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, Q3 2021
Institutional positions in Silverbow Resources, Inc. as of Sep 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
- 73
- +5 vs. Q2 2021
- Shares held
- 8.89M
- +1.05M (+13.4%) vs. Q2 2021
- Total value
- $217.7M
- +$35.7M (+19.6%) vs. Q2 2021
- New holders
- 16
- 26 more added
- Sold out
- 11
- 21 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,476,462 | $109.7M | 100.00% | 00.0% | Unchanged |
| FMR LLC | 1,048,278 | $25.7M | 0.00% | +628,465+149.7% | Added |
| Adage Capital Partners GP, L.L.C. | 512,771 | $12.6M | 0.02% | +165,770+47.8% | Added |
| Dimensional Fund Advisors LP | 376,038 | $9.21M | 0.00% | −56,656−13.1% | Reduced |
| Vanguard Group Inc | 315,236 | $7.72M | 0.00% | −82,237−20.7% | Reduced |
| Two Sigma Advisers, LP | 194,900 | $4.78M | 0.01% | +39,800+25.7% | Added |
| Bridgeway Capital Management, LLC | 192,451 | $4.71M | 0.09% | −73,900−27.7% | Reduced |
| Two Sigma Investments, LP | 162,215 | $3.97M | 0.01% | −1,929−1.2% | Reduced |
| Hillsdale Investment Management Inc. | 160,201 | $3.92M | 0.30% | +300+0.2% | Added |
| Renaissance Technologies LLC | 140,955 | $3.45M | 0.00% | +130,500+1,248.2% | Added |
| Acadian Asset Management LLC | 134,949 | $3.30M | 0.01% | +57,120+73.4% | Added |
| Invesco Ltd. | 111,610 | $2.73M | 0.00% | +111,610 | New |
| Geode Capital Management, LLC | 93,060 | $2.28M | 0.00% | −6,764−6.8% | Reduced |
| Bank of New York Mellon Corp | 71,027 | $1.74M | 0.00% | +10,777+17.9% | Added |
| Citadel Advisors LLC | 63,385 | $1.55M | 0.00% | +43,533+219.3% | Added |
| Jacobs Levy Equity Management, Inc | 55,247 | $1.35M | 0.01% | +55,247 | New |
| Assenagon Asset Management S.A. | 50,010 | $1.23M | 0.01% | +50,010 | New |
| State Street Corp | 47,538 | $1.17M | 0.00% | −1,659−3.4% | Reduced |
| ClariVest Asset Management LLC | 44,200 | $1.08M | 0.04% | −300−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 43,686 | $1.07M | 0.00% | −1,121−2.5% | Reduced |
| Millennium Management LLC | 43,607 | $1.07M | 0.00% | +43,607 | New |
| Cubist Systematic Strategies, LLC | 39,731 | $973.0K | 0.01% | +28,670+259.2% | Added |
| BlackRock Inc. | 37,389 | $917.0K | 0.00% | −49,117−56.8% | Reduced |
| Marshall Wace, LLP | 34,632 | $848.0K | 0.00% | −12,887−27.1% | Reduced |
| LSV Asset Management | 33,400 | $818.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,437 | $770.0K | 0.00% | +31,437 | New |
| Caxton Associates LP | 28,758 | $705.0K | 0.10% | +12,759+79.7% | Added |
| Cornercap Investment Counsel Inc | 26,225 | $643.0K | 0.07% | +607+2.4% | Added |
| Northern Trust Corp | 22,132 | $542.0K | 0.00% | −5,436−19.7% | Reduced |
| Russell Investments Group, Ltd. | 18,800 | $460.0K | 0.00% | +16,600+754.5% | Added |
| Jump Financial, LLC | 16,900 | $414.0K | 0.03% | −600−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,726 | $410.0K | 0.00% | +2,500+17.6% | Added |
| Trexquant Investment LP | 16,278 | $399.0K | 0.03% | +16,278 | New |
| Occudo Quantitative Strategies LP | 14,937 | $366.0K | 0.04% | +694+4.9% | Added |
| Globeflex Capital L P | 14,487 | $355.0K | 0.08% | +14,487 | New |
| American Century Companies Inc | 14,178 | $347.0K | 0.00% | +1,826+14.8% | Added |
| Goldman Sachs Group Inc | 13,403 | $328.0K | 0.00% | −1,580−10.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,580 | $308.0K | 0.01% | +12,501+15,824.1% | Added |
| Bailard, Inc. | 11,815 | $289.0K | 0.01% | +515+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 11,600 | $285.0K | 0.00% | −4,900−29.7% | Reduced |
| GWM Advisors LLC | 11,122 | $272.0K | 0.01% | +865+8.4% | Added |
| Walleye Capital LLC | 10,500 | $257.0K | 0.01% | +10,500 | New |
| Commonwealth Equity Services, LLC | 10,303 | $252.0K | 0.00% | +10,303 | New |
| James Investment Research Inc | 10,257 | $251.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 10,223 | $251.0K | 0.00% | +8,781+608.9% | Added |
| ExodusPoint Capital Management, LP | 9,982 | $245.0K | 0.00% | +9,982 | New |
| Westwood Holdings Group Inc. | 9,535 | $234.0K | 0.00% | +9,535 | New |
| HRT Financial LP | 9,148 | $224.0K | 0.00% | +9,148 | New |
| Engineers Gate Manager LP | 8,427 | $206.0K | 0.01% | −615−6.8% | Reduced |
| Van Den Berg Management I, Inc | 8,316 | $204.0K | 0.04% | −356−4.1% | Reduced |
| Deutsche Bank AG | 7,106 | $174.0K | 0.00% | +7,106 | New |
| Royal Bank of Canada | 6,940 | $170.0K | 0.00% | +283+4.3% | Added |
| UBS Group AG | 5,654 | $139.0K | 0.00% | +248+4.6% | Added |
| Geneos Wealth Management Inc. | 3,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,554 | $62.0K | 0.00% | +2,546+31,825.0% | Added |
| Barclays PLC | 2,131 | $52.0K | 0.00% | +1,713+409.8% | Added |
| Captrust Financial Advisors | 2,013 | $49.0K | 0.00% | −15−0.7% | Reduced |
| Dorsey Wright & Associates | 1,942 | $48.0K | 0.01% | +152+8.5% | Added |
| First Manhattan Co | 1,783 | $43.0K | 0.00% | −45−2.5% | Reduced |
| IFP Advisors, Inc | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 572 | $14.0K | 0.00% | +338+144.4% | Added |
| Sugarloaf Wealth Management, LLC | 285 | $7.00K | 0.00% | +285 | New |
| Federated Hermes, Inc. | 250 | $6.00K | 0.00% | +250 | New |
| Group One Trading, L.P. | 202 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 191 | $5.00K | 0.00% | +191 | New |
| Wells Fargo & Company | 162 | $4.00K | 0.00% | −28,312−99.4% | Reduced |
| BNP Paribas Arbitrage, SA | 99 | $2.43K | 0.00% | −120−54.8% | Reduced |
| Advisor Group Holdings, Inc. | 64 | $2.00K | 0.00% | +63+6,300.0% | Added |
| Investors Research Corp | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19 | $0 | 0.00% | −55−74.3% | Reduced |
| 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 |
| FourThought Financial, LLC | 2 | – | – | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −55,600−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −52,929−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −25,813−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,769−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,245−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |