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 |
|---|---|---|---|---|---|
| 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 |
| FourThought Financial, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Simplex Trading, LLC | 219 | $6.00K | 0.00% | −531−70.8% | Reduced |
| Advisor Group Holdings, Inc. | 432 | $13.0K | 0.00% | +69+19.0% | 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 |
| Wells Fargo & Company | 583 | $16.0K | 0.00% | +400+218.6% | Added |
| Barclays PLC | 589 | $17.0K | 0.00% | +589 | New |
| Metropolitan Life Insurance Co | 717 | $20.3K | 0.00% | +717 | New |
| Ameritas Investment Partners, Inc. | 880 | $24.0K | 0.00% | +880 | New |
| Citigroup Inc | 1,127 | $32.0K | 0.00% | −31,005−96.5% | Reduced |
| UBS Group AG | 1,218 | $35.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,289 | $37.0K | 0.00% | −52−3.9% | Reduced |
| First Manhattan Co | 1,759 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,866 | $53.0K | 0.02% | −114−5.8% | Reduced |
| Amalgamated Bank | 1,856 | $53.0K | 0.00% | +1,856 | New |
| Tower Research Capital LLC (TRC) | 1,952 | $56.0K | 0.00% | −595−23.4% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 2,135 | $61.0K | 0.00% | +2,135 | New |
| Geneos Wealth Management Inc. | 3,154 | $88.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,699 | $105.0K | 0.00% | +3,699 | New |
| Quantbot Technologies LP | 3,749 | $106.0K | 0.01% | +3,589+2,243.1% | Added |
| Legal & General Group Plc | 4,166 | $119.0K | 0.00% | +4,166 | New |
| American International Group, Inc. | 5,492 | $156.0K | 0.00% | +5,492 | New |
| MetLife Investment Management | 6,181 | $175.3K | 0.00% | +6,181 | New |
| Royal Bank of Canada | 6,566 | $186.0K | 0.00% | −2,049−23.8% | Reduced |
| Wedmont Private Capital | 7,302 | $207.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Mesirow Financial Investment Management, Inc. | 9,283 | $263.0K | 1.27% | +9,283 | New |
| Bailard, Inc. | 9,415 | $267.0K | 0.01% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 10,717 | $304.0K | 0.09% | +10,717 | New |
| Victory Capital Management Inc | 10,824 | $307.0K | 0.00% | +10,824 | New |
| Janney Montgomery Scott LLC | 9,177 | $310.0K | 0.00% | −12−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,100 | $315.0K | 0.00% | −3,528−24.1% | Reduced |
| Westwood Holdings Group Inc. | 12,030 | $341.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| California State Teachers Retirement System | 13,090 | $371.0K | 0.00% | +13,090 | New |
| Rhumbline Advisers | 13,390 | $380.0K | 0.00% | +13,390 | New |
| Silverleafe Capital Partners, LLC | 14,245 | $404.0K | 0.24% | +14,245 | New |
| Globeflex Capital L P | 14,487 | $411.0K | 0.10% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,925 | $423.0K | 0.03% | −1,231−7.6% | Reduced |
| 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 |
| Engineers Gate Manager LP | 16,419 | $466.0K | 0.02% | +3,631+28.4% | Added |
| State of Tennessee, Treasury Department | 16,508 | $468.0K | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 20,878 | $592.0K | 0.09% | +20,878 | New |
| Marshall Wace, LLP | 21,446 | $608.0K | 0.00% | +21,446 | New |
| Swiss National Bank | 21,800 | $618.0K | 0.00% | +21,800 | New |
| Ziegler Capital Management, LLC | 23,678 | $672.0K | 0.03% | +23,678 | New |
| BNP Paribas Arbitrage, SA | 24,467 | $693.9K | 0.00% | +20,174+469.9% | Added |
