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 |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 1,760,086 | $49.9M | 2.44% | +1,253,338+247.3% | Added |
| Strategic Value Partners, LLC | 4,476,462 | $127.0M | 62.49% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −98,083−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,074−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,719−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,385−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,502−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,626−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,833−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,568−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −9,176−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,741−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −7,150−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −7,105−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,714−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −6,365−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,819−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| G.F.W. Energy XI, L.P. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |