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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.

Institutional holdersQ3 2022: 106 institutions
Q1 2021: 43 institutionsQ2 2021: 69 institutionsQ3 2021: 73 institutionsQ4 2021: 80 institutionsQ1 2022: 92 institutionsQ2 2022: 102 institutionsQ3 2022: 106 institutionsQ4 2022: 104 institutionsQ1 2023: 98 institutionsQ2 2023: 102 institutionsQ3 2023: 141 institutionsQ4 2023: 147 institutionsQ1 2024: 144 institutionsQ2 2024: 173 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $477.6M
Q1 2021: $48.4MQ2 2021: $182.0MQ3 2021: $217.7MQ4 2021: $236.6MQ1 2022: $381.9MQ2 2022: $509.4MQ3 2022: $477.6MQ4 2022: $550.5MQ1 2023: $421.5MQ2 2023: $575.3MQ3 2023: $804.6MQ4 2023: $679.2MQ1 2024: $758.0MQ2 2024: $869.5MQ3 2024: $104.0KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SBOW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$104.0K
Q2 2024173$869.5M
Q1 2024144$758.0M
Q4 2023147$679.2M
Q3 2023141$804.6M
Q2 2023102$575.3M
Q1 202398$421.5M
Q4 2022104$550.5M
Q3 2022106$477.6M
Q2 2022102$509.4M
Q1 202292$381.9M
Q4 202180$236.6M
Q3 202173$217.7M
Q2 202169$182.0M
Q1 202143$48.4M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q2 2022.

Institutions holding SBOW in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Signaturefd, LLC18$00.00%−32−64.0%Reduced
Hantz Financial Services, Inc.9$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%00.0%Unchanged
Wagner Wealth Management, LLC4$00.00%00.0%Unchanged
FourThought Financial, LLC2$00.00%00.0%Unchanged
Lindbrook Capital, LLC7$00.00%+7New
Capital Advisors, Ltd. LLC38$1.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.57$2.00K0.00%+57New
Baystate Wealth Management LLC113$3.00K0.00%+113New
Wipfli Financial Advisors LLC,108$3.00K0.00%+108New
Quadrant Capital Group LLC157$4.00K0.00%+157New
Wells Fargo & Company378$10.0K0.00%−205−35.2%Reduced
Meeder Asset Management Inc393$10.0K0.00%+393New
Barclays PLC497$13.0K0.00%−92−15.6%Reduced
Geneos Wealth Management Inc.625$16.0K0.00%−2,529−80.2%Reduced
Metropolitan Life Insurance Co717$19.3K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.880$23.0K0.00%00.0%Unchanged
USA Financial Portformulas Corp899$24.0K0.04%+899New
Compagnie Lombard Odier SCmA1,000$27.0K0.00%+1,000New
Group One Trading, L.P.1,103$30.0K0.00%+1,103New
Zurcher Kantonalbank (Zurich Cantonalbank)1,149$31.0K0.00%+1,149New
Dark Forest Capital Management LP1,573$42.0K0.01%+1,573New
First Manhattan Co1,759$47.0K0.00%00.0%Unchanged
Ellevest, Inc.1,854$50.0K0.00%+1,854New
Amalgamated Bank1,884$51.0K0.00%+28+1.5%Added
Point72 Hong Kong Ltd2,040$55.0K0.00%−95−4.4%Reduced
Legal & General Group Plc3,969$107.0K0.00%−197−4.7%Reduced
Tower Research Capital LLC (TRC)5,031$135.0K0.00%+3,079+157.7%Added
Deutsche Bank AG5,124$138.0K0.00%−105,502−95.4%Reduced
American International Group, Inc.5,571$150.0K0.00%+79+1.4%Added
MetLife Investment Management6,181$166.1K0.00%00.0%Unchanged
Royal Bank of Canada7,121$191.0K0.00%+555+8.5%Added
BNP Paribas Arbitrage, SA7,355$197.7K0.00%−17,112−69.9%Reduced
Alps Advisors Inc8,748$235.0K0.00%+8,748New
LPL Financial LLC9,067$244.0K0.00%+984+12.2%Added
Mesirow Financial Investment Management, Inc.9,283$250.0K1.19%00.0%Unchanged
Bailard, Inc.9,415$253.0K0.01%00.0%Unchanged
UBS Group AG9,666$260.0K0.00%+8,448+693.6%Added
Jane Street Group, LLC10,828$291.0K0.00%+10,828New
IPG Investment Advisors LLC12,000$322.6K0.09%+12,000New
Westwood Holdings Group Inc.12,030$323.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC12,432$334.0K0.00%+12,432New
