Silverbow Resources, Inc.
SBOWDelisted Jul 30, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000351817
Silverbow Resources, Inc. was delisted on Jul 30, 2024; its insiders filed their last Form 4 on Jul 30, 2024; 173 institutions reported holding it in 13F filings for Q2 2024, worth $869.5M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Silverbow Resources, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SBOW is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 173
- +32 vs. Q1 2024
- Shares held
- 23.0M
- +820.1K (+3.7%) vs. Q1 2024
- Total value
- $869.5M
- +$112.8M (+14.9%) vs. Q1 2024
- New holders
- 57
- 51 more added
- Sold out
- 25
- 41 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBOW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $104.0K |
| Q2 2024 | 173 | $869.5M |
| Q1 2024 | 144 | $758.0M |
| Q4 2023 | 147 | $679.2M |
| Q3 2023 | 141 | $804.6M |
| Q2 2023 | 102 | $575.3M |
| Q1 2023 | 98 | $421.5M |
| Q4 2022 | 104 | $550.5M |
| Q3 2022 | 106 | $477.6M |
| Q2 2022 | 102 | $509.4M |
| Q1 2022 | 92 | $381.9M |
| Q4 2021 | 80 | $236.6M |
| Q3 2021 | 73 | $217.7M |
| Q2 2021 | 69 | $182.0M |
| Q1 2021 | 43 | $48.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,570,474 | $59.4M | 0.00% | −66,997−4.1% | Reduced |
| Vanguard Group Inc | 1,237,388 | $46.8M | 0.00% | +40,167+3.4% | Added |
| Balyasny Asset Management LLC | 1,193,243 | $45.1M | 0.12% | +1,193,243 | New |
| Fort Baker Capital Management LP | 1,074,966 | $40.7M | 4.82% | +1,074,966 | New |
| Millennium Management LLC | 920,226 | $34.8M | 0.03% | +676,300+277.3% | Added |
| Dimensional Fund Advisors LP | 842,990 | $31.9M | 0.01% | +133,066+18.7% | Added |
| Riposte Capital LLC | 815,000 | $30.8M | 15.45% | −1,685,000−67.4% | Reduced |
| State Street Corp | 747,000 | $28.3M | 0.00% | −245,100−24.7% | Reduced |
| Woodline Partners LP | 732,624 | $27.7M | 0.27% | +49,480+7.2% | Added |
| CNH Partners LLC | 638,495 | $24.2M | 0.63% | +638,495 | New |
| Glazer Capital, LLC | 557,556 | $21.1M | 1.64% | +557,556 | New |
| Element Capital Management LLC | 525,981 | $19.9M | 1.54% | +525,981 | New |
| American Century Companies Inc | 522,237 | $19.8M | 0.01% | +60,126+13.0% | Added |
| UBS Oconnor LLC | 485,318 | $18.4M | 0.52% | +485,318 | New |
| Hotchkis & Wiley Capital Management LLC | 482,160 | $18.2M | 0.06% | +137,430+39.9% | Added |
| Goldman Sachs Group Inc | 455,345 | $17.2M | 0.00% | −102,176−18.3% | Reduced |
| Kore Advisors LP | 428,177 | $16.2M | 12.83% | +58,001+15.7% | Added |
| Geode Capital Management, LLC | 421,882 | $16.0M | 0.00% | −2,098−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,564 | $15.6M | 0.05% | +412,564 | New |
| Man Group plc | 391,748 | $14.8M | 0.04% | +257,929+192.7% | Added |
| Two Sigma Investments, LP | 383,521 | $14.5M | 0.03% | +101,730+36.1% | Added |
| Qube Research & Technologies Ltd | 337,159 | $12.8M | 0.02% | +337,159 | New |
| Water Island Capital LLC | 312,000 | $11.8M | 1.25% | +312,000 | New |
| Royce & Associates LP | 286,911 | $10.9M | 0.10% | −34,318−10.7% | Reduced |
| Slotnik Capital, LLC | 250,000 | $9.46M | 4.85% | +250,000 | New |
| Adage Capital Partners GP, L.L.C. | 248,751 | $9.41M | 0.02% | +248,751 | New |
| Thomist Capital Management, LP | 243,264 | $9.22M | 3.36% | −287,756−54.2% | Reduced |
| Wellington Management Group LLP | 233,503 | $8.83M | 0.00% | −74,500−24.2% | Reduced |
| Ranger Investment Management, L.P. | 220,279 | $8.33M | 0.57% | +11,755+5.6% | Added |
| Sand Grove Capital Management LLP | 219,452 | $8.30M | 2.43% | +219,452 | New |
| Westchester Capital Management, LLC | 217,026 | $8.21M | 0.35% | +217,026 | New |
| Hudson Bay Capital Management LP | 193,626 | $7.32M | 0.06% | −26,911−12.2% | Reduced |
| Russell Investments Group, Ltd. | 187,020 | $7.07M | 0.01% | +16,719+9.8% | Added |
| Omers Administration Corp | 185,300 | $7.01M | 0.07% | +185,300 | New |
| Northern Trust Corp | 181,285 | $6.86M | 0.00% | −8,524−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 179,251 | $6.78M | 0.03% | +179,112+128,857.6% | Added |
| Two Sigma Advisers, LP | 175,900 | $6.65M | 0.01% | +74,800+74.0% | Added |
| Marshall Wace, LLP | 166,164 | $6.29M | 0.01% | +155,996+1,534.2% | Added |
| SIR Capital Management, L.P. | 162,600 | $6.15M | 0.61% | −30,100−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 160,943 | $6.09M | 0.00% | −10,558−6.2% | Reduced |
| Yaupon Capital Management LP | 158,191 | $5.98M | 0.53% | +8,603+5.8% | Added |
| Troluce Capital Advisors LLC | 149,405 | $5.65M | 1.18% | +149,405 | New |
| Bank of New York Mellon Corp | 145,234 | $5.49M | 0.00% | −13,341−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 125,148 | $4.73M | 0.00% | −264,642−67.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 119,740 | $4.50M | 0.72% | +119,740 | New |
| Schonfeld Strategic Advisors LLC | 115,012 | $4.35M | 0.03% | −288,193−71.5% | Reduced |
| Jane Street Group, LLC | 111,053 | $4.20M | 0.00% | +94,231+560.2% | Added |
| Morgan Stanley | 108,075 | $4.09M | 0.00% | +10,135+10.3% | Added |
| Denali Advisors LLC | 103,600 | $3.92M | 1.07% | +63,000+155.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 101,555 | $3.84M | 0.64% | +101,555 | New |
| Cubist Systematic Strategies, LLC | 95,310 | $3.61M | 0.06% | +72,487+317.6% | Added |
| Gabelli Funds LLC | 93,850 | $3.55M | 0.03% | +93,850 | New |
| Public Sector Pension Investment Board | 90,000 | $3.40M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 88,713 | $3.36M | 0.08% | +6,300+7.6% | Added |
| Empowered Funds, LLC | 88,713 | $3.36M | 0.06% | +6,300+7.6% | Added |
| Invesco Ltd. | 87,477 | $3.31M | 0.00% | −22,735−20.6% | Reduced |
| Algert Global LLC | 86,773 | $3.28M | 0.11% | +75,343+659.2% | Added |
| HBK Investments L P | 84,997 | $3.22M | 0.08% | +84,997 | New |
| Capula Management Ltd | 82,513 | $3.12M | 0.03% | +82,513 | New |
| Maven Securities LTD | 79,673 | $3.01M | 0.47% | +79,673 | New |
| Ares Management LLC | 79,117 | $2.99M | 0.09% | −306,780−79.5% | Reduced |
| Susquehanna International Group, LLP | 76,806 | $2.91M | 0.01% | +56,972+287.2% | Added |
| Taconic Capital Advisors LP | 70,000 | $2.65M | 0.22% | +70,000 | New |
| JPMorgan Chase & Co | 65,765 | $2.49M | 0.00% | +2,785+4.4% | Added |
| Ameriprise Financial Inc | 64,919 | $2.46M | 0.00% | −64,746−49.9% | Reduced |
| Graham Capital Management, L.P. | 59,382 | $2.25M | 0.08% | +59,382 | New |
| Nuveen Asset Management, LLC | 59,332 | $2.24M | 0.00% | +866+1.5% | Added |
| Lazard Asset Management LLC | 58,255 | $2.20M | 0.00% | −13,460−18.8% | Reduced |
| Centiva Capital, LP | 55,918 | $2.12M | 0.10% | +55,918 | New |
| Panagora Asset Management Inc | 49,968 | $1.89M | 0.01% | −47,891−48.9% | Reduced |
| New York State Common Retirement Fund | 46,797 | $1.77M | 0.00% | +8,719+22.9% | Added |
| Interval Partners, LP | 46,689 | $1.77M | 0.05% | +46,689 | New |
| PDT Partners, LLC | 46,446 | $1.76M | 0.17% | −16,664−26.4% | Reduced |
| Yakira Capital Management, Inc. | 46,041 | $1.74M | 0.69% | +46,041 | New |
| AQR Capital Management LLC | 39,870 | $1.51M | 0.00% | −19,905−33.3% | Reduced |
| Van Den Berg Management I, Inc | 36,926 | $1.40M | 0.41% | −1,553−4.0% | Reduced |
| Quadrature Capital Ltd | 35,541 | $1.34M | 0.02% | +35,541 | New |
| Swiss National Bank | 35,100 | $1.33M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,045 | $1.29M | 0.00% | +725+2.2% | Added |
| Assenagon Asset Management S.A. | 33,501 | $1.27M | 0.00% | +3,086+10.1% | Added |
| Anson Funds Management LP | 31,635 | $1.20M | 0.18% | +31,635 | New |
| Prelude Capital Management, LLC | 31,505 | $1.19M | 0.10% | +31,505 | New |
| Cowen and Company, LLC | 30,923 | $1.17M | 0.03% | +30,923 | New |
| Alliancebernstein L.P. | 30,510 | $1.15M | 0.00% | +12,250+67.1% | Added |
| Citigroup Inc | 30,340 | $1.15M | 0.00% | −1,743−5.4% | Reduced |
| LSV Asset Management | 29,500 | $1.12M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 29,143 | $1.10M | 0.03% | +29,143 | New |
| Wesbanco Bank Inc | 27,934 | $1.06M | 0.04% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 25,004 | $945.9K | 0.62% | +389+1.6% | Added |
| Kings Path Partners LLC | 22,113 | $836.5K | 0.39% | +22,113 | New |
| Walleye Capital LLC | 21,610 | $817.5K | 0.01% | +21,610 | New |
| Bank of America Corp | 20,724 | $784.0K | 0.00% | −12,960−38.5% | Reduced |
| Rafferty Asset Management, LLC | 19,642 | $743.1K | 0.00% | −16,517−45.7% | Reduced |
| California State Teachers Retirement System | 17,698 | $669.5K | 0.00% | −657−3.6% | Reduced |
| Verdad Advisers, LP | 17,500 | $662.0K | 0.76% | 00.0% | Unchanged |
| UBS Group AG | 17,239 | $652.2K | 0.00% | −38,295−69.0% | Reduced |
| Koss-Olinger Consulting, LLC | 15,544 | $588.0K | 0.05% | +15,544 | New |
| Sequoia Financial Advisors, LLC | 15,205 | $575.2K | 0.01% | +15,205 | New |
| Tower Research Capital LLC (TRC) | 15,040 | $569.0K | 0.01% | +14,767+5,409.2% | Added |
| Legal & General Group Plc | 15,018 | $568.1K | 0.00% | 00.0% | Unchanged |