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SWN Holdings Changes image
This page summarizes the SWN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether SWN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing SWN Share Count
Valued Wealth Advisors LLC 5 51 +46 +920.00%
Tocqueville Asset Management L.P. 297,650 2,252,450 +1,954,800 +656.74%
Smartleaf Asset Management LLC 28 145 +117 +417.86%
Headlands Technologies LLC 3,922 15,020 +11,098 +282.97%
Merit Financial Group LLC 43,282 150,992 +107,710 +248.86%
Citigroup Inc. 887,319 2,642,809 +1,755,490 +197.84%
Fortitude Family Office LLC 200 521 +321 +160.50%
QRG Capital Management Inc. 30,385 75,267 +44,882 +147.71%
TCW Group Inc. 34,940 80,037 +45,097 +129.07%
Canoe Financial LP 730,000 1,146,000 +416,000 +56.99%
Wedmont Private Capital 17,469 27,330 +9,861 +56.45%
Capital Advisors Ltd. LLC 505 724 +219 +43.37%
Dimensional Fund Advisors LP 29,332,203 40,184,807 +10,852,604 +37.00%
Hartree Partners LP 1,328,000 1,728,000 +400,000 +30.12%
Stratos Wealth Advisors LLC 132,659 170,573 +37,914 +28.58%
Fifth Third Wealth Advisors LLC 14,435 18,510 +4,075 +28.23%
Principal Securities Inc. 556 696 +140 +25.18%
Profund Advisors LLC 35,775 43,578 +7,803 +21.81%
M&T Bank Corp 36,248 43,679 +7,431 +20.50%
CWM LLC 12,847 15,136 +2,289 +17.82%
Fruth Investment Management 10,700 12,236 +1,536 +14.36%
KBC Group NV 20,582 23,352 +2,770 +13.46%
TD Asset Management Inc. 519,600 588,000 +68,400 +13.16%
The PNC Financial Services Group Inc. 38,507 43,519 +5,012 +13.02%
Sage Rhino Capital LLC 10,554 11,614 +1,060 +10.04%
ClariVest Asset Management LLC 1,607 1,765 +158 +9.83%
Oak Grove Capital LLC 61,500 67,500 +6,000 +9.76%
Atlas Capital Advisors LLC 5,754 6,297 +543 +9.44%
Global Retirement Partners LLC 779 849 +70 +8.99%
Pacer Advisors Inc. 219,539 231,942 +12,403 +5.65%
State of New Jersey Common Pension Fund D 594,613 624,283 +29,670 +4.99%
Charles Schwab Investment Management Inc. 10,444,522 10,918,344 +473,822 +4.54%
Cidel Asset Management Inc. 65,145 68,031 +2,886 +4.43%
Huntington National Bank 8,731 9,116 +385 +4.41%
Woodstock Corp 564,535 586,535 +22,000 +3.90%
Amalgamated Bank 723,757 750,954 +27,197 +3.76%
Trust Point Inc. 20,907 21,680 +773 +3.70%
Avantax Advisory Services Inc. 21,100 21,800 +700 +3.32%
Private Wealth Management Group LLC 3,193 3,284 +91 +2.85%
Covestor Ltd 14,109 14,474 +365 +2.59%
Louisiana State Employees Retirement System 309,400 317,000 +7,600 +2.46%
State of Michigan Retirement System 264,300 270,500 +6,200 +2.35%
Parallel Advisors LLC 5,485 5,611 +126 +2.30%
Signaturefd LLC 12,857 13,126 +269 +2.09%
New York State Teachers Retirement System 1,424,770 1,449,568 +24,798 +1.74%
Texas Permanent School Fund 951,084 963,842 +12,758 +1.34%
Fisher Asset Management LLC 1,232,168 1,243,361 +11,193 +0.91%
BlackRock Inc. 96,224,446 97,059,050 +834,604 +0.87%
Forum Financial Management LP 15,843 15,968 +125 +0.79%
Massmutual Trust Co. FSB ADV 5,549 5,572 +23 +0.41%
State of Alaska Department of Revenue 218,944 219,499 +555 +0.25%
Retirement Systems of Alabama 1,379,527 1,382,949 +3,422 +0.25%
Credit Suisse AG 858,828 860,864 +2,036 +0.24%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 243,047 243,613 +566 +0.23%
