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, Q4 2022
Institutional positions in Silverbow Resources, Inc. as of Dec 31, 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
- 104
- +1 vs. Q3 2022
- Shares held
- 19.5M
- +1.70M (+9.6%) vs. Q3 2022
- Total value
- $550.5M
- +$73.0M (+15.3%) vs. Q3 2022
- New holders
- 21
- 36 more added
- Sold out
- 20
- 27 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,112,540 | $116.3M | 61.17% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $92.8M | 3.86% | 00.0% | Unchanged |
| Post Oak Energy Holdings, LLC | 1,856,699 | $52.5M | 18.00% | +1,856,699 | New |
| State Street Corp | 1,333,788 | $37.7M | 0.00% | +326,774+32.4% | Added |
| Ares Management LLC | 1,086,974 | $30.7M | 1.51% | 00.0% | Unchanged |
| BlackRock Inc. | 914,996 | $25.9M | 0.00% | +97,593+11.9% | Added |
| FMR LLC | 911,164 | $25.8M | 0.00% | −193,758−17.5% | Reduced |
| Vanguard Group Inc | 719,446 | $20.3M | 0.00% | +6,094+0.9% | Added |
| Riposte Capital LLC | 653,704 | $18.5M | 10.84% | +653,704 | New |
| Cooper Creek Partners Management LLC | 519,408 | $14.7M | 1.22% | +519,408 | New |
| Goldman Sachs Group Inc | 503,490 | $14.2M | 0.00% | −62,383−11.0% | Reduced |
| Dimensional Fund Advisors LP | 289,910 | $8.20M | 0.00% | −211,309−42.2% | Reduced |
| JPMorgan Chase & Co | 263,777 | $7.46M | 0.00% | +10,643+4.2% | Added |
| Royce & Associates LP | 244,233 | $6.91M | 0.07% | +6,600+2.8% | Added |
| Geode Capital Management, LLC | 225,796 | $6.38M | 0.00% | +12,347+5.8% | Added |
| First Trust Advisors LP | 165,135 | $4.67M | 0.01% | +45,042+37.5% | Added |
| American Century Companies Inc | 144,098 | $4.08M | 0.00% | +35,048+32.1% | Added |
| Renaissance Technologies LLC | 138,976 | $3.93M | 0.01% | −82,500−37.3% | Reduced |
| Bank of New York Mellon Corp | 138,269 | $3.91M | 0.00% | +3,492+2.6% | Added |
| Northern Trust Corp | 110,449 | $3.12M | 0.00% | −5,448−4.7% | Reduced |
| Morgan Stanley | 108,573 | $3.07M | 0.00% | +38,756+55.5% | Added |
| Rafferty Asset Management, LLC | 99,207 | $2.81M | 0.02% | +28,936+41.2% | Added |
| Balyasny Asset Management LLC | 95,180 | $2.69M | 0.01% | +82,748+665.6% | Added |
| Susquehanna International Group, LLP | 94,969 | $2.69M | 0.01% | −68,488−41.9% | Reduced |
| Public Sector Pension Investment Board | 90,000 | $2.55M | 0.02% | +90,000 | New |
| Russell Investments Group, Ltd. | 83,277 | $2.36M | 0.00% | −112,004−57.4% | Reduced |
| HRT Financial LP | 81,952 | $2.32M | 0.03% | +81,952 | New |
| Bank of America Corp | 76,888 | $2.17M | 0.00% | +64,144+503.3% | Added |
| Citigroup Inc | 73,355 | $2.07M | 0.00% | +25,314+52.7% | Added |
| Jane Street Group, LLC | 71,869 | $2.03M | 0.00% | +61,041+563.7% | Added |
| Brandywine Global Investment Management, LLC | 58,459 | $1.65M | 0.01% | +17,875+44.0% | Added |
| Tudor Investment Corp Et Al | 49,978 | $1.41M | 0.03% | +17,726+55.0% | Added |
| Foundry Partners, LLC | 48,145 | $1.36M | 0.08% | −25−0.1% | Reduced |
| Silverleafe Capital Partners, LLC | 44,745 | $1.27M | 0.84% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 41,560 | $1.18M | 2.01% | −2,640−6.0% | Reduced |
| Acadian Asset Management LLC | 36,819 | $1.04M | 0.01% | −127,111−77.5% | Reduced |
| Invesco Ltd. | 35,424 | $1.00M | 0.00% | +14,671+70.7% | Added |
| Van Den Berg Management I, Inc | 34,682 | $980.8K | 0.37% | +2,365+7.3% | Added |
| Swiss National Bank | 32,300 | $913.4K | 0.00% | +8,600+36.3% | Added |
| Charles Schwab Investment Management Inc | 32,198 | $910.6K | 0.00% | +590+1.9% | Added |
| Citadel Advisors LLC | 32,018 | $905.5K | 0.00% | +32,018 | New |
| New York State Common Retirement Fund | 32,007 | $905.2K | 0.00% | +4,392+15.9% | Added |
| SummerHaven Investment Management, LLC | 29,497 | $834.2K | 0.50% | +331+1.1% | Added |
| Ziegler Capital Management, LLC | 26,644 | $753.5K | 0.03% | +3,102+13.2% | Added |
| Wexford Capital LP | 26,525 | $750.1K | 0.15% | −129,415−83.0% | Reduced |