| New York State Common Retirement Fund | 25,400 | $720.0K | 0.00% | +25,400 | New |
| LSV Asset Management | 26,700 | $757.0K | 0.00% | −4,800−15.2% | Reduced |
| Two Sigma Investments, LP | 27,500 | $780.0K | 0.00% | −102,263−78.8% | Reduced |
| Charles Schwab Investment Management Inc | 30,301 | $860.0K | 0.00% | +30,301 | New |
| Van Den Berg Management I, Inc | 30,775 | $873.0K | 0.23% | +5,647+22.5% | Added |
| Quantedge Capital Pte Ltd | 31,000 | $879.0K | 0.18% | +31,000 | New |
| Nuveen Asset Management, LLC | 34,019 | $965.0K | 0.00% | +34,019 | New |
| Susquehanna International Group, LLP | 39,146 | $1.11M | 0.00% | −12,846−24.7% | Reduced |
| Cubist Systematic Strategies, LLC | 39,773 | $1.13M | 0.01% | −5,649−12.4% | Reduced |
| Brandywine Global Investment Management, LLC | 42,111 | $1.19M | 0.01% | +42,111 | New |
| Guild Investment Management, Inc. | 30,450 | $1.24M | 1.87% | +30,450 | New |
| Wellington Management Group LLP | 43,930 | $1.25M | 0.00% | +43,930 | New |
| EAM Global Investors LLC | 45,544 | $1.29M | 0.32% | +45,544 | New |
| Qube Research & Technologies Ltd | 58,518 | $1.66M | 0.01% | +48,782+501.0% | Added |
| Bridgeway Capital Management, LLC | 63,085 | $1.79M | 0.04% | −41,100−39.4% | Reduced |
| EAM Investors, LLC | 63,526 | $1.80M | 0.44% | +29,060+84.3% | Added |
| First Trust Advisors LP | 72,641 | $2.06M | 0.00% | +49,347+211.8% | Added |
| American Century Companies Inc | 81,710 | $2.32M | 0.00% | +20,624+33.8% | Added |
| Assenagon Asset Management S.A. | 101,132 | $2.87M | 0.01% | −275,664−73.2% | Reduced |
| Deutsche Bank AG | 110,626 | $3.14M | 0.00% | +98,665+824.9% | Added |
| Northern Trust Corp | 112,287 | $3.19M | 0.00% | +90,183+408.0% | Added |
| Morgan Stanley | 114,464 | $3.25M | 0.00% | +104,175+1,012.5% | Added |
| Royce & Associates LP | 117,492 | $3.33M | 0.03% | +76,292+185.2% | Added |
| Two Sigma Advisers, LP | 118,100 | $3.35M | 0.01% | −72,200−37.9% | Reduced |
| Bank of New York Mellon Corp | 123,906 | $3.51M | 0.00% | +21,887+21.5% | Added |
| Invesco Ltd. | 140,224 | $3.98M | 0.00% | +1,522+1.1% | Added |
| Ameriprise Financial Inc | 140,459 | $3.98M | 0.00% | +140,459 | New |
| Calamos Advisors LLC | 148,082 | $4.20M | 0.02% | +45,688+44.6% | Added |
| Geode Capital Management, LLC | 184,054 | $5.22M | 0.00% | +105,103+133.1% | Added |
| Acadian Asset Management LLC | 211,193 | $5.99M | 0.03% | −28,041−11.7% | Reduced |
| Russell Investments Group, Ltd. | 214,345 | $6.08M | 0.01% | +122,408+133.1% | Added |
| JPMorgan Chase & Co | 215,388 | $6.11M | 0.00% | +208,329+2,951.3% | Added |
| Renaissance Technologies LLC | 227,076 | $6.44M | 0.01% | +135,500+148.0% | Added |
| State Street Corp | 232,254 | $6.59M | 0.00% | +191,842+474.7% | Added |
| Dimensional Fund Advisors LP | 501,530 | $14.2M | 0.01% | +105,699+26.7% | Added |
| Vanguard Group Inc | 535,418 | $15.2M | 0.00% | +48,344+9.9% | Added |
| Goldman Sachs Group Inc | 551,084 | $15.6M | 0.00% | +256,337+87.0% | Added |
| BlackRock Inc. | 719,964 | $20.4M | 0.00% | +609,180+549.9% | Added |
| Adage Capital Partners GP, L.L.C. | 819,588 | $23.2M | 0.05% | +264,355+47.6% | Added |
| FMR LLC | 1,010,070 | $28.6M | 0.00% | +90,425+9.8% | Added |
| Ares Management LLC | 1,086,974 | $30.8M | 1.58% | +1,086,974 | New |
| Apollo Management Holdings, L.P. | 1,221,998 | $34.7M | 0.27% | +1,221,998 | New |
| Angelo Gordon & Co., L.P. | 1,546,851 | $43.9M | 5.23% | +1,546,851 | New |