Commonwealth Equity Services LLC 129,619 129,869 +250 +0.19%
Swiss National Bank 2,062,200 2,066,200 +4,000 +0.19%
Veriti Management LLC 21,644 21,686 +42 +0.19%
13F Filers Reporting New Positions In SWN
Wintrust Investments LLC 0 38,250 +38,250 +100%
Wiley BROS. Aintree Capital LLC 0 10,000 +10,000 +100%
South State CORP. 0 2 +2 +100%
Godsey & Gibb Associates 0 2,000 +2,000 +100%
UMB Bank N A MO 0 281 +281 +100%
Ontario Teachers Pension Plan Board 0 78,826 +78,826 +100%
ING Groep NV 0 939,500 +939,500 +100%
Sanders Morris Harris LLC 0 93,917 +93,917 +100%
Great Lakes Advisors LLC 0 10,510 +10,510 +100%
Intech Investment Management LLC 0 87,606 +87,606 +100%
Montgomery Investment Management Inc. 0 20,100 +20,100 +100%
CIBC Private Wealth Group LLC 0 485 +485 +100%
Calamos Advisors LLC 0 1,702,781 +1,702,781 +100%
Westend Capital Management LLC 0 207 +207 +100%
Alpine Associates Management Inc. 0 2,042,022 +2,042,022 +100%
Spears Abacus Advisors LLC 0 87,500 +87,500 +100%
Confluence Investment Management LLC 0 87,087 +87,087 +100%
Susquehanna Fundamental Investments LLC 0 298,180 +298,180 +100%
Harbor Investment Advisory LLC 0 182 +182 +100%
Quantbot Technologies LP 0 76,905 +76,905 +100%
Assenagon Asset Management S.A. 0 2,164,454 +2,164,454 +100%
Capula Management Ltd 0 56,763 +56,763 +100%
Mirae Asset Global Investments Co. Ltd. 0 19,323 +19,323 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 2,928 +2,928 +100%
Belvedere Trading LLC 0 4,319 +4,319 +100%
Jacobi Capital Management LLC 0 12,830 +12,830 +100%
Summit Trail Advisors LLC 0 10,108 +10,108 +100%
Inspire Advisors LLC 0 29,511 +29,511 +100%
Rise Advisors LLC 0 3,303 +3,303 +100%
CenterBook Partners LP 0 291,969 +291,969 +100%
Greenland Capital Management LP 0 45,602 +45,602 +100%
Simplicity Wealth LLC 0 34,632 +34,632 +100%
Joule Financial LLC 0 53,615 +53,615 +100%
Fidelis Capital Partners LLC 0 5,632 +5,632 +100%
Norden Group LLC 0 41,888 +41,888 +100%
Southland Equity Partners LLC 0 28,495 +28,495 +100%
American Capital Advisory LLC 0 2,000 +2,000 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 313 313 UNCH 0.00%
Proequities Inc. 350 350 UNCH 0.00%
Peregrine Capital Management LLC 1,490 1,490 UNCH 0.00%
NBC Securities Inc. 650 650 UNCH 0.00%
New Mexico Educational Retirement Board 225,500 225,500 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 45,000 45,000 UNCH 0.00%
Mcintyre Freedman & Flynn Investment Advisers Inc. 142,700 142,700 UNCH 0.00%
CIBC Asset Management Inc 26,958 26,958 UNCH 0.00%
Spirit of America Management Corp NY 15,000 15,000 UNCH 0.00%
LSV Asset Management 803,132 803,132 UNCH 0.00%
Chilton Capital Management LLC 7,548 7,548 UNCH 0.00%
Peoples Financial Services CORP. 1,000 1,000 UNCH 0.00%
GW&K Investment Management LLC 2,080 2,080 UNCH 0.00%
First United Bank Trust 150 150 UNCH 0.00%
Farmers & Merchants Investments Inc. 475 475 UNCH 0.00%
Private Trust Co. NA 310 310 UNCH 0.00%
Pinnacle Holdings LLC 3,000 3,000 UNCH 0.00%
DekaBank Deutsche Girozentrale 25,283 25,283 UNCH 0.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 520 520 UNCH 0.00%