| Nuveen Asset Management, LLC | 26,205 | $741.0K | 0.00% | −7,743−22.8% | Reduced |
| Lazard Asset Management LLC | 24,668 | $697.0K | 0.00% | +9,007+57.5% | Added |
| Calamos Advisors LLC | 23,494 | $664.4K | 0.00% | −102,525−81.4% | Reduced |
| Simplex Trading, LLC | 20,270 | $573.0K | 0.03% | −4,963−19.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $565.6K | 0.07% | +20,000 | New |
| Millennium Management LLC | 19,972 | $565.0K | 0.00% | +19,972 | New |
| Alliancebernstein L.P. | 17,800 | $503.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,484 | $494.0K | 0.00% | +3,120+21.7% | Added |
| California State Teachers Retirement System | 16,313 | $461.3K | 0.00% | +3,090+23.4% | Added |
| LSV Asset Management | 15,300 | $433.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $424.0K | 0.04% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 12,030 | $340.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10,420 | $294.7K | 0.00% | −52,144−83.3% | Reduced |
| Royal Bank of Canada | 10,300 | $292.0K | 0.00% | +3,179+44.6% | Added |
| Quantedge Capital Pte Ltd | 9,800 | $277.1K | 0.09% | −20,100−67.2% | Reduced |
| LPL Financial LLC | 9,567 | $270.6K | 0.00% | +500+5.5% | Added |
| Gyon Technologies Capital Management, LP | 9,444 | $267.1K | 0.10% | −3,282−25.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 9,283 | $262.5K | 1.10% | 00.0% | Unchanged |
| Diametric Capital, LP | 9,268 | $262.1K | 0.13% | +9,268 | New |
| IPG Investment Advisors LLC | 9,000 | $254.5K | 0.07% | −3,000−25.0% | Reduced |
| Meeder Asset Management Inc | 8,858 | $250.5K | 0.02% | +8,465+2,153.9% | Added |
| Alps Advisors Inc | 8,748 | $247.4K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 8,300 | $234.7K | 0.02% | +8,300 | New |
| Prudential Financial Inc | 8,065 | $228.1K | 0.00% | +8,065 | New |
| Ameriprise Financial Inc | 8,025 | $227.0K | 0.00% | +8,025 | New |
| UBS Group AG | 7,909 | $223.7K | 0.00% | −1,757−18.2% | Reduced |
| Wolverine Trading, LLC | 7,423 | $210.0K | 0.00% | +7,423 | New |
| Squarepoint Ops LLC | 7,094 | $200.6K | 0.00% | +7,094 | New |
| Group One Trading, L.P. | 6,308 | $178.4K | 0.01% | +5,205+471.9% | Added |
| MetLife Investment Management | 6,181 | $174.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,551 | $157.0K | 0.00% | −20−0.4% | Reduced |
| Deutsche Bank AG | 5,202 | $147.1K | 0.00% | +78+1.5% | Added |
| Legal & General Group Plc | 5,033 | $142.3K | 0.00% | +1,064+26.8% | Added |
| Barclays PLC | 3,151 | $89.1K | 0.00% | +2,654+534.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $71.0K | 0.00% | +1,362+118.5% | Added |
| Aquatic Capital Management LLC | 2,200 | $62.0K | 0.00% | +2,200 | New |
| Amalgamated Bank | 1,884 | $53.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,829 | $51.7K | 0.00% | −5,526−75.1% | Reduced |
| First Manhattan Co | 1,759 | $49.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,119 | $31.6K | 0.00% | −21,567−95.1% | Reduced |
| Ameritas Investment Partners, Inc. | 880 | $24.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 717 | $20.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 625 | $17.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 562 | $16.0K | 0.00% | −21,207−97.4% | Reduced |
| Tower Research Capital LLC (TRC) | 474 | $13.0K | 0.00% | −4,557−90.6% | Reduced |
| Quarry LP | 334 | $9.45K | 0.01% | +334 | New |
| Advisory Services Network, LLC | 250 | $7.07K | 0.00% | +250 | New |
| Wells Fargo & Company | 154 | $4.36K | 0.00% | −224−59.3% | Reduced |
| Baystate Wealth Management LLC | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 102 | $2.88K | 0.00% | +102 | New |
| Cutler Group LP | 75 | $2.00K | 0.00% | +75 | New |
| Quadrant Capital Group LLC | 67 | $1.90K | 0.00% | −90−57.3% | Reduced |
| Capital Advisors, Ltd. LLC | 51 | $1.00K | 0.00% | +13+34.2% | Added |
| Ellevest, Inc. | 27 | $764 | 0.00% | −1,827−98.5% | Reduced |
| NewSquare Capital LLC | 25 | $707 | 0.00% | +25 | New |