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, Q1 2022
Institutional positions in Silverbow Resources, Inc. as of Mar 31, 2022. 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
- 92
- +12 vs. Q4 2021
- Shares held
- 11.9M
- +1.06M (+9.8%) vs. Q4 2021
- Total value
- $381.9M
- +$145.3M (+61.4%) vs. Q4 2021
- New holders
- 26
- 25 more added
- Sold out
- 14
- 33 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,476,462 | $143.2M | 58.96% | 00.0% | Unchanged |
| G.F.W. Energy XI, L.P. | 1,341,961 | $42.9M | 100.00% | −10,000−0.7% | Reduced |
| FMR LLC | 919,645 | $29.4M | 0.00% | −156,459−14.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 555,233 | $17.8M | 0.03% | +34,709+6.7% | Added |
| Kimmeridge Energy Management Company, LLC | 506,748 | $16.2M | 0.92% | +506,748 | New |
| Vanguard Group Inc | 487,074 | $15.6M | 0.00% | +51,037+11.7% | Added |
| Dimensional Fund Advisors LP | 395,831 | $12.7M | 0.00% | +26,758+7.3% | Added |
| Assenagon Asset Management S.A. | 376,796 | $12.1M | 0.04% | +326,786+653.4% | Added |
| Goldman Sachs Group Inc | 294,747 | $9.43M | 0.00% | +276,115+1,481.9% | Added |
| Acadian Asset Management LLC | 239,234 | $7.66M | 0.03% | +19,086+8.7% | Added |
| Two Sigma Advisers, LP | 190,300 | $6.09M | 0.02% | −25,200−11.7% | Reduced |
| Invesco Ltd. | 138,702 | $4.44M | 0.00% | +138,702 | New |
| Two Sigma Investments, LP | 129,763 | $4.15M | 0.01% | +15,499+13.6% | Added |
| BlackRock Inc. | 110,784 | $3.54M | 0.00% | +496+0.4% | Added |
| Bridgeway Capital Management, LLC | 104,185 | $3.33M | 0.06% | −59,300−36.3% | Reduced |
| Parametric Portfolio Associates LLC | 102,716 | $3.29M | 0.00% | −5,236−4.9% | Reduced |
| Calamos Advisors LLC | 102,394 | $3.28M | 0.01% | +43,930+75.1% | Added |
| Bank of New York Mellon Corp | 102,019 | $3.26M | 0.00% | +3,085+3.1% | Added |
| Millennium Management LLC | 98,083 | $3.14M | 0.00% | −138,989−58.6% | Reduced |
| Russell Investments Group, Ltd. | 91,937 | $2.94M | 0.01% | +17,143+22.9% | Added |
| Renaissance Technologies LLC | 91,576 | $2.93M | 0.00% | −39,700−30.2% | Reduced |
| Geode Capital Management, LLC | 78,951 | $2.53M | 0.00% | −3,243−3.9% | Reduced |
| American Century Companies Inc | 61,086 | $1.96M | 0.00% | +12,960+26.9% | Added |
| Citadel Advisors LLC | 53,074 | $1.70M | 0.00% | +53,074 | New |
| Susquehanna International Group, LLP | 51,992 | $1.66M | 0.00% | +1,023+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 47,719 | $1.53M | 0.00% | −2,500−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 45,422 | $1.45M | 0.01% | +3,313+7.9% | Added |
| Royce & Associates LP | 41,200 | $1.32M | 0.01% | +41,200 | New |
| State Street Corp | 40,412 | $1.29M | 0.00% | +10,026+33.0% | Added |
| EAM Investors, LLC | 34,466 | $1.10M | 0.21% | −9,069−20.8% | Reduced |
| Jane Street Group, LLC | 34,385 | $1.10M | 0.00% | +34,385 | New |
| ExodusPoint Capital Management, LP | 32,502 | $1.04M | 0.02% | +22,610+228.6% | Added |
| Citigroup Inc | 32,132 | $1.03M | 0.00% | +18,570+136.9% | Added |
| LSV Asset Management | 31,500 | $1.01M | 0.00% | −1,900−5.7% | Reduced |
| Hillsdale Investment Management Inc. | 30,200 | $966.0K | 0.06% | −57,917−65.7% | Reduced |
| Van Den Berg Management I, Inc | 25,128 | $804.0K | 0.18% | +9,924+65.3% | Added |
| Squarepoint Ops LLC | 24,626 | $788.0K | 0.01% | +24,626 | New |
| First Trust Advisors LP | 23,294 | $745.0K | 0.00% | −14,852−38.9% | Reduced |
| Northern Trust Corp | 22,104 | $707.0K | 0.00% | −361−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,200 | $614.0K | 0.00% | +19,200 | New |
| Jump Financial, LLC | 17,833 | $571.0K | 0.02% | +1,633+10.1% | Added |
| State of Tennessee, Treasury Department | 16,508 | $528.0K | 0.00% | +8,508+106.4% | Added |
