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, Q3 2022
Institutional positions in Silverbow Resources, Inc. as of Sep 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
- 106
- +5 vs. Q2 2022
- Shares held
- 17.8M
- −178.7K (−1.0%) vs. Q2 2022
- Total value
- $477.6M
- −$31.8M (−6.2%) vs. Q2 2022
- New holders
- 28
- 39 more added
- Sold out
- 23
- 24 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,112,540 | $110.5M | 57.09% | −363,922−8.1% | Reduced |
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $88.2M | 3.96% | +1,521,270+86.4% | Added |
| FMR LLC | 1,104,922 | $29.7M | 0.00% | +94,852+9.4% | Added |
| Ares Management LLC | 1,086,974 | $29.2M | 1.36% | 00.0% | Unchanged |
| State Street Corp | 1,007,014 | $27.1M | 0.00% | +774,760+333.6% | Added |
| BlackRock Inc. | 817,403 | $22.0M | 0.00% | +97,439+13.5% | Added |
| Apollo Management Holdings, L.P. | 773,088 | $20.8M | 0.18% | −448,910−36.7% | Reduced |
| Vanguard Group Inc | 713,352 | $19.2M | 0.00% | +177,934+33.2% | Added |
| Goldman Sachs Group Inc | 565,873 | $15.2M | 0.00% | +14,789+2.7% | Added |
| Dimensional Fund Advisors LP | 501,219 | $13.5M | 0.01% | −311−0.1% | Reduced |
| JPMorgan Chase & Co | 253,134 | $6.80M | 0.00% | +37,746+17.5% | Added |
| Royce & Associates LP | 237,633 | $6.39M | 0.07% | +120,141+102.3% | Added |
| Renaissance Technologies LLC | 221,476 | $5.95M | 0.01% | −5,600−2.5% | Reduced |
| Geode Capital Management, LLC | 213,449 | $5.74M | 0.00% | +29,395+16.0% | Added |
| Russell Investments Group, Ltd. | 195,281 | $5.25M | 0.01% | −19,064−8.9% | Reduced |
| Acadian Asset Management LLC | 163,930 | $4.41M | 0.02% | −47,263−22.4% | Reduced |
| Susquehanna International Group, LLP | 163,457 | $4.39M | 0.01% | +124,311+317.6% | Added |
| Wexford Capital LP | 155,940 | $4.19M | 1.33% | +155,940 | New |
| Bank of New York Mellon Corp | 134,777 | $3.62M | 0.00% | +10,871+8.8% | Added |
| Calamos Advisors LLC | 126,019 | $3.39M | 0.02% | −22,063−14.9% | Reduced |
| First Trust Advisors LP | 120,093 | $3.23M | 0.00% | +47,452+65.3% | Added |
| Northern Trust Corp | 115,897 | $3.12M | 0.00% | +3,610+3.2% | Added |
| American Century Companies Inc | 109,050 | $2.93M | 0.00% | +27,340+33.5% | Added |
| Schonfeld Strategic Advisors LLC | 81,800 | $2.20M | 0.02% | +70,700+636.9% | Added |
| Qube Research & Technologies Ltd | 81,018 | $2.18M | 0.01% | +22,500+38.4% | Added |
| Lisanti Capital Growth, LLC | 71,565 | $1.92M | 0.26% | +71,565 | New |
| Yaupon Capital Management LP | 71,258 | $1.92M | 0.64% | +71,258 | New |
| Rafferty Asset Management, LLC | 70,271 | $1.89M | 0.02% | +70,271 | New |
| Morgan Stanley | 69,817 | $1.88M | 0.00% | −44,647−39.0% | Reduced |
| Aventail Capital Group, LP | 67,636 | $1.82M | 0.14% | +46,758+224.0% | Added |
| Credit Suisse AG | 62,564 | $1.68M | 0.00% | +50,388+413.8% | Added |
| Foundry Partners, LLC | 48,170 | $1.29M | 0.08% | +48,170 | New |
| Citigroup Inc | 48,041 | $1.29M | 0.00% | +46,914+4,162.7% | Added |
| Cubist Systematic Strategies, LLC | 46,089 | $1.24M | 0.01% | +6,316+15.9% | Added |
| Silverleafe Capital Partners, LLC | 44,745 | $1.20M | 0.77% | +30,500+214.1% | Added |
| Guild Investment Management, Inc. | 44,200 | $1.19M | 2.04% | +13,750+45.2% | Added |
| Brandywine Global Investment Management, LLC | 40,584 | $1.09M | 0.01% | −1,527−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 38,500 | $1.03M | 0.03% | −24,585−39.0% | Reduced |
| Nuveen Asset Management, LLC | 33,948 | $912.0K | 0.00% | −71−0.2% | Reduced |
| Van Den Berg Management I, Inc | 32,317 | $869.0K | 0.26% | +1,542+5.0% | Added |
| Tudor Investment Corp Et Al | 32,252 | $867.0K | 0.02% | +32,252 | New |
| Charles Schwab Investment Management Inc | 31,608 | $850.0K | 0.00% | +1,307+4.3% | Added |
| Quantedge Capital Pte Ltd | 29,900 | $804.0K | 0.25% | −1,100−3.5% | Reduced |
| SummerHaven Investment Management, LLC | 29,166 | $784.0K | 0.54% | +29,166 | New |
| New York State Common Retirement Fund | 27,615 | $742.0K | 0.00% | +2,215+8.7% | Added |
