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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18 | $509 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 25 | $707 | 0.00% | +25 | New |
| Ellevest, Inc. | 27 | $764 | 0.00% | −1,827−98.5% | Reduced |
| Capital Advisors, Ltd. LLC | 51 | $1.00K | 0.00% | +13+34.2% | Added |
| Quadrant Capital Group LLC | 67 | $1.90K | 0.00% | −90−57.3% | Reduced |
| Cutler Group LP | 75 | $2.00K | 0.00% | +75 | New |
| Harbour Investments, Inc. | 102 | $2.88K | 0.00% | +102 | New |
| Baystate Wealth Management LLC | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 154 | $4.36K | 0.00% | −224−59.3% | Reduced |
| Advisory Services Network, LLC | 250 | $7.07K | 0.00% | +250 | New |
| Quarry LP | 334 | $9.45K | 0.01% | +334 | New |
| Tower Research Capital LLC (TRC) | 474 | $13.0K | 0.00% | −4,557−90.6% | Reduced |
| Advisor Group Holdings, Inc. | 562 | $16.0K | 0.00% | −21,207−97.4% | Reduced |
| Geneos Wealth Management Inc. | 625 | $17.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 717 | $20.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 880 | $24.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,119 | $31.6K | 0.00% | −21,567−95.1% | Reduced |
| First Manhattan Co | 1,759 | $49.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,829 | $51.7K | 0.00% | −5,526−75.1% | Reduced |
| Amalgamated Bank | 1,884 | $53.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,200 | $62.0K | 0.00% | +2,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $71.0K | 0.00% | +1,362+118.5% | Added |
| Barclays PLC | 3,151 | $89.1K | 0.00% | +2,654+534.0% | Added |
| Legal & General Group Plc | 5,033 | $142.3K | 0.00% | +1,064+26.8% | Added |
| Deutsche Bank AG | 5,202 | $147.1K | 0.00% | +78+1.5% | Added |
| American International Group, Inc. | 5,551 | $157.0K | 0.00% | −20−0.4% | Reduced |
| MetLife Investment Management | 6,181 | $174.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,308 | $178.4K | 0.01% | +5,205+471.9% | Added |
| Squarepoint Ops LLC | 7,094 | $200.6K | 0.00% | +7,094 | New |
| Wolverine Trading, LLC | 7,423 | $210.0K | 0.00% | +7,423 | New |
| UBS Group AG | 7,909 | $223.7K | 0.00% | −1,757−18.2% | Reduced |
| Ameriprise Financial Inc | 8,025 | $227.0K | 0.00% | +8,025 | New |
| Prudential Financial Inc | 8,065 | $228.1K | 0.00% | +8,065 | New |
| Versor Investments LP | 8,300 | $234.7K | 0.02% | +8,300 | New |
| Alps Advisors Inc | 8,748 | $247.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,858 | $250.5K | 0.02% | +8,465+2,153.9% | Added |
| IPG Investment Advisors LLC | 9,000 | $254.5K | 0.07% | −3,000−25.0% | Reduced |
| Diametric Capital, LP | 9,268 | $262.1K | 0.13% | +9,268 | New |
| Mesirow Financial Investment Management, Inc. | 9,283 | $262.5K | 1.10% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 9,444 | $267.1K | 0.10% | −3,282−25.8% | Reduced |
| LPL Financial LLC | 9,567 | $270.6K | 0.00% | +500+5.5% | Added |
| Quantedge Capital Pte Ltd | 9,800 | $277.1K | 0.09% | −20,100−67.2% | Reduced |
| Royal Bank of Canada | 10,300 | $292.0K | 0.00% | +3,179+44.6% | Added |
| Credit Suisse AG | 10,420 | $294.7K | 0.00% | −52,144−83.3% | Reduced |
| Westwood Holdings Group Inc. | 12,030 | $340.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $424.0K | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 15,300 | $433.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,313 | $461.3K | 0.00% | +3,090+23.4% | Added |