| Occudo Quantitative Strategies LP | 16,156 | $517.0K | 0.04% | −109−0.7% | Reduced |
| HRT Financial LP | 15,568 | $498.0K | 0.00% | +15,568 | New |
| Schonfeld Strategic Advisors LLC | 14,628 | $468.0K | 0.01% | +14,628 | New |
| Globeflex Capital L P | 14,487 | $464.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,788 | $409.0K | 0.02% | −9,236−41.9% | Reduced |
| Westwood Holdings Group Inc. | 12,030 | $385.0K | 0.00% | −8,630−41.8% | Reduced |
| Deutsche Bank AG | 11,961 | $383.0K | 0.00% | +11,961 | New |
| Caxton Associates LP | 11,949 | $382.0K | 0.04% | −10,231−46.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,878 | $348.0K | 0.01% | −146−1.3% | Reduced |
| Man Group plc | 10,770 | $345.0K | 0.00% | −1,282−10.6% | Reduced |
| 683 Capital Management, LLC | 10,433 | $334.0K | 0.02% | −5,857−36.0% | Reduced |
| Trexquant Investment LP | 10,335 | $331.0K | 0.02% | −779−7.0% | Reduced |
| Morgan Stanley | 10,289 | $330.0K | 0.00% | −2,929−22.2% | Reduced |
| Corton Capital Inc. | 10,260 | $328.0K | 0.14% | +10,260 | New |
| Weiss Asset Management LP | 9,900 | $317.0K | 0.01% | +9,900 | New |
| Qube Research & Technologies Ltd | 9,736 | $312.0K | 0.00% | +9,736 | New |
| Bailard, Inc. | 9,415 | $301.0K | 0.01% | −2,400−20.3% | Reduced |
| Janney Montgomery Scott LLC | 9,189 | $294.0K | 0.00% | +9,189 | New |
| LMR Partners LLP | 9,176 | $294.0K | 0.00% | +9,176 | New |
| Royal Bank of Canada | 8,615 | $276.0K | 0.00% | −5,124−37.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,345 | $267.0K | 0.01% | +8,345 | New |
| Wedmont Private Capital | 7,302 | $252.0K | 0.06% | +7,302 | New |
| Principal Financial Group Inc | 7,741 | $248.0K | 0.00% | −3,852−33.2% | Reduced |
| James Investment Research Inc | 7,150 | $229.0K | 0.02% | −2,500−25.9% | Reduced |
| Delphia (USA) Inc. | 7,105 | $227.0K | 0.17% | +7,105 | New |
| JPMorgan Chase & Co | 7,059 | $226.0K | 0.00% | +5,918+518.7% | Added |
| Balyasny Asset Management LLC | 6,714 | $215.0K | 0.00% | +6,714 | New |
| Ritholtz Wealth Management | 6,365 | $204.0K | 0.01% | +6,365 | New |
| BNP Paribas Arbitrage, SA | 4,293 | $137.4K | 0.00% | +2,940+217.3% | Added |
| Bank of America Corp | 4,284 | $137.0K | 0.00% | +3,816+815.4% | Added |
| Geneos Wealth Management Inc. | 3,154 | $100.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,819 | $90.0K | 0.05% | −2,859−50.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,547 | $82.0K | 0.00% | −4,979−66.2% | Reduced |
| Dorsey Wright & Associates | 1,980 | $63.0K | 0.01% | −266−11.8% | Reduced |
| First Manhattan Co | 1,759 | $56.0K | 0.00% | −24−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,554 | $50.0K | 0.00% | +1,554 | New |
| Captrust Financial Advisors | 1,341 | $43.0K | 0.00% | −56−4.0% | Reduced |
| UBS Group AG | 1,218 | $39.0K | 0.00% | −64−5.0% | Reduced |
| Simplex Trading, LLC | 750 | $24.0K | 0.00% | +750 | New |
| Group One Trading, L.P. | 460 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 363 | $12.0K | 0.00% | +300+476.2% | Added |
| Ovata Capital Management Ltd | 225 | $7.00K | 0.00% | +225 | New |
| Wells Fargo & Company | 183 | $6.00K | 0.00% | +6+3.4% | Added |
| Quantbot Technologies LP | 160 | $5.00K | 0.00% | +160 | New |
| Quadrant Capital Group LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | +38 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | +9 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −55,027−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,906−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −11,028−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,568−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |