Vault-13

SOUTHWESTERN ENERGY CO SWN

COM · Common Stock · CUSIP 845467109 · ISIN US8454671095

442 institutional holders -9 vs Q1 2023
968,049,755968.0m shares reported held*
$5.8bnreported value*
51 new 139 added 147 reduced 64 sold out net bought ≈ $143.2m (+27.0m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.01. Options: 23 managers hold calls ($64.1m notional), 18 hold puts ($47.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 471Q4 22: 462Q1 23: 451Q2 23: 442442Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022471
Q4 2022462
Q1 2023451
Q2 2023442

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 226 bought or addedQ4 22: 200 cut or sold outQ4 22Q1 23: 201 bought or addedQ1 23: 236 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 211 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022226200
Q1 2023201236
Q2 2023190211

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 1.15Q1 23 calls: $57.0mQ1 23 puts: $50.3mQ1 23P/C 0.88Q2 23 calls: $64.1mQ2 23 puts: $47.2mQ2 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2022$82.2m$47.7m0.58
Q4 2022$61.1m$70.0m1.15
Q1 2023$57.0m$50.3m0.88
Q2 2023$64.1m$47.2m0.74

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +34,927,718+34.9m
DIMENSIONAL FUND ADVISORS LP Added +10,686,088+10.7m
Aventail Capital Group, LP New +9,248,379+9.2m
T. Rowe Price Investment Management, Inc. Added +4,952,843+5.0m
APPALOOSA LP New +4,800,000+4.8m
Condire Management, LP Added +4,800,000+4.8m
MILLENNIUM MANAGEMENT LLC Added +4,414,971+4.4m
Invesco Ltd. Added +3,345,386+3.3m
BARCLAYS PLC Added +3,311,880+3.3m
WELLINGTON MANAGEMENT GROUP LLP Added +3,261,599+3.3m

Biggest sellers

FMR LLC Reduced -28,088,309-28.1m
VANGUARD GROUP INC Reduced -7,634,740-7.6m
Qube Research & Technologies Ltd Sold out -5,471,529-5.5m
Assenagon Asset Management S.A. Reduced -5,425,791-5.4m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -4,620,000-4.6m
Man Group plc Sold out -3,396,731-3.4m
Bank of New York Mellon Corp Reduced -2,456,908-2.5m
STATE STREET CORP Reduced -2,327,497-2.3m
Ergoteles LLC Sold out -2,184,028-2.2m
TWO SIGMA INVESTMENTS, LP Sold out -2,141,691-2.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.2m2.2m shares
CITADEL ADVISORS LLC Added $12.0m2.0m shares
BANK OF AMERICA CORP /DE/ Added $8.5m1.4m shares
GROUP ONE TRADING LLC Added $7.6m1.3m shares
Walleye Trading LLC Reduced $3.8m636.2k shares
Walleye Capital LLC Added $3.6m603.7k shares
Parallax Volatility Advisers, L.P. Added $3.0m500.4k shares
CSS LLC/IL Reduced $2.6m427.9k shares
JANE STREET GROUP, LLC Reduced $2.0m335.1k shares
WOLVERINE TRADING, LLC Reduced $1.9m315.9k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $16.2m2.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m2.3m shares
CITADEL ADVISORS LLC Reduced $5.0m829.5k shares
Parallax Volatility Advisers, L.P. Reduced $3.0m500.3k shares
BANK OF AMERICA CORP /DE/ New $2.5m410.0k shares
D. E. Shaw & Co., Inc. Added $1.1m180.0k shares
GROUP ONE TRADING LLC Reduced $1.0m169.9k shares
Walleye Capital LLC New $989.2k164.6k shares
MILLENNIUM MANAGEMENT LLC Added $940.6k156.5k shares
WOLVERINE TRADING, LLC Reduced $671.3k113.4k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 110,711,670110.7m $665.4m $665.4m 0.02% Reduced -7.6m -7,634,740
2 BlackRock Inc. 0.02% of their portfolio New York, NY 96,975,63397.0m $582.8m $582.8m 0.02% Reduced -502.7k -502,683
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 56,663,08656.7m $340.5m $340.5m 0.05% Added +34.9m +34,927,718
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 42,741,63842.7m $256.9m $256.9m 0.01% Reduced -2.3m -2,327,497
5 FMR LLC 0.02% of their portfolio BOSTON, MA 30,075,50730.1m $180.8m $180.8m 0.02% Reduced -28.1m -28,088,309
6 D. E. Shaw & Co., Inc. 0.28% of their portfolio New York, NY 29,471,62329.5m $177.1m $177.1m 0.28% Reduced -1.7m -1,653,579
7 DISCIPLINED GROWTH INVESTORS INC /MN 3.95% of their portfolio MINNEAPOLIS, MN 29,157,71429.2m $175.2m $175.2m 3.95% Added +53.8k +53,821
8 RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio NEW YORK, NY 28,443,92728.4m $170.9m $170.9m 0.25% Added +2.9m +2,930,002
9 Kopernik Global Investors, LLC 14.11% of their portfolio TAMPA, FL 22,926,25222.9m $137.8m $137.8m 14.11% Added +1.9m +1,901,238
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 20,832,74520.8m $125.2m $125.2m 0.04% Added +10.7m +10,686,088
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 19,990,81920.0m $120.1m $120.1m 0.03% Added +3.3m +3,345,386
12 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 19,649,61119.6m $118.1m $118.1m 0.05% Added +2.3m +2,275,860
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 19,375,92919.4m $116.4m $116.4m 0.02% Reduced -2.5m -2,456,908
14 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 18,599,48518.6m $111.8m $111.8m 0.10% Reduced -523.1k -523,122
15 Ridgemont Partners Management, LLC 100.00% of their portfolio Charlotte, NC 17,211,00417.2m $103.4m $103.4m 100.00% Unchanged
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 16,217,36116.2m $97.5m $97.5m 0.01% Added +597.6k +597,564
17 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 14,941,34714.9m $89.8m $89.8m 0.14% Reduced -204.1k -204,118
18 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 14,662,91814.7m $88.1m $88.1m 0.10% Added +785.9k +785,949
19 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 13,783,40413.8m $82.8m $82.8m 0.09% Added +4.4m +4,414,971
20 EnCap Energy Capital Fund IX, L.P. 23.49% of their portfolio Houston, TX 13,764,50413.8m $82.7m $82.7m 23.49% Unchanged
21 Pacer Advisors, Inc. 0.32% of their portfolio Malvern, PA 13,171,89413.2m $79.2m $79.2m 0.32% Added +1.2m +1,229,561
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 12,013,17112.0m $72.2m $72.2m 0.01% Added +1.6m +1,637,727
23 Yorktown Energy Partners X, L.P. 51.41% of their portfolio New York, NY 10,332,19210.3m $62.1m $62.1m 51.41% Unchanged
