Vault-13

SOUTHWESTERN ENERGY CO SWN

COM · Common Stock · CUSIP 845467109 · ISIN US8454671095

484 institutional holders +6 vs Q1 2024
978,504,125978.5m shares reported held*
$6.6bnreported value*
51 new 150 added 165 reduced 49 sold out net sold ≈ $9.6m (-1.4m 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 ($24.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.73. Options: 12 managers hold calls ($23.8m notional), 10 hold puts ($11.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 471Q4 22: 462Q1 23: 451Q2 23: 442Q3 23: 465Q4 23: 476Q1 24: 478Q2 24: 484484Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022471
Q4 2022462
Q1 2023451
Q2 2023442
Q3 2023465
Q4 2023476
Q1 2024478
Q2 2024484

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 outQ2 23: 190 bought or addedQ2 23: 211 cut or sold outQ2 23Q3 23: 205 bought or addedQ3 23: 205 cut or sold outQ4 23: 200 bought or addedQ4 23: 226 cut or sold outQ4 23Q1 24: 209 bought or addedQ1 24: 245 cut or sold outQ2 24: 201 bought or addedQ2 24: 214 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022226200
Q1 2023201236
Q2 2023190211
Q3 2023205205
Q4 2023200226
Q1 2024209245
Q2 2024201214

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $63.2mQ3 23 puts: $52.5mQ3 23P/C 0.83Q4 23 calls: $68.3mQ4 23 puts: $56.3mQ4 23P/C 0.82Q1 24 calls: $51.6mQ1 24 puts: $18.9mQ1 24P/C 0.37Q2 24 calls: $23.8mQ2 24 puts: $11.7mQ2 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2023$63.2m$52.5m0.83
Q4 2023$68.3m$56.3m0.82
Q1 2024$51.6m$18.9m0.37
Q2 2024$23.8m$11.7m0.49

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +12,270,110+12.3m
DIMENSIONAL FUND ADVISORS LP Added +8,741,562+8.7m
Westchester Capital Management, LLC Added +8,096,762+8.1m
Schonfeld Strategic Advisors LLC Added +5,342,118+5.3m
Absolute Gestao de Investimentos Ltda. Added +4,688,626+4.7m
Calamos Advisors LLC Added +4,581,834+4.6m
Qube Research & Technologies Ltd Added +3,873,748+3.9m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +2,735,077+2.7m
Asia Research & Capital Management Ltd Added +2,601,745+2.6m
JANE STREET GROUP, LLC Added +2,532,978+2.5m

Biggest sellers

Invesco Ltd. Reduced -16,114,645-16.1m
MORGAN STANLEY Reduced -13,896,908-13.9m
MACQUARIE GROUP LTD Reduced -8,608,685-8.6m
NEUBERGER BERMAN GROUP LLC Reduced -7,896,031-7.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -6,897,070-6.9m
FIRST TRUST ADVISORS LP Reduced -6,182,668-6.2m
Encompass Capital Advisors LLC Sold out -4,000,000-4.0m
ALLIANCEBERNSTEIN L.P. Reduced -3,236,195-3.2m
Holocene Advisors, LP Sold out -3,095,020-3.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -3,003,956-3.0m

Biggest calls

JANE STREET GROUP, LLC Added $5.8m863.3k shares
SIMPLEX TRADING, LLC Reduced $4.2m627.1k shares
Walleye Trading LLC Reduced $3.8m571.6k shares
GROUP ONE TRADING LLC Reduced $3.3m493.5k shares
CITADEL ADVISORS LLC Reduced $2.8m416.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m193.5k shares
Walleye Capital LLC Reduced $1.2m174.7k shares
WOLVERINE TRADING, LLC Reduced $538.4k80.0k shares
GTS SECURITIES LLC Reduced $315.6k46.9k shares
AlphaCore Capital LLC New $265.7k1.8k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $5.0m748.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m400.6k shares
CITADEL ADVISORS LLC Reduced $1.7m248.3k shares
Walleye Trading LLC Added $1.5m228.5k shares
WOLVERINE TRADING, LLC Reduced $266.5k39.6k shares
SIMPLEX TRADING, LLC Added $192.0k28.6k shares
GROUP ONE TRADING LLC Added $119.1k17.7k shares
GTS SECURITIES LLC Reduced $111.0k16.5k shares
AlphaCore Capital LLC New $51.1k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 111,725,757111.7m $751.9m $751.9m 0.01% Added +1.4m +1,445,414
2 BlackRock Inc. 0.01% of their portfolio New York, NY 97,489,18697.5m $656.1m $656.1m 0.01% Added +430.1k +430,136
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 48,926,36948.9m $329.3m $329.3m 0.09% Added +8.7m +8,741,562
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 44,920,88044.9m $302.3m $302.3m 0.01% Reduced -677.9k -677,903
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 39,354,12039.4m $264.9m $264.9m 0.03% Reduced -10.1k -10,072
6 T. Rowe Price Investment Management, Inc. 0.16% of their portfolio BALTIMORE, MD 36,807,96336.8m $247.7m $247.7m 0.16% Reduced -819.4k -819,370
7 DISCIPLINED GROWTH INVESTORS INC /MN 3.89% of their portfolio MINNEAPOLIS, MN 30,664,07230.7m $206.4m $206.4m 3.89% Added +41.6k +41,592
8 FMR LLC 0.01% of their portfolio BOSTON, MA 26,658,35526.7m $179.4m $179.4m 0.01% Reduced -147.9k -147,930
9 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 24,923,41324.9m $167.7m $167.7m 0.14% Added +12.3m +12,270,110
10 Kimmeridge Energy Management Company, LLC 10.23% of their portfolio NEW YORK, NY 24,619,29224.6m $165.7m $165.7m 10.23% Unchanged
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 22,639,59922.6m $152.4m $152.4m 0.03% Reduced -16.1m -16,114,645
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 18,812,46218.8m $126.6m $126.6m 0.01% Added +136.7k +136,662
13 Kopernik Global Investors, LLC 13.88% of their portfolio TAMPA, FL 18,294,59718.3m $123.1m $123.1m 13.88% Reduced -67.6k -67,612
14 KGH Ltd 7.24% of their portfolio NASSAU, C5 17,548,00017.5m $118.1m $118.1m 7.24% Unchanged
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 14,933,69514.9m $100.5m $100.5m 0.03% Added +293.7k +293,725
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 14,006,50414.0m $94.3m $94.3m 0.01% Reduced -2.6m -2,574,527
17 EnCap Energy Capital Fund IX, L.P. 100.00% of their portfolio Houston, TX 13,764,50413.8m $92.6m $92.6m 100.00% Unchanged
18 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 13,693,92413.7m $92.2m $92.2m 0.03% Reduced -3.2m -3,236,195
19 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 12,374,62512.4m $83.3m $83.3m 0.14% Reduced -3.0m -3,003,956
20 Magnetar Financial LLC 1.67% of their portfolio EVANSTON, IL 11,879,11711.9m $79.9m $79.9m 1.67% Reduced -481.2k -481,169
21 Westchester Capital Management, LLC 3.34% of their portfolio VALHALLA, NY 11,600,71111.6m $78.1m $78.1m 3.34% Added +8.1m +8,096,762
22 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 11,277,10711.3m $75.9m $75.9m 0.11% Reduced -812.2k -812,167
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 11,243,42111.2m $75.7m $75.7m 0.07% Reduced -6.9m -6,897,070
24 Stephens Investment Management Group LLC 1.06% of their portfolio LITTLE ROCK, AR 11,204,09111.2m $75.4m $75.4m 1.06% Reduced -117.8k -117,802
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 11,181,72711.2m $75.3m $75.3m 0.01% Added +263.4k +263,383
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 10,888,23010.9m $73.3m $73.3m 0.01% Reduced -112.7k -112,674
27 AQR Arbitrage LLC 1.86% of their portfolio Greenwich, CT 10,654,36010.7m $71.7m $71.7m 1.86% Added +805.8k +805,773
28 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 10,640,81410.6m $71.6m $71.6m 0.12% Reduced -1.3m -1,277,024
29 KRYGER CAPITAL Ltd 7.65% of their portfolio LONDON, X0 9,912,5819.9m $66.7m $66.7m 7.65% Reduced -185.4k -185,391
30 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.61% of their portfolio CHICAGO, IL 8,430,2018.4m $56.7m $56.7m 1.61% Added +2.7m +2,735,077
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,195,2548.2m $55.2m $55.2m 0.00% Reduced -13.9m -13,896,908
32 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 7,986,6808.0m $53.8m $53.8m 0.04% Reduced -244.9k -244,920
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 7,791,0247.8m $52.4m $52.4m 0.01% Added +903.0k +903,023
34 EnCap Energy Capital Fund VIII, L.P. 31.13% of their portfolio Houston, TX 7,423,5447.4m $50.0m $50.0m 31.13% Unchanged
35 Sagefield Capital LP 4.79% of their portfolio DALLAS, TX 6,744,3436.7m $45.4m $45.4m 4.79% Added +2.4m +2,404,762
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,540,4926.5m $44.0m $44.0m 0.00% Added +1.6m +1,584,110
37 Absolute Gestao de Investimentos Ltda. 22.61% of their portfolio SAO PAULO, D5 6,438,6266.4m $43.3m $43.3m 22.61% Added +4.7m +4,688,626
38 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 6,426,6196.4m $43.3m $43.3m 0.08% Added +3.9m +3,873,748
39 Calamos Advisors LLC 0.21% of their portfolio NAPERVILLE, IL 6,284,6156.3m $42.3m $42.3m 0.21% Added +4.6m +4,581,834
40 Schonfeld Strategic Advisors LLC 0.28% of their portfolio NEW YORK, NY 5,419,0445.4m $36.5m $36.5m 0.28% Added +5.3m +5,342,118
41 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 4,607,2284.6m $31.0m $31.0m 0.02% Reduced -602.0k -602,028
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 4,489,5984.5m $30.2m $30.2m 0.06% Reduced -1.9m -1,950,000
43 APPALOOSA LP 0.48% of their portfolio Short Hills, NJ 4,440,0004.4m $29.9m $29.9m 0.48% Reduced -360.0k -360,000
44 Man Group plc 0.07% of their portfolio LONDON, X0 4,180,9734.2m $28.1m $28.1m 0.07% Added +2.0m +2,031,791
45 HBK INVESTMENTS L P 0.60% of their portfolio DALLAS, TX 3,726,9713.7m $25.1m $25.1m 0.60% Not comparable
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,352,6703.4m $22.6m $22.6m 0.01% Added +1.2m +1,246,158
47 ALPINE ASSOCIATES MANAGEMENT INC. 1.07% of their portfolio PALM BEACH, FL 3,314,1223.3m $22.3m $22.3m 1.07% Added +1.3m +1,272,100
48 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 3,050,3733.1m $20.5m $20.5m 0.03% Reduced -89.2k -89,185
49 Asia Research & Capital Management Ltd 17.27% of their portfolio HONG KONG, K3 2,974,6053.0m $20.0m $20.0m 17.27% Added +2.6m +2,601,745
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,959,3223.0m $19.9m $19.9m 0.01% Reduced -300.4k -300,425
51 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 2,918,9392.9m $19.6m $19.6m 0.02% Added +276.1k +276,130
52 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 2,896,5752.9m $19.5m $19.5m 0.02% Reduced -61.3k -61,282
53 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 2,800,6422.8m $18.8m $18.8m 0.02% Added +2.5m +2,532,978
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,797,1082.8m $18.8m $18.8m 0.00% Added +1.6m +1,635,529
55 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.29% of their portfolio New York, NY 2,648,8202.6m $17.8m $17.8m 0.29% Added +396.4k +396,370
56 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 2,623,5562.6m $17.7m $17.7m 0.02% Added +23.2k +23,213
57 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 2,500,8682.5m $16.8m $16.8m 0.16% New
58 Virtu Financial LLC 1.16% of their portfolio New York, NY 2,478,7522.5m $16.7m $16.7m 1.16% Added +2.1m +2,077,058
59 One Fin Capital Management LP 6.42% of their portfolio San Francisco, CA 2,400,0002.4m $16.2m $16.2m 6.42% New
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 2,166,3002.2m $14.6m $14.6m 0.01% Added +100.1k +100,100
61 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 2,160,7922.2m $14.5m $14.5m 0.02% Reduced -8.6m -8,608,685
62 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.13% of their portfolio FRANKFORT, KY 2,129,6292.1m $14.3m $14.3m 0.13% Added +340.0k +340,000
