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, Q4 2021
Institutional positions in Silverbow Resources, Inc. as of Dec 31, 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
- 80
- +7 vs. Q3 2021
- Shares held
- 10.9M
- +1.98M (+22.3%) vs. Q3 2021
- Total value
- $236.6M
- +$18.9M (+8.7%) vs. Q3 2021
- New holders
- 17
- 30 more added
- Sold out
- 10
- 24 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,476,462 | $97.5M | 69.11% | 00.0% | Unchanged |
| G.F.W. Energy XI, L.P. | 1,351,961 | $29.4M | 100.00% | +1,351,961 | New |
| FMR LLC | 1,076,104 | $23.4M | 0.00% | +27,826+2.7% | Added |
| Adage Capital Partners GP, L.L.C. | 520,524 | $11.3M | 0.02% | +7,753+1.5% | Added |
| Vanguard Group Inc | 436,037 | $9.49M | 0.00% | +120,801+38.3% | Added |
| Dimensional Fund Advisors LP | 369,073 | $8.04M | 0.00% | −6,965−1.9% | Reduced |
| Millennium Management LLC | 237,072 | $5.16M | 0.01% | +193,465+443.7% | Added |
| Acadian Asset Management LLC | 220,148 | $4.79M | 0.02% | +85,199+63.1% | Added |
| Two Sigma Advisers, LP | 215,500 | $4.69M | 0.01% | +20,600+10.6% | Added |
| Bridgeway Capital Management, LLC | 163,485 | $3.56M | 0.07% | −28,966−15.1% | Reduced |
| Renaissance Technologies LLC | 131,276 | $2.86M | 0.00% | −9,679−6.9% | Reduced |
| Two Sigma Investments, LP | 114,264 | $2.49M | 0.01% | −47,951−29.6% | Reduced |
| BlackRock Inc. | 110,288 | $2.40M | 0.00% | +72,899+195.0% | Added |
| Parametric Portfolio Associates LLC | 107,952 | $2.35M | 0.00% | +64,266+147.1% | Added |
| Bank of New York Mellon Corp | 98,934 | $2.15M | 0.00% | +27,907+39.3% | Added |
| Hillsdale Investment Management Inc. | 88,117 | $1.92M | 0.13% | −72,084−45.0% | Reduced |
| Geode Capital Management, LLC | 82,194 | $1.79M | 0.00% | −10,866−11.7% | Reduced |
| Russell Investments Group, Ltd. | 74,794 | $1.63M | 0.00% | +55,994+297.8% | Added |
| Calamos Advisors LLC | 58,464 | $1.27M | 0.01% | +58,464 | New |
| Jacobs Levy Equity Management, Inc | 55,027 | $1.20M | 0.01% | −220−0.4% | Reduced |
| Susquehanna International Group, LLP | 50,969 | $1.11M | 0.00% | +19,532+62.1% | Added |
| Arrowstreet Capital, Limited Partnership | 50,219 | $1.09M | 0.00% | +33,493+200.2% | Added |
| Assenagon Asset Management S.A. | 50,010 | $1.09M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 48,126 | $1.05M | 0.00% | +33,948+239.4% | Added |
| IPG Investment Advisors LLC | 45,000 | $980.0K | 0.18% | +45,000 | New |
| ClariVest Asset Management LLC | 43,600 | $950.0K | 0.03% | −600−1.4% | Reduced |
| EAM Investors, LLC | 43,535 | $948.0K | 0.16% | +43,535 | New |
| Cubist Systematic Strategies, LLC | 42,109 | $917.0K | 0.01% | +2,378+6.0% | Added |
| First Trust Advisors LP | 38,146 | $830.0K | 0.00% | +38,146 | New |
| LSV Asset Management | 33,400 | $727.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,386 | $662.0K | 0.00% | −17,152−36.1% | Reduced |
| Northern Trust Corp | 22,465 | $489.0K | 0.00% | +333+1.5% | Added |
| Caxton Associates LP | 22,180 | $483.0K | 0.06% | −6,578−22.9% | Reduced |
| Engineers Gate Manager LP | 22,024 | $479.0K | 0.02% | +13,597+161.4% | Added |
| Westwood Holdings Group Inc. | 20,660 | $450.0K | 0.00% | +11,125+116.7% | Added |
| Walleye Capital LLC | 18,800 | $409.0K | 0.01% | +8,300+79.0% | Added |
| Goldman Sachs Group Inc | 18,632 | $406.0K | 0.00% | +5,229+39.0% | Added |
| 683 Capital Management, LLC | 16,290 | $355.0K | 0.02% | +16,290 | New |
| Occudo Quantitative Strategies LP | 16,265 | $354.0K | 0.03% | +1,328+8.9% | Added |
| Jump Financial, LLC | 16,200 | $352.0K | 0.02% | −700−4.1% | Reduced |
| Van Den Berg Management I, Inc | 15,204 | $331.0K | 0.06% | +6,888+82.8% | Added |
| Globeflex Capital L P | 14,487 | $315.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,739 | $300.0K | 0.00% | +6,799+98.0% | Added |
| Citigroup Inc | 13,562 | $295.0K | 0.00% | +13,543+71,278.9% | Added |
| Morgan Stanley | 13,218 | $288.0K | 0.00% | +2,995+29.3% | Added |
| D. E. Shaw & Co., Inc. | 12,906 | $281.0K | 0.00% | +12,906 | New |
| Man Group plc | 12,052 | $262.0K | 0.00% | +12,052 | New |
| Bailard, Inc. | 11,815 | $257.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,593 | $252.0K | 0.00% | +11,593 | New |
| Trexquant Investment LP | 11,114 | $242.0K | 0.01% | −5,164−31.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,024 | $240.0K | 0.00% | −1,556−12.4% | Reduced |
| Brendel Financial Advisors LLC | 11,028 | $240.0K | 0.12% | +11,028 | New |
| Alpine Global Management, LLC | 10,568 | $230.0K | 0.03% | +10,568 | New |
| ExodusPoint Capital Management, LP | 9,892 | $215.0K | 0.00% | −90−0.9% | Reduced |
| GWM Advisors LLC | 9,734 | $212.0K | 0.00% | −1,388−12.5% | Reduced |
| James Investment Research Inc | 9,650 | $210.0K | 0.02% | −607−5.9% | Reduced |
| State of Tennessee, Treasury Department | 8,000 | $174.0K | 0.00% | +8,000 | New |
| Tower Research Capital LLC (TRC) | 7,526 | $164.0K | 0.00% | +7,526 | New |
| State of Wyoming | 5,678 | $124.0K | 0.06% | +5,678 | New |
| Schroder Investment Management Group | 4,169 | $91.0K | 0.00% | +4,169 | New |
| Geneos Wealth Management Inc. | 3,154 | $68.0K | 0.00% | +154+5.1% | Added |
| Dorsey Wright & Associates | 2,246 | $49.0K | 0.01% | +304+15.7% | Added |
| First Manhattan Co | 1,783 | $38.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,397 | $30.0K | 0.00% | −616−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,353 | $29.5K | 0.00% | +1,254+1,266.7% | Added |
| UBS Group AG | 1,282 | $28.0K | 0.00% | −4,372−77.3% | Reduced |
| JPMorgan Chase & Co | 1,141 | $25.0K | 0.00% | −1,413−55.3% | Reduced |
| Marshall Wace, LLP | 1,072 | $24.0K | 0.00% | −33,560−96.9% | Reduced |
| Bank of America Corp | 468 | $10.0K | 0.00% | −104−18.2% | Reduced |
| Group One Trading, L.P. | 460 | $10.0K | 0.00% | +258+127.7% | Added |
| Barclays PLC | 306 | $7.00K | 0.00% | −1,825−85.6% | Reduced |
| Federated Hermes, Inc. | 282 | $6.00K | 0.00% | +32+12.8% | Added |
| Wells Fargo & Company | 177 | $4.00K | 0.00% | +15+9.3% | Added |
| Lazard Asset Management LLC | 109 | $2.00K | 0.00% | +109 | New |
| Advisor Group Holdings, Inc. | 63 | $1.00K | 0.00% | −1−1.6% | Reduced |
| Investors Research Corp | 8 | $0 | 0.00% | −15−65.2% | 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 |
| Quadrant Capital Group LLC | 17 | $0 | 0.00% | +17 | New |
| FourThought Financial, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −111,610−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,385−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −26,225−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,106−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |