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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 817,403 | $22.0M | 0.00% | +97,439+13.5% | Added |
| State Street Corp | 1,007,014 | $27.1M | 0.00% | +774,760+333.6% | Added |
| Ares Management LLC | 1,086,974 | $29.2M | 1.36% | 00.0% | Unchanged |
| FMR LLC | 1,104,922 | $29.7M | 0.00% | +94,852+9.4% | Added |
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $88.2M | 3.96% | +1,521,270+86.4% | Added |
| Strategic Value Partners, LLC | 4,112,540 | $110.5M | 57.09% | −363,922−8.1% | Reduced |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −1,546,851−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −819,588−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −140,459−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −118,100−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −101,132−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −63,526−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −45,544−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −43,930−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −16,508−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,419−100.0% | Sold out |
| Afton Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,925−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,177−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,177−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −10,717−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,091−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |