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, Q2 2022
Institutional positions in Silverbow Resources, Inc. as of Jun 30, 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
- 102
- +13 vs. Q1 2022
- Shares held
- 17.9M
- +7.47M (+71.2%) vs. Q1 2022
- Total value
- $509.4M
- +$174.0M (+51.9%) vs. Q1 2022
- New holders
- 39
- 30 more added
- Sold out
- 26
- 20 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,476,462 | $127.0M | 62.49% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 1,760,086 | $49.9M | 2.44% | +1,253,338+247.3% | Added |
| Angelo Gordon & Co., L.P. | 1,546,851 | $43.9M | 5.23% | +1,546,851 | New |
| Apollo Management Holdings, L.P. | 1,221,998 | $34.7M | 0.27% | +1,221,998 | New |
| Ares Management LLC | 1,086,974 | $30.8M | 1.58% | +1,086,974 | New |
| FMR LLC | 1,010,070 | $28.6M | 0.00% | +90,425+9.8% | Added |
| Adage Capital Partners GP, L.L.C. | 819,588 | $23.2M | 0.05% | +264,355+47.6% | Added |
| BlackRock Inc. | 719,964 | $20.4M | 0.00% | +609,180+549.9% | Added |
| Goldman Sachs Group Inc | 551,084 | $15.6M | 0.00% | +256,337+87.0% | Added |
| Vanguard Group Inc | 535,418 | $15.2M | 0.00% | +48,344+9.9% | Added |
| Dimensional Fund Advisors LP | 501,530 | $14.2M | 0.01% | +105,699+26.7% | Added |
| State Street Corp | 232,254 | $6.59M | 0.00% | +191,842+474.7% | Added |
| Renaissance Technologies LLC | 227,076 | $6.44M | 0.01% | +135,500+148.0% | Added |
| JPMorgan Chase & Co | 215,388 | $6.11M | 0.00% | +208,329+2,951.3% | Added |
| Russell Investments Group, Ltd. | 214,345 | $6.08M | 0.01% | +122,408+133.1% | Added |
| Acadian Asset Management LLC | 211,193 | $5.99M | 0.03% | −28,041−11.7% | Reduced |
| Geode Capital Management, LLC | 184,054 | $5.22M | 0.00% | +105,103+133.1% | Added |
| Calamos Advisors LLC | 148,082 | $4.20M | 0.02% | +45,688+44.6% | Added |
| Ameriprise Financial Inc | 140,459 | $3.98M | 0.00% | +140,459 | New |
| Invesco Ltd. | 140,224 | $3.98M | 0.00% | +1,522+1.1% | Added |
| Bank of New York Mellon Corp | 123,906 | $3.51M | 0.00% | +21,887+21.5% | Added |
| Two Sigma Advisers, LP | 118,100 | $3.35M | 0.01% | −72,200−37.9% | Reduced |
| Royce & Associates LP | 117,492 | $3.33M | 0.03% | +76,292+185.2% | Added |
| Morgan Stanley | 114,464 | $3.25M | 0.00% | +104,175+1,012.5% | Added |
| Northern Trust Corp | 112,287 | $3.19M | 0.00% | +90,183+408.0% | Added |
| Deutsche Bank AG | 110,626 | $3.14M | 0.00% | +98,665+824.9% | Added |
| Assenagon Asset Management S.A. | 101,132 | $2.87M | 0.01% | −275,664−73.2% | Reduced |
| American Century Companies Inc | 81,710 | $2.32M | 0.00% | +20,624+33.8% | Added |
| First Trust Advisors LP | 72,641 | $2.06M | 0.00% | +49,347+211.8% | Added |
| EAM Investors, LLC | 63,526 | $1.80M | 0.44% | +29,060+84.3% | Added |
| Bridgeway Capital Management, LLC | 63,085 | $1.79M | 0.04% | −41,100−39.4% | Reduced |
| Qube Research & Technologies Ltd | 58,518 | $1.66M | 0.01% | +48,782+501.0% | Added |
| EAM Global Investors LLC | 45,544 | $1.29M | 0.32% | +45,544 | New |
| Wellington Management Group LLP | 43,930 | $1.25M | 0.00% | +43,930 | New |
| Guild Investment Management, Inc. | 30,450 | $1.24M | 1.87% | +30,450 | New |
| Brandywine Global Investment Management, LLC | 42,111 | $1.19M | 0.01% | +42,111 | New |
| Cubist Systematic Strategies, LLC | 39,773 | $1.13M | 0.01% | −5,649−12.4% | Reduced |
| Susquehanna International Group, LLP | 39,146 | $1.11M | 0.00% | −12,846−24.7% | Reduced |
| Nuveen Asset Management, LLC | 34,019 | $965.0K | 0.00% | +34,019 | New |
| Quantedge Capital Pte Ltd | 31,000 | $879.0K | 0.18% | +31,000 | New |
| Van Den Berg Management I, Inc | 30,775 | $873.0K | 0.23% | +5,647+22.5% | Added |
| Charles Schwab Investment Management Inc | 30,301 | $860.0K | 0.00% | +30,301 | New |
| Two Sigma Investments, LP | 27,500 | $780.0K | 0.00% | −102,263−78.8% | Reduced |
| LSV Asset Management | 26,700 | $757.0K | 0.00% | −4,800−15.2% | Reduced |
| New York State Common Retirement Fund | 25,400 | $720.0K | 0.00% | +25,400 | New |
| BNP Paribas Arbitrage, SA | 24,467 | $693.9K | 0.00% | +20,174+469.9% | Added |
| Ziegler Capital Management, LLC | 23,678 | $672.0K | 0.03% | +23,678 | New |
| Swiss National Bank | 21,800 | $618.0K | 0.00% | +21,800 | New |
| Marshall Wace, LLP | 21,446 | $608.0K | 0.00% | +21,446 | New |
| Aventail Capital Group, LP | 20,878 | $592.0K | 0.09% | +20,878 | New |
| State of Tennessee, Treasury Department | 16,508 | $468.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,419 | $466.0K | 0.02% | +3,631+28.4% | Added |
| Moody National Bank Trust Division | 15,000 | $425.0K | 0.04% | +15,000 | New |
| Afton Capital Management LLC | 15,000 | $425.0K | 1.26% | +15,000 | New |
| Occudo Quantitative Strategies LP | 14,925 | $423.0K | 0.03% | −1,231−7.6% | Reduced |
| Globeflex Capital L P | 14,487 | $411.0K | 0.10% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 14,245 | $404.0K | 0.24% | +14,245 | New |
| Rhumbline Advisers | 13,390 | $380.0K | 0.00% | +13,390 | New |
| California State Teachers Retirement System | 13,090 | $371.0K | 0.00% | +13,090 | New |
| O'Shaughnessy Asset Management, LLC | 12,177 | $345.0K | 0.01% | +1,299+11.9% | Added |
| Credit Suisse AG | 12,176 | $345.0K | 0.00% | +12,176 | New |
| Westwood Holdings Group Inc. | 12,030 | $341.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,100 | $315.0K | 0.00% | −3,528−24.1% | Reduced |
| Janney Montgomery Scott LLC | 9,177 | $310.0K | 0.00% | −12−0.1% | Reduced |
| Victory Capital Management Inc | 10,824 | $307.0K | 0.00% | +10,824 | New |
| Oliver Luxxe Assets LLC | 10,717 | $304.0K | 0.09% | +10,717 | New |
| Bailard, Inc. | 9,415 | $267.0K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 9,283 | $263.0K | 1.27% | +9,283 | New |
| LPL Financial LLC | 8,083 | $229.0K | 0.00% | +8,083 | New |
| Blueshift Asset Management, LLC | 8,091 | $229.0K | 0.04% | +8,091 | New |
| Wedmont Private Capital | 7,302 | $207.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,566 | $186.0K | 0.00% | −2,049−23.8% | Reduced |
| MetLife Investment Management | 6,181 | $175.3K | 0.00% | +6,181 | New |
| American International Group, Inc. | 5,492 | $156.0K | 0.00% | +5,492 | New |
| Legal & General Group Plc | 4,166 | $119.0K | 0.00% | +4,166 | New |
| Quantbot Technologies LP | 3,749 | $106.0K | 0.01% | +3,589+2,243.1% | Added |
| SG Americas Securities, LLC | 3,699 | $105.0K | 0.00% | +3,699 | New |
| Geneos Wealth Management Inc. | 3,154 | $88.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,135 | $61.0K | 0.00% | +2,135 | New |
| Hillsdale Investment Management Inc. | 2,000 | $57.0K | 0.00% | −28,200−93.4% | Reduced |
| Bank of America Corp | 2,023 | $57.0K | 0.00% | −2,261−52.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,952 | $56.0K | 0.00% | −595−23.4% | Reduced |
| Dorsey Wright & Associates | 1,866 | $53.0K | 0.02% | −114−5.8% | Reduced |
| Amalgamated Bank | 1,856 | $53.0K | 0.00% | +1,856 | New |
| First Manhattan Co | 1,759 | $49.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,289 | $37.0K | 0.00% | −52−3.9% | Reduced |
| UBS Group AG | 1,218 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,127 | $32.0K | 0.00% | −31,005−96.5% | Reduced |
| Ameritas Investment Partners, Inc. | 880 | $24.0K | 0.00% | +880 | New |
| Metropolitan Life Insurance Co | 717 | $20.3K | 0.00% | +717 | New |
| Barclays PLC | 589 | $17.0K | 0.00% | +589 | New |
| Wells Fargo & Company | 583 | $16.0K | 0.00% | +400+218.6% | Added |
| Exchange Traded Concepts, LLC | 507 | $14.0K | 0.00% | −1,047−67.4% | Reduced |
| TCI Wealth Advisors, Inc. | 482 | $14.0K | 0.00% | +482 | New |
| Advisor Group Holdings, Inc. | 432 | $13.0K | 0.00% | +69+19.0% | Added |
| Simplex Trading, LLC | 219 | $6.00K | 0.00% | −531−70.8% | Reduced |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |