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 |
|---|---|---|---|---|---|
| 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 |
| Investors Research Corp | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64 | $2.00K | 0.00% | +63+6,300.0% | Added |
| BNP Paribas Arbitrage, SA | 99 | $2.43K | 0.00% | −120−54.8% | Reduced |
| Wells Fargo & Company | 162 | $4.00K | 0.00% | −28,312−99.4% | Reduced |
| Group One Trading, L.P. | 202 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 191 | $5.00K | 0.00% | +191 | New |
| Federated Hermes, Inc. | 250 | $6.00K | 0.00% | +250 | New |
| Sugarloaf Wealth Management, LLC | 285 | $7.00K | 0.00% | +285 | New |
| Bank of America Corp | 572 | $14.0K | 0.00% | +338+144.4% | Added |
| IFP Advisors, Inc | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,783 | $43.0K | 0.00% | −45−2.5% | Reduced |
| Dorsey Wright & Associates | 1,942 | $48.0K | 0.01% | +152+8.5% | Added |
| Captrust Financial Advisors | 2,013 | $49.0K | 0.00% | −15−0.7% | Reduced |
| Barclays PLC | 2,131 | $52.0K | 0.00% | +1,713+409.8% | Added |
| JPMorgan Chase & Co | 2,554 | $62.0K | 0.00% | +2,546+31,825.0% | Added |
| Geneos Wealth Management Inc. | 3,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,654 | $139.0K | 0.00% | +248+4.6% | Added |
| Royal Bank of Canada | 6,940 | $170.0K | 0.00% | +283+4.3% | Added |
| Deutsche Bank AG | 7,106 | $174.0K | 0.00% | +7,106 | New |
| Van Den Berg Management I, Inc | 8,316 | $204.0K | 0.04% | −356−4.1% | Reduced |
| Engineers Gate Manager LP | 8,427 | $206.0K | 0.01% | −615−6.8% | Reduced |
| HRT Financial LP | 9,148 | $224.0K | 0.00% | +9,148 | New |
| Westwood Holdings Group Inc. | 9,535 | $234.0K | 0.00% | +9,535 | New |
| ExodusPoint Capital Management, LP | 9,982 | $245.0K | 0.00% | +9,982 | 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 |
| Commonwealth Equity Services, LLC | 10,303 | $252.0K | 0.00% | +10,303 | New |
| Walleye Capital LLC | 10,500 | $257.0K | 0.01% | +10,500 | New |
| GWM Advisors LLC | 11,122 | $272.0K | 0.01% | +865+8.4% | Added |
| Schonfeld Strategic Advisors LLC | 11,600 | $285.0K | 0.00% | −4,900−29.7% | Reduced |
| Bailard, Inc. | 11,815 | $289.0K | 0.01% | +515+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 12,580 | $308.0K | 0.01% | +12,501+15,824.1% | Added |
| Goldman Sachs Group Inc | 13,403 | $328.0K | 0.00% | −1,580−10.5% | Reduced |
| American Century Companies Inc | 14,178 | $347.0K | 0.00% | +1,826+14.8% | Added |
| Globeflex Capital L P | 14,487 | $355.0K | 0.08% | +14,487 | New |
| Occudo Quantitative Strategies LP | 14,937 | $366.0K | 0.04% | +694+4.9% | Added |
| Trexquant Investment LP | 16,278 | $399.0K | 0.03% | +16,278 | New |
| Arrowstreet Capital, Limited Partnership | 16,726 | $410.0K | 0.00% | +2,500+17.6% | Added |
| Jump Financial, LLC | 16,900 | $414.0K | 0.03% | −600−3.4% | Reduced |
| Russell Investments Group, Ltd. | 18,800 | $460.0K | 0.00% | +16,600+754.5% | Added |
| Northern Trust Corp | 22,132 | $542.0K | 0.00% | −5,436−19.7% | Reduced |
| Cornercap Investment Counsel Inc | 26,225 | $643.0K | 0.07% | +607+2.4% | Added |
| Caxton Associates LP | 28,758 | $705.0K | 0.10% | +12,759+79.7% | Added |
| Susquehanna International Group, LLP | 31,437 | $770.0K | 0.00% | +31,437 | New |
| LSV Asset Management | 33,400 | $818.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,632 | $848.0K | 0.00% | −12,887−27.1% | Reduced |
| BlackRock Inc. | 37,389 | $917.0K | 0.00% | −49,117−56.8% | Reduced |
| Cubist Systematic Strategies, LLC | 39,731 | $973.0K | 0.01% | +28,670+259.2% | Added |
| Millennium Management LLC | 43,607 | $1.07M | 0.00% | +43,607 | New |
| Parametric Portfolio Associates LLC | 43,686 | $1.07M | 0.00% | −1,121−2.5% | Reduced |
| ClariVest Asset Management LLC | 44,200 | $1.08M | 0.04% | −300−0.7% | Reduced |
| State Street Corp | 47,538 | $1.17M | 0.00% | −1,659−3.4% | Reduced |
| Assenagon Asset Management S.A. | 50,010 | $1.23M | 0.01% | +50,010 | New |
| Jacobs Levy Equity Management, Inc | 55,247 | $1.35M | 0.01% | +55,247 | New |
| Citadel Advisors LLC | 63,385 | $1.55M | 0.00% | +43,533+219.3% | Added |
| Bank of New York Mellon Corp | 71,027 | $1.74M | 0.00% | +10,777+17.9% | Added |
| Geode Capital Management, LLC | 93,060 | $2.28M | 0.00% | −6,764−6.8% | Reduced |
| Invesco Ltd. | 111,610 | $2.73M | 0.00% | +111,610 | New |
| Acadian Asset Management LLC | 134,949 | $3.30M | 0.01% | +57,120+73.4% | Added |
| Renaissance Technologies LLC | 140,955 | $3.45M | 0.00% | +130,500+1,248.2% | Added |
| Hillsdale Investment Management Inc. | 160,201 | $3.92M | 0.30% | +300+0.2% | Added |
| Two Sigma Investments, LP | 162,215 | $3.97M | 0.01% | −1,929−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 192,451 | $4.71M | 0.09% | −73,900−27.7% | Reduced |
| Two Sigma Advisers, LP | 194,900 | $4.78M | 0.01% | +39,800+25.7% | Added |
| Vanguard Group Inc | 315,236 | $7.72M | 0.00% | −82,237−20.7% | Reduced |
| Dimensional Fund Advisors LP | 376,038 | $9.21M | 0.00% | −56,656−13.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 512,771 | $12.6M | 0.02% | +165,770+47.8% | Added |
| FMR LLC | 1,048,278 | $25.7M | 0.00% | +628,465+149.7% | Added |
| Strategic Value Partners, LLC | 4,476,462 | $109.7M | 100.00% | 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 |