Gyon Technologies Capital Management, LP12,726$342.0K0.11%+12,726New
Bank of America Corp12,744$344.0K0.00%+10,721+530.0%Added
California State Teachers Retirement System13,223$355.0K0.00%+133+1.0%Added
Rhumbline Advisers14,364$386.0K0.00%+974+7.3%Added
Globeflex Capital L P14,487$389.0K0.07%00.0%Unchanged
Moody National Bank Trust Division15,000$403.0K0.04%00.0%Unchanged
Victory Capital Management Inc15,272$410.0K0.00%+4,448+41.1%Added
LSV Asset Management15,300$411.0K0.00%−11,400−42.7%Reduced
Lazard Asset Management LLC15,661$420.0K0.00%+15,661New
Ethic Inc.15,928$428.0K0.03%+15,928New
Alliancebernstein L.P.17,800$478.0K0.00%+17,800New
ExodusPoint Capital Management, LP19,352$520.0K0.01%+19,352New
Marshall Wace, LLP19,527$525.0K0.00%−1,919−8.9%Reduced
Invesco Ltd.20,753$559.0K0.00%−119,471−85.2%Reduced
Advisor Group Holdings, Inc.21,769$585.0K0.00%+21,337+4,939.1%Added
Quantbot Technologies LP22,686$609.0K0.05%+18,937+505.1%Added
Ziegler Capital Management, LLC23,542$633.0K0.03%−136−0.6%Reduced
Swiss National Bank23,700$637.0K0.00%+1,900+8.7%Added
Simplex Trading, LLC25,233$678.0K0.03%+25,014+11,421.9%Added
New York State Common Retirement Fund27,615$742.0K0.00%+2,215+8.7%Added
SummerHaven Investment Management, LLC29,166$784.0K0.54%+29,166New
Quantedge Capital Pte Ltd29,900$804.0K0.25%−1,100−3.5%Reduced
Charles Schwab Investment Management Inc31,608$850.0K0.00%+1,307+4.3%Added
Tudor Investment Corp Et Al32,252$867.0K0.02%+32,252New
Van Den Berg Management I, Inc32,317$869.0K0.26%+1,542+5.0%Added
Nuveen Asset Management, LLC33,948$912.0K0.00%−71−0.2%Reduced
Bridgeway Capital Management, LLC38,500$1.03M0.03%−24,585−39.0%Reduced
Brandywine Global Investment Management, LLC40,584$1.09M0.01%−1,527−3.6%Reduced
Guild Investment Management, Inc.44,200$1.19M2.04%+13,750+45.2%Added
Silverleafe Capital Partners, LLC44,745$1.20M0.77%+30,500+214.1%Added
Cubist Systematic Strategies, LLC46,089$1.24M0.01%+6,316+15.9%Added
Citigroup Inc48,041$1.29M0.00%+46,914+4,162.7%Added
Foundry Partners, LLC48,170$1.29M0.08%+48,170New
Credit Suisse AG62,564$1.68M0.00%+50,388+413.8%Added
Aventail Capital Group, LP67,636$1.82M0.14%+46,758+224.0%Added
Morgan Stanley69,817$1.88M0.00%−44,647−39.0%Reduced
Rafferty Asset Management, LLC70,271$1.89M0.02%+70,271New
Yaupon Capital Management LP71,258$1.92M0.64%+71,258New
Lisanti Capital Growth, LLC71,565$1.92M0.26%+71,565New
Qube Research & Technologies Ltd81,018$2.18M0.01%+22,500+38.4%Added
Schonfeld Strategic Advisors LLC81,800$2.20M0.02%+70,700+636.9%Added
American Century Companies Inc109,050$2.93M0.00%+27,340+33.5%Added
Northern Trust Corp115,897$3.12M0.00%+3,610+3.2%Added
First Trust Advisors LP120,093$3.23M0.00%+47,452+65.3%Added
Calamos Advisors LLC126,019$3.39M0.02%−22,063−14.9%Reduced
Bank of New York Mellon Corp134,777$3.62M0.00%+10,871+8.8%Added
Wexford Capital LP155,940$4.19M1.33%+155,940New
Susquehanna International Group, LLP163,457$4.39M0.01%+124,311+317.6%Added
Acadian Asset Management LLC163,930$4.41M0.02%−47,263−22.4%Reduced
Russell Investments Group, Ltd.195,281$5.25M0.01%−19,064−8.9%Reduced
Geode Capital Management, LLC213,449$5.74M0.00%+29,395+16.0%Added
Renaissance Technologies LLC221,476$5.95M0.01%−5,600−2.5%Reduced
Royce & Associates LP237,633$6.39M0.07%+120,141+102.3%Added
JPMorgan Chase & Co253,134$6.80M0.00%+37,746+17.5%Added
Dimensional Fund Advisors LP501,219$13.5M0.01%−311−0.1%Reduced
Goldman Sachs Group Inc565,873$15.2M0.00%+14,789+2.7%Added
Vanguard Group Inc713,352$19.2M0.00%+177,934+33.2%Added
Apollo Management Holdings, L.P.773,088$20.8M0.18%−448,910−36.7%Reduced