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 |
|---|---|---|---|---|---|
| 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 |
| Panagora Asset Management Inc | 40 | $1.00K | 0.00% | −58−59.2% | Reduced |
| Investors Research Corp | 23 | $1.00K | 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 |
| Whittier Trust Co | 186 | $4.00K | 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 |
| BNP Paribas Arbitrage, SA | 219 | $5.08K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 418 | $10.0K | 0.00% | +418 | New |
| Counterpoint Mutual Funds LLC | 568 | $13.0K | 0.01% | +568 | New |
| IFP Advisors, Inc | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Morgan Stanley | 1,442 | $34.0K | 0.00% | +739+105.1% | Added |
| Tower Research Capital LLC (TRC) | 1,759 | $40.0K | 0.00% | −420−19.3% | 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 |
| Captrust Financial Advisors | 2,028 | $47.0K | 0.00% | −76−3.6% | Reduced |
| Russell Investments Group, Ltd. | 2,200 | $51.0K | 0.00% | +2,200 | New |
| Geneos Wealth Management Inc. | 3,000 | $73.0K | 0.00% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,194 | $74.0K | 0.00% | +3,194 | New |
| UBS Group AG | 5,406 | $126.0K | 0.00% | +659+13.9% | Added |
| Royal Bank of Canada | 6,657 | $155.0K | 0.00% | −645−8.8% | Reduced |
| Van Den Berg Management I, Inc | 8,672 | $201.0K | 0.04% | +8,672 | New |
| Engineers Gate Manager LP | 9,042 | $210.0K | 0.01% | +9,042 | 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 |
| Renaissance Technologies LLC | 10,455 | $243.0K | 0.00% | +10,455 | New |
| Cubist Systematic Strategies, LLC | 11,061 | $257.0K | 0.00% | +11,061 | New |
| Bailard, Inc. | 11,300 | $262.0K | 0.01% | +11,300 | New |
| Squarepoint Ops LLC | 12,245 | $284.0K | 0.00% | −3,492−22.2% | Reduced |
| American Century Companies Inc | 12,352 | $287.0K | 0.00% | +12,352 | New |
| Arrowstreet Capital, Limited Partnership | 14,226 | $330.0K | 0.00% | +14,226 | New |
| Occudo Quantitative Strategies LP | 14,243 | $331.0K | 0.05% | +14,243 | New |
| Goldman Sachs Group Inc | 14,983 | $348.0K | 0.00% | +14,983 | New |
| Caxton Associates LP | 15,999 | $371.0K | 0.05% | +15,999 | New |
| Schonfeld Strategic Advisors LLC | 16,500 | $383.0K | 0.00% | +400+2.5% | Added |
| Jump Financial, LLC | 17,500 | $406.0K | 0.04% | +17,500 | New |
| Jane Street Group, LLC | 17,769 | $413.0K | 0.00% | +17,769 | New |
| Citadel Advisors LLC | 19,852 | $461.0K | 0.00% | +19,852 | New |
| Cornercap Investment Counsel Inc | 25,618 | $595.0K | 0.07% | +25,618 | New |
| Brendel Financial Advisors LLC | 25,813 | $599.0K | 0.33% | +25,813 | New |
| Northern Trust Corp | 27,568 | $640.0K | 0.00% | +3,571+14.9% | Added |
| Wells Fargo & Company | 28,474 | $662.0K | 0.00% | +28,292+15,545.1% | Added |
| LSV Asset Management | 33,400 | $775.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 44,500 | $1.03M | 0.03% | +44,500 | New |
| Parametric Portfolio Associates LLC | 44,807 | $1.04M | 0.00% | −7,974−15.1% | Reduced |
| Marshall Wace, LLP | 47,519 | $1.10M | 0.01% | +11,499+31.9% | Added |
| State Street Corp | 49,197 | $1.14M | 0.00% | +32,374+192.4% | Added |
| IPG Investment Advisors LLC | 52,929 | $1.23M | 0.36% | +52,929 | New |
| EAM Investors, LLC | 55,600 | $1.29M | 0.20% | +55,600 | New |
| Bank of New York Mellon Corp | 60,250 | $1.40M | 0.00% | +6,266+11.6% | Added |
| Acadian Asset Management LLC | 77,829 | $1.81M | 0.01% | +43,129+124.3% | Added |
| BlackRock Inc. | 86,506 | $2.01M | 0.00% | −51,376−37.3% | Reduced |
| Geode Capital Management, LLC | 99,824 | $2.32M | 0.00% | +43,826+78.3% | Added |
| Two Sigma Advisers, LP | 155,100 | $3.60M | 0.01% | +155,100 | New |
| Hillsdale Investment Management Inc. | 159,901 | $3.71M | 0.30% | +159,901 | New |
| Two Sigma Investments, LP | 164,144 | $3.81M | 0.01% | +147,922+911.9% | Added |
| Bridgeway Capital Management, LLC | 266,351 | $6.18M | 0.11% | −10,000−3.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 347,001 | $8.06M | 0.02% | +133,379+62.4% | Added |
| Vanguard Group Inc | 397,473 | $9.23M | 0.00% | +138,885+53.7% | Added |
| FMR LLC | 419,813 | $9.75M | 0.00% | +419,813 | New |
| Dimensional Fund Advisors LP | 432,694 | $10.0M | 0.00% | +8,397+2.0% | Added |
| Strategic Value Partners, LLC | 4,476,462 | $103.9M | 100.00% | 00.0% | Unchanged |
| 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 |