| Simplex Trading, LLC | 25,233 | $678.0K | 0.03% | +25,014+11,421.9% | Added |
| Swiss National Bank | 23,700 | $637.0K | 0.00% | +1,900+8.7% | Added |
| Ziegler Capital Management, LLC | 23,542 | $633.0K | 0.03% | −136−0.6% | Reduced |
| Quantbot Technologies LP | 22,686 | $609.0K | 0.05% | +18,937+505.1% | Added |
| Advisor Group Holdings, Inc. | 21,769 | $585.0K | 0.00% | +21,337+4,939.1% | Added |
| Invesco Ltd. | 20,753 | $559.0K | 0.00% | −119,471−85.2% | Reduced |
| Marshall Wace, LLP | 19,527 | $525.0K | 0.00% | −1,919−8.9% | Reduced |
| ExodusPoint Capital Management, LP | 19,352 | $520.0K | 0.01% | +19,352 | New |
| Alliancebernstein L.P. | 17,800 | $478.0K | 0.00% | +17,800 | New |
| Ethic Inc. | 15,928 | $428.0K | 0.03% | +15,928 | New |
| Lazard Asset Management LLC | 15,661 | $420.0K | 0.00% | +15,661 | New |
| LSV Asset Management | 15,300 | $411.0K | 0.00% | −11,400−42.7% | Reduced |
| Victory Capital Management Inc | 15,272 | $410.0K | 0.00% | +4,448+41.1% | Added |
| Moody National Bank Trust Division | 15,000 | $403.0K | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 14,487 | $389.0K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,364 | $386.0K | 0.00% | +974+7.3% | Added |
| California State Teachers Retirement System | 13,223 | $355.0K | 0.00% | +133+1.0% | Added |
| Bank of America Corp | 12,744 | $344.0K | 0.00% | +10,721+530.0% | Added |
| Gyon Technologies Capital Management, LP | 12,726 | $342.0K | 0.11% | +12,726 | New |
| Balyasny Asset Management LLC | 12,432 | $334.0K | 0.00% | +12,432 | New |
| Westwood Holdings Group Inc. | 12,030 | $323.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 12,000 | $322.6K | 0.09% | +12,000 | New |
| Jane Street Group, LLC | 10,828 | $291.0K | 0.00% | +10,828 | New |
| UBS Group AG | 9,666 | $260.0K | 0.00% | +8,448+693.6% | Added |
| Bailard, Inc. | 9,415 | $253.0K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 9,283 | $250.0K | 1.19% | 00.0% | Unchanged |
| LPL Financial LLC | 9,067 | $244.0K | 0.00% | +984+12.2% | Added |
| Alps Advisors Inc | 8,748 | $235.0K | 0.00% | +8,748 | New |
| BNP Paribas Arbitrage, SA | 7,355 | $197.7K | 0.00% | −17,112−69.9% | Reduced |
| Royal Bank of Canada | 7,121 | $191.0K | 0.00% | +555+8.5% | Added |
| MetLife Investment Management | 6,181 | $166.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,571 | $150.0K | 0.00% | +79+1.4% | Added |
| Deutsche Bank AG | 5,124 | $138.0K | 0.00% | −105,502−95.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,031 | $135.0K | 0.00% | +3,079+157.7% | Added |
| Legal & General Group Plc | 3,969 | $107.0K | 0.00% | −197−4.7% | Reduced |
| Point72 Hong Kong Ltd | 2,040 | $55.0K | 0.00% | −95−4.4% | Reduced |
| Amalgamated Bank | 1,884 | $51.0K | 0.00% | +28+1.5% | Added |
| Ellevest, Inc. | 1,854 | $50.0K | 0.00% | +1,854 | New |
| First Manhattan Co | 1,759 | $47.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,573 | $42.0K | 0.01% | +1,573 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,149 | $31.0K | 0.00% | +1,149 | New |
| Group One Trading, L.P. | 1,103 | $30.0K | 0.00% | +1,103 | New |
| Compagnie Lombard Odier SCmA | 1,000 | $27.0K | 0.00% | +1,000 | New |
| USA Financial Portformulas Corp | 899 | $24.0K | 0.04% | +899 | New |
| Ameritas Investment Partners, Inc. | 880 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 717 | $19.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 625 | $16.0K | 0.00% | −2,529−80.2% | Reduced |
| Barclays PLC | 497 | $13.0K | 0.00% | −92−15.6% | Reduced |
| Wells Fargo & Company | 378 | $10.0K | 0.00% | −205−35.2% | Reduced |
| Meeder Asset Management Inc | 393 | $10.0K | 0.00% | +393 | New |
| Quadrant Capital Group LLC | 157 | $4.00K | 0.00% | +157 | New |
| Baystate Wealth Management LLC | 113 | $3.00K | 0.00% | +113 | New |
| Wipfli Financial Advisors LLC, | 108 | $3.00K | 0.00% | +108 | New |
| The PNC Financial Services Group, Inc. | 57 | $2.00K | 0.00% | +57 | New |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |