107,59322.1m $129.3m $129.3m 0.03% Added +10.5m +10,506,988
7 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 19,669,07119.7m $115.1m $115.1m 0.03% Added +3.4m +3,369,574
8 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 19,384,23619.4m $113.4m $113.4m 0.19% Reduced -1.4m -1,417,607
9 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 17,697,39117.7m $103.5m $103.5m 0.10% Added +1.8m +1,828,033
10 Ridgemont Partners Management, LLC 100.00% of their portfolio Charlotte, NC 17,211,00417.2m $100.7m $100.7m 100.00% Unchanged
11 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 15,784,02515.8m $92.3m $92.3m 0.13% Reduced -10.7m -10,665,300
12 Kopernik Global Investors, LLC 9.30% of their portfolio TAMPA, FL 15,737,16415.7m $92.1m $92.1m 9.30% Added +2.6m +2,638,602
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 15,237,94315.2m $89.1m $89.1m 0.01% Added +868.3k +868,307
14 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 15,216,47615.2m $89.0m $89.0m 0.15% Added +1.3m +1,338,319
15 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 15,001,70815.0m $87.8m $87.8m 0.10% Added +1.3m +1,250,310
16 Point72 Asset Management, L.P. 0.32% of their portfolio STAMFORD, CT 14,547,92814.5m $85.1m $85.1m 0.32% Added +13.9m +13,911,478
17 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 13,964,57814.0m $81.7m $81.7m 0.10% Added +2.1m +2,091,245
18 EnCap Energy Capital Fund IX, L.P. 100.00% of their portfolio Houston, TX 13,764,50413.8m $80.5m $80.5m 100.00% Unchanged
19 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 12,765,93112.8m $74.7m $74.7m 0.09% Reduced -9.3m -9,287,514
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 10,461,39510.5m $61.2m $61.2m 0.02% Reduced -113.1k -113,142
21 Yorktown Energy Partners X, L.P. 54.60% of their portfolio New York, NY 10,332,19210.3m $60.4m $60.4m 54.60% Unchanged
22 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 10,005,85010.0m $58.5m $58.5m 0.05% Reduced -43.9k -43,900
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 9,491,4239.5m $55.5m $55.5m 0.02% Reduced -7.0m -7,027,216
24 Stephens Investment Management Group LLC 0.98% of their portfolio LITTLE ROCK, AR 9,178,5879.2m $53.9m $53.9m 0.98% Added +1.3m +1,289,253
25 Rokos Capital Management LLP 5.32% of their portfolio LONDON, X0 9,105,8609.1m $52.8m $52.8m 5.32% Reduced -10.4m -10,445,728
26 GREENLIGHT CAPITAL INC 3.64% of their portfolio New York, NY 8,991,8509.0m $52.6m $52.6m 3.64% Added +2.9m +2,890,550
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 8,855,3948.9m $51.8m $51.8m 0.01% Added +1.6m +1,617,336
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 8,484,4638.5m $49.6m $49.6m 0.01% Reduced -171.5k -171,519
29 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 8,224,9108.2m $48.1m $48.1m 0.05% Added +5.3m +5,333,675
30 EnCap Energy Capital Fund VIII, L.P. 28.56% of their portfolio Houston, TX 7,423,5447.4m $43.4m $43.4m 28.56% Unchanged
31 Yorktown Energy Partners XI, L.P. 28.22% of their portfolio New York, NY 6,999,2767.0m $40.9m $40.9m 28.22% Unchanged
32 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.51% of their portfolio HOUSTON, TX 6,772,5036.8m $39.6m $39.6m 0.51% Reduced -433.5k -433,529
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 6,602,0646.6m $38.6m $38.6m 0.09% Reduced -2.9m -2,850,000
34 Pacer Advisors, Inc. 0.19% of their portfolio Malvern, PA 6,379,6456.4m $37.3m $37.3m 0.19% Added +6.3m +6,337,035
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 5,748,1855.7m $33.6m $33.6m 0.07% Reduced -1.6m -1,595,434
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,566,3615.6m $32.6m $32.6m 0.01% Reduced -168.5k -168,496
