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