63 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 2,072,5002.1m $13.9m $13.9m 0.05% Added +1.5m +1,469,736
64 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 2,068,0942.1m $13.9m $13.9m 0.15% New
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,947,1211.9m $13.1m $13.1m 0.01% Reduced -46.3k -46,348
66 Legal & General Group Plc 0.00% of their portfolio London, X0 1,937,0881.9m $13.0m $13.0m 0.00% Added +284.9k +284,858
67 ING GROEP NV 0.08% of their portfolio AMSTERDAM, P7 1,935,8001.9m $13.0m $13.0m 0.08% Added +996.3k +996,300
68 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 1,830,9821.8m $12.3m $12.3m 0.04% Reduced -1.1m -1,117,180
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,817,9381.8m $12.2m $12.2m 0.02% Added +341.7k +341,731
70 Hartree Partners, LP 2.94% of their portfolio NEW YORK, NY 1,728,0001.7m $11.6m $11.6m 2.94% Unchanged
71 CLOUGH CAPITAL PARTNERS L P 1.16% of their portfolio Boston, MA 1,578,4531.6m $10.6m $10.6m 1.16% Reduced -10.4k -10,411
72 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 1,488,0001.5m $10.0m $10.0m 0.02% New
73 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 1,447,1491.4m $9.7m $9.7m 0.06% Added +1.2m +1,244,016
74 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.22% of their portfolio BALA CYNWYD, PA 1,445,2871.4m $9.7m $9.7m 0.22% Added +1.1m +1,147,107
75 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 1,394,7661.4m $9.4m $9.4m 0.05% First filing
76 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 1,361,0381.4m $9.2m $9.2m 0.04% Reduced -21.9k -21,911
77 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,351,0661.4m $9.1m $9.1m 0.01% Added +949 +949
78 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 1,342,9441.3m $9.0m $9.0m 0.01% Added +1.2m +1,188,380
79 READYSTATE ASSET MANAGEMENT LP 0.40% of their portfolio CHICAGO, IL 1,249,7411.2m $8.4m $8.4m 0.40% New
80 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 1,233,9101.2m $8.3m $8.3m 0.00% Reduced -9.5k -9,451
81 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 1,232,6171.2m $8.3m $8.3m 0.02% Reduced -29.5k -29,509
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,193,2051.2m $8.0m $8.0m 0.00% Reduced -42.0k -41,950
83 CHARTWELL INVESTMENT PARTNERS, LLC 0.28% of their portfolio BERYWN, PA 1,193,1331.2m $8.0m $8.0m 0.28% Reduced -36.6k -36,572
84 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 1,155,7001.2m $7.8m $7.8m 0.01% Unchanged
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 1,121,1111.1m $7.5m $7.5m 0.02% Reduced -328.5k -328,457
86 CenterBook Partners LP 0.47% of their portfolio GREENWICH, CT 1,120,7831.1m $7.5m $7.5m 0.47% Added +828.8k +828,814
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,084,0471.1m $7.3m $7.3m 0.01% Added +23.2k +23,234
88 Point72 Asia (Singapore) Pte. Ltd. 1.48% of their portfolio SINGAPORE, U0 1,052,9571.1m $7.1m $7.1m 1.48% Added +375.0k +375,017
89 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 1,025,1361.0m $6.9m $6.9m 0.07% New
90 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,012,5191.0m $6.8m $6.8m 0.01% Reduced -279.4k -279,411
91 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 971,704971.7k $6.5m $6.5m 0.07% Reduced -36.6k -36,606
92 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 969,743969.7k $6.5m $6.5m 0.00% Reduced -5.6k -5,602
93 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 940,139940.1k $6.3m $6.3m 0.02% Added +76.2k +76,169
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 935,415935.4k $6.3m $6.3m 0.01% Added +186.8k +186,812
95 Versor Investments LP 1.14% of their portfolio New York, NY 916,088916.1k $6.2m $6.2m 1.14% Reduced -48.6k -48,556
96 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 895,709895.7k $6.1m $6.1m 0.01% Added +895.2k +895,224
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 885,384885.4k $6.0m $6.0m 0.00% Added +59.4k +59,389
98 NATIXIS 0.03% of their portfolio PARIS, I0 817,900817.9k $5.5m $5.5m 0.03% Added +503.1k +503,100
99 Yakira Capital Management, Inc. 2.16% of their portfolio Westport, CT 812,939812.9k $5.5m $5.5m 2.16% Added +553.9k +553,920
100 Invenomic Capital Management LP 0.28% of their portfolio BOSTON, MA 809,668809.7k $5.4m $5.4m 0.28% Reduced -1.6m -1,647,399