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,328,1535.3m $31.2m $31.2m 0.00% Reduced -2.0m -1,992,574
38 Condire Management, LP 5.37% of their portfolio DALLAS, TX 4,930,0004.9m $28.8m $28.8m 5.37% New
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 4,331,4354.3m $25.3m $25.3m 0.02% Reduced -13.5k -13,508
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 4,323,0234.3m $25.3m $25.3m 0.01% Reduced -82.0k -81,961
41 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 4,142,4644.1m $24.2m $24.2m 0.08% Reduced -4.4m -4,435,427
42 HITE Hedge Asset Management LLC 1.88% of their portfolio BRAINTREE, MA 3,891,9723.9m $22.8m $22.8m 1.88% Added +2.6m +2,638,688
43 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 3,605,9893.6m $21.1m $21.1m 0.02% First filing
44 WAFRA INC. 0.80% of their portfolio New York, NY 3,579,2593.6m $20.9m $20.9m 0.80% Unchanged
45 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 3,471,3093.5m $20.3m $20.3m 0.04% Added +629.3k +629,326
46 CASTLEARK MANAGEMENT LLC 0.99% of their portfolio CHICAGO, IL 3,225,4703.2m $18.9m $18.9m 0.99% Reduced -520.8k -520,760
47 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 3,201,4163.2m $18.7m $18.7m 0.03% Added +140 +140
48 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 3,153,9333.2m $18.5m $18.5m 0.02% Added +250.1k +250,074
49 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 3,005,6953.0m $17.6m $17.6m 0.06% Added +1.2m +1,180,984
50 Yorktown Energy Partners VIII, L.P. 11.24% of their portfolio New York, NY 2,682,3662.7m $15.7m $15.7m 11.24% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,662,0022.7m $15.6m $15.6m 0.00% Added +43.4k +43,416
52 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 2,512,7312.5m $14.7m $14.7m 0.01% Reduced -41.9k -41,912
53 TWINBEECH CAPITAL LP 0.27% of their portfolio PURCHASE, NY 2,447,5712.4m $14.3m $14.3m 0.27% New
54 Alyeska Investment Group, L.P. 0.14% of their portfolio CHICAGO, IL 2,364,2202.4m $13.8m $13.8m 0.14% Added +590.0k +589,964
55 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 2,293,1952.3m $13.4m $13.4m 0.03% Added +2.1m +2,063,321
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 2,152,5002.2m $12.6m $12.6m 0.01% Added +35.1k +35,100
57 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 2,036,0812.0m $11.9m $11.9m 0.08% Added +1.5m +1,535,484
58 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.14% of their portfolio New York, NY 1,932,9491.9m $11.3m $11.3m 0.14% Added +25.3k +25,252
59 Weiss Multi-Strategy Advisers LLC 0.32% of their portfolio NEW YORK, NY 1,901,7631.9m $11.1m $11.1m 0.32% Added +69.1k +69,120
60 Man Group plc 0.04% of their portfolio LONDON, X0 1,899,4781.9m $11.1m $11.1m 0.04% Added +1.0m +1,045,300
61 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 1,863,6351.9m $10.9m $10.9m 0.02% Added +574.1k +574,109
62 Symmetry Investments LP 5.22% of their portfolio ST HELIER, Y9 1,835,3001.8m $10.7m $10.7m 5.22% Added +1.3m +1,281,000
63 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 1,719,1171.7m $10.1m $10.1m 0.07% Reduced -39.7k -39,725
64 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 1,702,4321.7m $10.0m $10.0m 0.10% Added +289.2k +289,200
65 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 1,631,7881.6m $9.5m $9.5m 0.10% New
66 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 1,625,8241.6m $9.5m $9.5m 0.02% Added +1.1m +1,119,019
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,614,7381.6m $9.4m $9.4m 0.00% Reduced -5.5k -5,547
68 Legal & General Group Plc 0.00% of their portfolio London, X0 1,599,8511.6m $9.4m $9.4m 0.00% Added +90.2k +90,246
