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 2021
Institutional positions in Silverbow Resources, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 69
- +26 vs. Q1 2021
- Shares held
- 7.84M
- +1.62M (+26.0%) vs. Q1 2021
- Total value
- $182.0M
- +$133.6M (+276.2%) vs. Q1 2021
- New holders
- 31
- 14 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,476,462 | $103.9M | 100.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 432,694 | $10.0M | 0.00% | +8,397+2.0% | Added |
| FMR LLC | 419,813 | $9.75M | 0.00% | +419,813 | New |
| Vanguard Group Inc | 397,473 | $9.23M | 0.00% | +138,885+53.7% | Added |
| Adage Capital Partners GP, L.L.C. | 347,001 | $8.06M | 0.02% | +133,379+62.4% | Added |
| Bridgeway Capital Management, LLC | 266,351 | $6.18M | 0.11% | −10,000−3.6% | Reduced |
| Two Sigma Investments, LP | 164,144 | $3.81M | 0.01% | +147,922+911.9% | Added |
| Hillsdale Investment Management Inc. | 159,901 | $3.71M | 0.30% | +159,901 | New |
| Two Sigma Advisers, LP | 155,100 | $3.60M | 0.01% | +155,100 | New |
| Geode Capital Management, LLC | 99,824 | $2.32M | 0.00% | +43,826+78.3% | Added |
| BlackRock Inc. | 86,506 | $2.01M | 0.00% | −51,376−37.3% | Reduced |
| Acadian Asset Management LLC | 77,829 | $1.81M | 0.01% | +43,129+124.3% | Added |
| Bank of New York Mellon Corp | 60,250 | $1.40M | 0.00% | +6,266+11.6% | Added |
| EAM Investors, LLC | 55,600 | $1.29M | 0.20% | +55,600 | New |
| IPG Investment Advisors LLC | 52,929 | $1.23M | 0.36% | +52,929 | New |
| State Street Corp | 49,197 | $1.14M | 0.00% | +32,374+192.4% | Added |
| Marshall Wace, LLP | 47,519 | $1.10M | 0.01% | +11,499+31.9% | Added |
| Parametric Portfolio Associates LLC | 44,807 | $1.04M | 0.00% | −7,974−15.1% | Reduced |
| ClariVest Asset Management LLC | 44,500 | $1.03M | 0.03% | +44,500 | New |
| LSV Asset Management | 33,400 | $775.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,474 | $662.0K | 0.00% | +28,292+15,545.1% | Added |
| Northern Trust Corp | 27,568 | $640.0K | 0.00% | +3,571+14.9% | Added |
| Brendel Financial Advisors LLC | 25,813 | $599.0K | 0.33% | +25,813 | New |
| Cornercap Investment Counsel Inc | 25,618 | $595.0K | 0.07% | +25,618 | New |
| Citadel Advisors LLC | 19,852 | $461.0K | 0.00% | +19,852 | New |
| Jane Street Group, LLC | 17,769 | $413.0K | 0.00% | +17,769 | New |
| Jump Financial, LLC | 17,500 | $406.0K | 0.04% | +17,500 | New |
| Schonfeld Strategic Advisors LLC | 16,500 | $383.0K | 0.00% | +400+2.5% | Added |
| Caxton Associates LP | 15,999 | $371.0K | 0.05% | +15,999 | New |
| Goldman Sachs Group Inc | 14,983 | $348.0K | 0.00% | +14,983 | New |
| Occudo Quantitative Strategies LP | 14,243 | $331.0K | 0.05% | +14,243 | New |
| Arrowstreet Capital, Limited Partnership | 14,226 | $330.0K | 0.00% | +14,226 | New |
| American Century Companies Inc | 12,352 | $287.0K | 0.00% | +12,352 | New |
| Squarepoint Ops LLC | 12,245 | $284.0K | 0.00% | −3,492−22.2% | Reduced |
| Bailard, Inc. | 11,300 | $262.0K | 0.01% | +11,300 | New |
| Cubist Systematic Strategies, LLC | 11,061 | $257.0K | 0.00% | +11,061 | New |
| Renaissance Technologies LLC | 10,455 | $243.0K | 0.00% | +10,455 | New |
| James Investment Research Inc | 10,257 | $238.0K | 0.02% | −6,143−37.5% | Reduced |
| GWM Advisors LLC | 10,257 | $238.0K | 0.01% | −6,143−37.5% | Reduced |
| Engineers Gate Manager LP | 9,042 | $210.0K | 0.01% | +9,042 | New |
| Van Den Berg Management I, Inc | 8,672 | $201.0K | 0.04% | +8,672 | New |
| Royal Bank of Canada | 6,657 | $155.0K | 0.00% | −645−8.8% | Reduced |
| UBS Group AG | 5,406 | $126.0K | 0.00% | +659+13.9% | Added |
| The PNC Financial Services Group, Inc. | 3,194 | $74.0K | 0.00% | +3,194 | New |
| Geneos Wealth Management Inc. | 3,000 | $73.0K | 0.00% | +3,000 | New |
| Russell Investments Group, Ltd. | 2,200 | $51.0K | 0.00% | +2,200 | New |
| Captrust Financial Advisors | 2,028 | $47.0K | 0.00% | −76−3.6% | Reduced |
| First Manhattan Co | 1,828 | $42.0K | 0.00% | −126−6.4% | Reduced |
| Dorsey Wright & Associates | 1,790 | $42.0K | 0.01% | +1,790 | New |
| Tower Research Capital LLC (TRC) | 1,759 | $40.0K | 0.00% | −420−19.3% | Reduced |
| Morgan Stanley | 1,442 | $34.0K | 0.00% | +739+105.1% | Added |
| IFP Advisors, Inc | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Counterpoint Mutual Funds LLC | 568 | $13.0K | 0.01% | +568 | New |
| Barclays PLC | 418 | $10.0K | 0.00% | +418 | New |
| BNP Paribas Arbitrage, SA | 219 | $5.08K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 234 | $5.00K | 0.00% | −300−56.2% | Reduced |
| Group One Trading, L.P. | 202 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 74 | $2.00K | 0.00% | −18−19.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 79 | $2.00K | 0.00% | +79 | New |
| Advisory Services Network, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Panagora Asset Management Inc | 40 | $1.00K | 0.00% | −58−59.2% | Reduced |
| Investors Research Corp | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | +1 | New |
| FourThought Financial, LLC | 2 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |