Vault-13

SOUTHWESTERN ENERGY CO SWN

COM · Common Stock · CUSIP 845467109 · ISIN US8454671095

5 institutional holders -452 vs Q3 2024
82,64182.6k shares reported held*
$2.8mreported value*
1 new 0 added 2 reduced 440 sold out net sold ≈ $6.9bn (-959.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.89.

Trends to Q4 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: 484Q3 24: 457Q4 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022471
Q4 2022462
Q1 2023451
Q2 2023442
Q3 2023465
Q4 2023476
Q1 2024478
Q2 2024484
Q3 2024457
Q4 20245

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 171 bought or addedQ3 24: 255 cut or sold outQ4 24: 1 bought or addedQ4 24: 442 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023201236
Q2 2023190211
Q3 2023205205
Q4 2023200226
Q1 2024209245
Q2 2024201214
Q3 2024171255
Q4 20241442

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 24 calls: $51.6mQ1 24 puts: $18.9mQ1 24P/C 0.37Q2 24 calls: $23.8mQ2 24 puts: $11.7mQ2 24P/C 0.49Q3 24 calls: $19.5mQ3 24 puts: $12.8mQ3 24P/C 0.66Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$51.6m$18.9m0.37
Q2 2024$23.8m$11.7m0.49
Q3 2024$19.5m$12.8m0.66
Q4 2024$0$0—

Biggest buyers

Kentucky Retirement Systems Insurance Trust Fund New +12,419+12.4k

Biggest sellers

VANGUARD GROUP INC Sold out -110,755,868-110.8m
BlackRock, Inc. Sold out -87,384,711-87.4m
DIMENSIONAL FUND ADVISORS LP Sold out -53,521,404-53.5m
MILLENNIUM MANAGEMENT LLC Sold out -47,821,227-47.8m
T. Rowe Price Investment Management, Inc. Sold out -39,111,261-39.1m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -33,494,521-33.5m
DISCIPLINED GROWTH INVESTORS INC /MN Sold out -31,570,774-31.6m
Kimmeridge Energy Management Company, LLC Sold out -30,369,292-30.4m
STATE STREET CORP Sold out -28,456,905-28.5m
FMR LLC Sold out -28,113,993-28.1m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 25,28325.3k $186.0k $186.0k 0.00% Unchanged
2 Morgan Stanley Institutional Investment Advisors LLC 0.57% of their portfolio GREENWOOD VILLAGE, CO 24,86524.9k $2.5m $2.5m 0.57% Reduced -616.7k -616,731
3 Mattson Financial Services, LLC 0.04% of their portfolio KENTWOOD, MI 19,57419.6k $139.2k $139.2k 0.04% Reduced -43.6k -43,617
4 Kentucky Retirement Systems Insurance Trust Fund 0.00% of their portfolio FRANKFORT, KY 12,41912.4k $488 $488 0.00% New
5 Lummis Asset Management, LP 0.00% of their portfolio FORT WORTH, TX 500500 $0 $0 0.00% Unchanged