69 Sagefield Capital LP 2.21% of their portfolio DALLAS, TX 1,493,5451.5m $8.7m $8.7m 2.21% Added +345.5k +345,479
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,492,4741.5m $8.7m $8.7m 0.00% Added +1.1m +1,095,928
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,486,3031.5m $8.7m $8.7m 0.00% Reduced -75.0k -75,042
72 Rafferty Asset Management, LLC 0.07% of their portfolio New York, NY 1,454,8301.5m $8.5m $8.5m 0.07% Added +417.9k +417,868
73 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 1,454,5501.5m $8.5m $8.5m 0.04% Reduced -4.3k -4,279
74 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,446,3131.4m $8.5m $8.5m 0.02% Added +943.0k +943,024
75 Zweig-DiMenna Associates LLC 1.17% of their portfolio NEW YORK, NY 1,366,7501.4m $8.0m $8.0m 1.17% Unchanged
76 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 1,340,8001.3m $7.8m $7.8m 0.02% Unchanged
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,326,8631.3m $7.8m $7.8m 0.01% Reduced -179.9k -179,870
78 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 1,298,9691.3m $7.6m $7.6m 0.21% Added +161.8k +161,827
79 YORKTOWN ENERGY PARTNERS IX, L.P. 13.09% of their portfolio NEW YORK, NY 1,285,4381.3m $7.5m $7.5m 13.09% Unchanged
80 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.14% of their portfolio New York, NY 1,284,7001.3m $7.5m $7.5m 0.14% Added +1.2m +1,250,000
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,262,0401.3m $7.4m $7.4m 0.00% Added +231.8k +231,751
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 1,257,3581.3m $7.4m $7.4m 0.02% Added +120.2k +120,180
83 Greenland Capital Management LP 1.32% of their portfolio NEW YORK, NY 1,230,0671.2m $7.2m $7.2m 1.32% First filing
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,217,5661.2m $7.1m $7.1m 0.01% Added +7.0k +7,039
85 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 1,215,1941.2m $7.1m $7.1m 0.00% Reduced -534.1k -534,084
86 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,200,0481.2m $7.0m $7.0m 0.01% Added +55.3k +55,303
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,171,9531.2m $6.9m $6.9m 0.00% Added +1.5k +1,465
88 COOPER CREEK PARTNERS MANAGEMENT LLC 0.52% of their portfolio NEW YORK, NY 1,072,9201.1m $6.3m $6.3m 0.52% Unchanged
89 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,026,3981.0m $6.0m $6.0m 0.01% Reduced -19.1k -19,070
90 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.63% of their portfolio CHICAGO, IL 1,000,0001.0m $5.8m $5.8m 0.63% Unchanged
91 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 993,609993.6k $5.8m $5.8m 0.01% Added +993.4k +993,377
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 890,501890.5k $5.2m $5.2m 0.00% Reduced -9.7k -9,747
93 AMALGAMATED BANK 0.05% of their portfolio NEW YORK, NY 887,408887.4k $5.2m $5.2m 0.05% Added +85.7k +85,723
94 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 807,318807.3k $4.7m $4.7m 0.01% Reduced -1.2m -1,165,946
95 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 800,271800.3k $4.7m $4.7m 0.03% Reduced -1.6m -1,619,404
96 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 770,554770.6k $4.5m $4.5m 0.02% Added +15.1k +15,113
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 748,603748.6k $4.4m $4.4m 0.01% Added +493.1k +493,060
98 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 741,923741.9k $4.3m $4.3m 0.07% Reduced -59.4k -59,443
99 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 725,668725.7k $4.2m $4.2m 0.01% Added +61.5k +61,471
100 Cook Street Consulting, Inc. 1.23% of their portfolio GREENWOOD VILLAGE, CO 713,345713.3k $4.2m $4.2m 1.23% Added +31.7k +31,700