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