24 Stephens Investment Management Group LLC 0.94% of their portfolio LITTLE ROCK, AR 10,037,62610.0m $60.3m $60.3m 0.94% Added +826.0k +826,002
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 9,945,3109.9m $59.8m $59.8m 0.02% Added +174.1k +174,051
26 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 9,907,5539.9m $59.5m $59.5m 0.13% Added +2.4m +2,448,511
27 Condire Management, LP 11.79% of their portfolio DALLAS, TX 9,730,0009.7m $58.5m $58.5m 11.79% Added +4.8m +4,800,000
28 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 9,670,7789.7m $58.1m $58.1m 0.04% Added +5.0m +4,952,843
29 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 9,271,4679.3m $55.7m $55.7m 0.19% Reduced -822.2k -822,153
30 Aventail Capital Group, LP 5.65% of their portfolio NEW YORK, NY 9,248,3799.2m $55.6m $55.6m 5.65% New
31 GREENLIGHT CAPITAL INC 2.60% of their portfolio New York, NY 9,226,6509.2m $55.5m $55.5m 2.60% Added +310.9k +310,950
32 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 9,181,7009.2m $55.2m $55.2m 0.05% Reduced -665.1k -665,150
33 Rokos Capital Management LLP 1.10% of their portfolio LONDON, X0 9,105,8609.1m $54.8m $54.8m 1.10% Unchanged
34 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 8,644,7828.6m $52.0m $52.0m 0.06% Added +2.1m +2,084,464
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 7,711,2477.7m $46.3m $46.3m 0.01% Reduced -767.5k -767,532
36 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 7,562,4607.6m $45.5m $45.5m 0.10% Added +2.9m +2,877,196
37 EnCap Energy Capital Fund VIII, L.P. 30.91% of their portfolio Houston, TX 7,423,5447.4m $44.6m $44.6m 30.91% Unchanged
38 Yorktown Energy Partners XI, L.P. 25.17% of their portfolio New York, NY 6,999,2767.0m $42.1m $42.1m 25.17% Unchanged
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,997,5546.0m $36.0m $36.0m 0.00% Reduced -210.6k -210,556
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 5,882,0645.9m $35.4m $35.4m 0.08% Reduced -4.6m -4,620,000
41 APPALOOSA LP 0.54% of their portfolio Short Hills, NJ 4,800,0004.8m $28.8m $28.8m 0.54% New
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 4,407,8624.4m $26.5m $26.5m 0.01% Reduced -1.2m -1,159,716
43 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 4,253,5074.3m $25.6m $25.6m 0.05% Added +639.0k +638,973
44 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 4,135,8534.1m $24.9m $24.9m 0.02% Reduced -232.9k -232,922
45 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 3,687,9393.7m $22.2m $22.2m 0.01% Added +3.3m +3,311,880
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,506,0373.5m $21.1m $21.1m 0.00% Added +3.3m +3,261,599
47 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 3,330,3773.3m $20.0m $20.0m 0.06% Added +3.1m +3,119,204
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,290,2193.3m $19.8m $19.8m 0.00% Reduced -1.0m -1,000,055
49 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 3,196,9963.2m $19.2m $19.2m 0.02% Added +58.0k +57,965
50 SIR Capital Management, L.P. 1.81% of their portfolio NEW YORK, NY 2,744,3772.7m $16.5m $16.5m 1.81% Reduced -148.1k -148,123
51 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 2,704,0042.7m $16.3m $16.3m 0.02% Added +226.5k +226,480
52 Yorktown Energy Partners VIII, L.P. 14.89% of their portfolio New York, NY 2,682,3662.7m $16.1m $16.1m 14.89% Unchanged
53 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 2,664,2172.7m $16.0m $16.0m 0.02% Reduced -418.1k -418,117
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 2,517,0472.5m $15.1m $15.1m 0.02% Reduced -752.6k -752,595
55 EDMOND DE ROTHSCHILD HOLDING S.A. 0.29% of their portfolio CHAMBESY, V8 2,450,0002.5m $14.7m $14.7m 0.29% Reduced -450.0k -450,000
56 Man Group plc 0.04% of their portfolio LONDON, X0 2,397,8912.4m $14.4m $14.4m 0.04% New
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 2,397,7002.4m $14.4m $14.4m 0.01% Added +492.1k +492,100
58 Invenomic Capital Management LP 0.80% of their portfolio BOSTON, MA 2,374,3782.4m $14.3m $14.3m 0.80% Reduced -247.4k -247,363
59 Senator Investment Group LP 0.61% of their portfolio New York, NY 2,250,0002.2m $13.5m $13.5m 0.61% Not comparable
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 2,093,9562.1m $12.6m $12.6m 0.01% Reduced -92.2k -92,227
61 Sagefield Capital LP 2.61% of their portfolio DALLAS, TX 2,034,1942.0m $12.2m $12.2m 2.61% Added +301.4k +301,385
62 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 1,932,8461.9m $11.6m $11.6m 0.05% Reduced -5.4m -5,425,791
63 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 1,879,8871.9m $11.3m $11.3m 0.02% Reduced -397.9k -397,899
64 South Dakota Investment Council 0.22% of their portfolio SIOUX FALLS, SD 1,721,7001.7m $10.3m $10.3m 0.22% Added +92.8k +92,809
65 Legal & General Group Plc 0.00% of their portfolio London, X0 1,712,7221.7m $10.3m $10.3m 0.00% Added +66.2k +66,199
66 CLOUGH CAPITAL PARTNERS L P 1.03% of their portfolio Boston, MA 1,695,0001.7m $10.2m $10.2m 1.03% New
67 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 1,661,0211.7m $10.0m $10.0m 0.06% Reduced -42.1k -42,129
68 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,588,3691.6m $9.5m $9.5m 0.01% Reduced -47.6k -47,623
69 MOORE CAPITAL MANAGEMENT, LP 0.23% of their portfolio NEW YORK, NY 1,579,5641.6m $9.5m $9.5m 0.23% Added +1.3m +1,279,564
70 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 1,576,2131.6m $9.5m $9.5m 0.11% Reduced -366.1k -366,120
71 KENNEDY CAPITAL MANAGEMENT LLC 0.20% of their portfolio ST LOUIS, MO 1,458,4081.5m $8.8m $8.8m 0.20% Reduced -2.5k -2,467
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,453,9141.5m $8.7m $8.7m 0.00% Reduced -209.8k -209,767
73 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 1,419,1951.4m $8.5m $8.5m 0.04% Reduced -22.8k -22,760
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,390,9931.4m $8.4m $8.4m 0.00% Reduced -18.7k -18,729
75 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 1,385,4271.4m $8.3m $8.3m 0.06% New
76 Cinctive Capital Management LP 0.32% of their portfolio New York, NY 1,374,5841.4m $8.3m $8.3m 0.32% New
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 1,370,9681.4m $8.2m $8.2m 0.02% Added +35.0k +35,040
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,340,7951.3m $8.1m $8.1m 0.01% Added +150.8k +150,816
79 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 1,331,7501.3m $8.0m $8.0m 0.05% Reduced -432.4k -432,350
80 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,318,6071.3m $7.9m $7.9m 0.01% Reduced -155.1k -155,107
81 YORKTOWN ENERGY PARTNERS IX, L.P. 11.44% of their portfolio NEW YORK, NY 1,285,4381.3m $7.7m $7.7m 11.44% Unchanged
82 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 1,283,4371.3m $7.7m $7.7m 0.00% Added +68.2k +68,243
83 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,277,3391.3m $7.7m $7.7m 0.01% Added +1.2m +1,153,975
84 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,144,0721.1m $6.9m $6.9m 0.01% Reduced -79.0k -78,952
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,108,4861.1m $5.5m $5.5m 0.00% Unchanged
86 COOPER CREEK PARTNERS MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 1,072,9201.1m $6.4m $6.4m 0.44% Unchanged
87 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 1,013,9081.0m $6.1m $6.1m 0.06% Unchanged
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 984,976985.0k $5.9m $5.9m 0.00% Added +120.9k +120,921
89 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 969,228969.2k $5.8m $5.8m 0.05% Reduced -20.5k -20,464
90 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 910,156910.2k $5.5m $5.5m 0.01% Reduced -1.4m -1,396,814
91 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 907,979908.0k $5.5m $5.5m 0.01% Added +159.0k +158,997
92 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 864,585864.6k $5.2m $5.2m 0.03% Added +169.0k +168,964
93 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 839,509839.5k $5.0m $5.0m 0.00% Added +74.8k +74,794
94 CoreCommodity Management, LLC 1.46% of their portfolio STAMFORD, CT 824,511824.5k $5.0m $5.0m 1.46% Added +16.1k +16,076
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 822,893822.9k $4.9m $4.9m 0.00% Reduced -33.2k -33,162
96 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 803,132803.1k $4.8m $4.8m 0.01% Reduced -36.6k -36,568
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 798,094798.1k $4.8m $4.8m 0.00% Reduced -176.9k -176,904
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 764,864764.9k $4.6m $4.6m 0.01% Reduced -378.6k -378,614
99 Gradient Investments LLC 0.12% of their portfolio ARDEN HILLS, MN 763,755763.8k $4.6m $4.6m 0.12% Added +146.2k +146,214
100 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 756,750756.8k $4.5m $4.5m 0.00% Reduced -1.1m -1,138,880