Lmcg Investments LLC 19,400 19,400 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 35,000 35,000 UNCH 0.00%
TCTC Holdings LLC 800 800 UNCH 0.00%
P&S Credit Management L.P. 165,000 165,000 UNCH 0.00%
Lesa Sroufe & Co 14,790 14,790 UNCH 0.00%
Encap Energy Capital Fund Viii L.P. 7,423,544 7,423,544 UNCH 0.00%
Clear Harbor Asset Management LLC 13,000 13,000 UNCH 0.00%
Zweig DiMenna Associates LLC 526,102 526,102 UNCH 0.00%
Illinois Municipal Retirement Fund 109,815 109,815 UNCH 0.00%
Oxbow Advisors LLC 45,192 45,192 UNCH 0.00%
EnCap Energy Capital Fund IX L.P. 13,764,504 13,764,504 UNCH 0.00%
JFS Wealth Advisors LLC 522 522 UNCH 0.00%
Financial Management Professionals Inc. 117 117 UNCH 0.00%
First Horizon Advisors Inc. 146 146 UNCH 0.00%
Oakworth Capital Inc. 28,090 28,090 UNCH 0.00%
Tortoise Investment Management LLC 250 250 UNCH 0.00%
Bridgewater Advisors Inc. 81,700 81,700 UNCH 0.00%
FinTrust Capital Advisors LLC 6,826 6,826 UNCH 0.00%
Sunbelt Securities Inc. 1 1 UNCH 0.00%
Asia Research & Capital Management Ltd 372,860 372,860 UNCH 0.00%
Independent Advisor Alliance 158,120 158,120 UNCH 0.00%
Founders Capital Management 4,000 4,000 UNCH 0.00%
Pinnacle Wealth Planning Services Inc. 16,232 16,232 UNCH 0.00%
Investors Research Corp 3,300 3,300 UNCH 0.00%
Versant Capital Management Inc 1,001 1,001 UNCH 0.00%
CLARET ASSET MANAGEMENT Corp 13,614 13,614 UNCH 0.00%
Jackson Hole Capital Partners LLC 28,028 28,028 UNCH 0.00%
Prestige Wealth Management Group LLC 241 241 UNCH 0.00%
Avion Wealth 75 75 UNCH 0.00%
Banque Cantonale Vaudoise 2,000 2,000 UNCH 0.00%
Maryland State Retirement & Pension System 85,651 85,651 UNCH 0.00%
Americana Partners LLC 40,667 40,667 UNCH 0.00%
Key Financial Inc 1,500 1,500 UNCH 0.00%
TFC Financial Management 57 57 UNCH 0.00%
Hexagon Capital Partners LLC 1,540 1,540 UNCH 0.00%
Oak Harvest Investment Services 44,071 44,071 UNCH 0.00%
Householder Group Estate & Retirement Specialist LLC 200 200 UNCH 0.00%
Bell Investment Advisors Inc 672 672 UNCH 0.00%
SJS Investment Consulting Inc. 137 137 UNCH 0.00%
Red Tortoise LLC 2,340 2,340 UNCH 0.00%
Armstrong Advisory Group Inc. 500 500 UNCH 0.00%
Tanglewood Legacy Advisors LLC 200 200 UNCH 0.00%
Cherry Tree Wealth Management LLC 25,400 25,400 UNCH 0.00%
Bruce G. Allen Investments LLC 306 306 UNCH 0.00%
Peirce Capital Management LLC 22,636 22,636 UNCH 0.00%
Hara Capital LLC 14,300 14,300 UNCH 0.00%
Bartlett & CO. Wealth Management LLC 10,000 10,000 UNCH 0.00%
13F Filers Decreasing SWN Share Count
Larson Financial Group LLC 14,639 121 -14,518 -99.17%
Annex Advisory Services LLC 977,353 26,041 -951,312 -97.34%
Los Angeles Capital Management & Equity Research Inc. 1,169,947 31,330 -1,138,617 -97.32%
Bleakley Financial Group LLC 474,111 34,632 -439,479 -92.70%
Teacher Retirement System of Texas 291,615 26,606 -265,009 -90.88%
SG Americas Securities LLC 138,909 26,590 -112,319 -80.86%
DAVENPORT & Co LLC 49,500 11,000 -38,500 -77.78%
Raymond James Financial Services Advisors Inc. 79,883 18,536 -61,347 -76.80%
River & Mercantile Asset Management LLP 185,719 47,861 -137,858 -74.23%
Spire Wealth Management 16,047 4,547 -11,500 -71.66%
Moors & Cabot Inc. 47,750 14,400 -33,350 -69.84%
Levin Easterly Partners LLC 912,701 290,333 -622,368 -68.19%
Oppenheimer & Co. Inc. 116,950 39,850 -77,100 -65.93%
Susquehanna International Group LLP 3,929,787 1,476,207 -2,453,580 -62.44%
Quent Capital LLC 359 165 -194 -54.04%
Denali Advisors LLC 307 148 -159 -51.79%
Panagora Asset Management Inc. 38,758 19,105 -19,653 -50.71%
Cutler Group LP 13,370 6,768 -6,602 -49.38%
Parkside Financial Bank & Trust 4,655 2,721 -1,934 -41.55%
BNP Paribas Arbitrage SA 971,618 618,731 -352,887 -36.32%
Prairiewood Capital LLC 66,542 43,529 -23,013 -34.58%
Victory Capital Management Inc. 334,023 225,755 -108,268 -32.41%
WealthCollab LLC 1,515 1,058 -457 -30.17%
Piscataqua Savings Bank 8,250 6,000 -2,250 -27.27%
Great Valley Advisor Group Inc. 17,896 13,356 -4,540 -25.37%
LPL Financial LLC 124,892 93,858 -31,034 -24.85%
JustInvest LLC 147,416 111,577 -35,839 -24.31%
Treasurer of the State of North Carolina 613,871 489,894 -123,977 -20.20%
JPMorgan Chase & Co. 3,101,928 2,478,191 -623,737 -20.11%
Heritage Investors Management Corp 15,380 12,300 -3,080 -20.03%
State Board of Administration of Florida Retirement System 935,415 748,603 -186,812 -19.97%
Empowered Funds LLC 585,583 470,933 -114,650 -19.58%
CI Private Wealth LLC 144,712 116,918 -27,794 -19.21%
Outlook Wealth Advisors LLC 24,827 20,147 -4,680 -18.85%
Sequoia Financial Advisors LLC 12,392 10,078 -2,314 -18.67%
Principal Financial Group Inc. 6,330,974 5,209,256 -1,121,718 -17.72%
Allspring Global Investments Holdings LLC 14,398,406 11,917,838 -2,480,568 -17.23%
Zurcher Kantonalbank Zurich Cantonalbank 266,271 223,680 -42,591 -16.00%
Mitsubishi UFJ Trust & Banking Corp 146,093 125,014 -21,079 -14.43%
New York State Common Retirement Fund 768,640 664,515 -104,125 -13.55%
Lindbrook Capital LLC 6,747 5,850 -897 -13.29%
Advisor Group Holdings Inc. 118,514 102,985 -15,529 -13.10%
Wells Fargo & Company MN 275,163 239,769 -35,394 -12.86%
Oregon Public Employees Retirement Fund 310,204 272,122 -38,082 -12.28%
South Dakota Investment Council 529,895 467,795 -62,100 -11.72%
Covenant Partners LLC 14,717 12,992 -1,725 -11.72%
US Bancorp DE 201,753 179,387 -22,366 -11.09%
One One Wealth Management LLC 31,436 27,996 -3,440 -10.94%
Allworth Financial LP 1,827 1,636 -191 -10.45%
HighTower Advisors LLC 62,788 56,947 -5,841 -9.30%
Oak Thistle LLC 12,089 10,972 -1,117 -9.24%
Intellectus Partners LLC 73,200 66,700 -6,500 -8.88%
Sei Investments Co. 1,399,936 1,291,930 -108,006 -7.72%
Pekin Hardy Strauss Inc. 64,835 59,835 -5,000 -7.71%
Richard P Slaughter Associates Inc 308,289 284,684 -23,605 -7.66%
LGT Financial Advisors LLC 2,208 2,044 -164 -7.43%
Advisory Services Network LLC 20,600 19,100 -1,500 -7.28%
ProShare Advisors LLC 57,937 53,725 -4,212 -7.27%
Alaska Permanent Fund Corp 438,135 407,307 -30,828 -7.04%
CWM Advisors LLC 58,577 54,563 -4,014 -6.85%
Bank of New York Mellon Corp 11,801,398 11,000,904 -800,494 -6.78%
Raymond James & Associates 448,919 422,236 -26,683 -5.94%
Cambridge Investment Research Advisors Inc. 86,076 81,119 -4,957 -5.76%
Cigna Investments Inc. New 11,800 11,184 -616 -5.22%
Yousif Capital Management LLC 539,777 513,339 -26,438 -4.90%
Mutual of America Capital Management LLC 1,056,034 1,008,310 -47,724 -4.52%
Russell Investments Group Ltd. 3,278,509 3,139,558 -138,951 -4.24%
AdvisorNet Financial Inc 365 351 -14 -3.84%
Rhumbline Advisers 3,075,151 2,957,857 -117,294 -3.81%
GAMMA Investing LLC 12,283 11,864 -419 -3.41%
Menlo Advisors LLC 474,590 458,540 -16,050 -3.38%
Atomi Financial Group Inc. 32,412 31,349 -1,063 -3.28%
Transcend Wealth Collective LLC 15,109 14,681 -428 -2.83%
Securian Asset Management Inc 92,955 90,567 -2,388 -2.57%
Equity Investment Corp 19,976 19,471 -505 -2.53%
Nisa Investment Advisors LLC 116,665 113,985 -2,680 -2.30%
Wealth Enhancement Advisory Services LLC 21,821 21,354 -467 -2.14%
Legacy Wealth Asset Management LLC 20,559 20,126 -433 -2.11%
California Public Employees Retirement System 2,034,631 1,993,469 -41,162 -2.02%
Arizona State Retirement System 292,511 287,573 -4,938 -1.69%
Doliver Advisors LP 48,064 47,466 -598 -1.24%
Fifth Third Bancorp 58,750 58,074 -676 -1.15%
Ballentine Partners LLC 11,309 11,201 -108 -0.95%
Natixis Advisors L.P. 269,254 266,927 -2,327 -0.86%
Greenleaf Trust 31,040 30,814 -226 -0.73%
Exencial Wealth Advisors LLC 15,333 15,236 -97 -0.63%
Private Advisor Group LLC 34,443 34,291 -152 -0.44%
Ronald Blue Trust Inc. 15,445 15,378 -67 -0.43%
Vanguard Group Inc. 110,728,382 110,280,343 -448,039 -0.40%
Gradient Investments LLC 613,512 611,956 -1,556 -0.25%
13F Filers Exiting SWN
Everpar Advisors LLC 16,617 0 -16,617 -100.00%
Wetzel Investment Advisors Inc. 37 0 -37 -100.00%
Turtle Creek Wealth Advisors LLC 339 0 -339 -100.00%
Gallacher Capital Management LLC 20,805 0 -20,805 -100.00%
PCG Wealth Advisors LLC 59,544 0 -59,544 -100.00%
Tennessee Valley Asset Management Partners 1,050 0 -1,050 -100.00%
Advisor Resource Council 168,565 0 -168,565 -100.00%
International Assets Investment Management LLC 7,624 0 -7,624 -100.00%
Anthracite Investment Company Inc. 50,000 0 -50,000 -100.00%
Monticello Wealth Management LLC 164,448 0 -164,448 -100.00%
BI Asset Management Fondsmaeglerselskab A S 70,541 0 -70,541 -100.00%
Y Intercept Hong Kong Ltd 26,749 0 -26,749 -100.00%
Jade Capital Advisors LLC 40,000 0 -40,000 -100.00%
O Dell Group LLC 500 0 -500 -100.00%
Patriot Financial Group Insurance Agency LLC 24,846 0 -24,846 -100.00%
Symmetry Investments LP 152,200 0 -152,200 -100.00%
Venturi Wealth Management LLC 690 0 -690 -100.00%
Glassman Wealth Services 70 0 -70 -100.00%
MV Capital Management Inc. 14 0 -14 -100.00%
Ridgemont Partners Management LLC 17,211,004 0 -17,211,004 -100.00%
Foundry Partners LLC 16,765 0 -16,765 -100.00%
Picton Mahoney Asset Management 372,026 0 -372,026 -100.00%
Pinkerton Retirement Specialists LLC 71,392 0 -71,392 -100.00%
Reliant Investment Management LLC 13,700 0 -13,700 -100.00%
Capstone Investment Advisors LLC 59,706 0 -59,706 -100.00%
Group One Trading L.P. 52,237 0 -52,237 -100.00%
Blair William & Co. IL 10,833 0 -10,833 -100.00%
Van ECK Associates Corp 17,290 0 -17,290 -100.00%
Capital Management Associates NY 90,000 0 -90,000 -100.00%

See Summary: Institutional Holders of SWN
See Details: Top 10 Hedge Funds Holding SWN
Also See: SWN Insider Buying

SWN Holdings Changes | www.HoldingsChannel.com

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