| Rhumbline Advisers | 17,484 | $494.0K | 0.00% | +3,120+21.7% | Added |
| Alliancebernstein L.P. | 17,800 | $503.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,972 | $565.0K | 0.00% | +19,972 | New |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $565.6K | 0.07% | +20,000 | New |
| Simplex Trading, LLC | 20,270 | $573.0K | 0.03% | −4,963−19.7% | Reduced |
| Calamos Advisors LLC | 23,494 | $664.4K | 0.00% | −102,525−81.4% | Reduced |
| Lazard Asset Management LLC | 24,668 | $697.0K | 0.00% | +9,007+57.5% | Added |
| Nuveen Asset Management, LLC | 26,205 | $741.0K | 0.00% | −7,743−22.8% | Reduced |
| Wexford Capital LP | 26,525 | $750.1K | 0.15% | −129,415−83.0% | Reduced |
| Ziegler Capital Management, LLC | 26,644 | $753.5K | 0.03% | +3,102+13.2% | Added |
| SummerHaven Investment Management, LLC | 29,497 | $834.2K | 0.50% | +331+1.1% | Added |
| New York State Common Retirement Fund | 32,007 | $905.2K | 0.00% | +4,392+15.9% | Added |
| Citadel Advisors LLC | 32,018 | $905.5K | 0.00% | +32,018 | New |
| Charles Schwab Investment Management Inc | 32,198 | $910.6K | 0.00% | +590+1.9% | Added |
| Swiss National Bank | 32,300 | $913.4K | 0.00% | +8,600+36.3% | Added |
| Van Den Berg Management I, Inc | 34,682 | $980.8K | 0.37% | +2,365+7.3% | Added |
| Invesco Ltd. | 35,424 | $1.00M | 0.00% | +14,671+70.7% | Added |
| Acadian Asset Management LLC | 36,819 | $1.04M | 0.01% | −127,111−77.5% | Reduced |
| Guild Investment Management, Inc. | 41,560 | $1.18M | 2.01% | −2,640−6.0% | Reduced |
| Silverleafe Capital Partners, LLC | 44,745 | $1.27M | 0.84% | 00.0% | Unchanged |
| Foundry Partners, LLC | 48,145 | $1.36M | 0.08% | −25−0.1% | Reduced |
| Tudor Investment Corp Et Al | 49,978 | $1.41M | 0.03% | +17,726+55.0% | Added |
| Brandywine Global Investment Management, LLC | 58,459 | $1.65M | 0.01% | +17,875+44.0% | Added |
| Jane Street Group, LLC | 71,869 | $2.03M | 0.00% | +61,041+563.7% | Added |
| Citigroup Inc | 73,355 | $2.07M | 0.00% | +25,314+52.7% | Added |
| Bank of America Corp | 76,888 | $2.17M | 0.00% | +64,144+503.3% | Added |
| HRT Financial LP | 81,952 | $2.32M | 0.03% | +81,952 | New |
| Russell Investments Group, Ltd. | 83,277 | $2.36M | 0.00% | −112,004−57.4% | Reduced |
| Public Sector Pension Investment Board | 90,000 | $2.55M | 0.02% | +90,000 | New |
| Susquehanna International Group, LLP | 94,969 | $2.69M | 0.01% | −68,488−41.9% | Reduced |
| Balyasny Asset Management LLC | 95,180 | $2.69M | 0.01% | +82,748+665.6% | Added |
| Rafferty Asset Management, LLC | 99,207 | $2.81M | 0.02% | +28,936+41.2% | Added |
| Morgan Stanley | 108,573 | $3.07M | 0.00% | +38,756+55.5% | Added |
| Northern Trust Corp | 110,449 | $3.12M | 0.00% | −5,448−4.7% | Reduced |
| Bank of New York Mellon Corp | 138,269 | $3.91M | 0.00% | +3,492+2.6% | Added |
| Renaissance Technologies LLC | 138,976 | $3.93M | 0.01% | −82,500−37.3% | Reduced |
| American Century Companies Inc | 144,098 | $4.08M | 0.00% | +35,048+32.1% | Added |
| First Trust Advisors LP | 165,135 | $4.67M | 0.01% | +45,042+37.5% | Added |
| Geode Capital Management, LLC | 225,796 | $6.38M | 0.00% | +12,347+5.8% | Added |
| Royce & Associates LP | 244,233 | $6.91M | 0.07% | +6,600+2.8% | Added |
| JPMorgan Chase & Co | 263,777 | $7.46M | 0.00% | +10,643+4.2% | Added |
| Dimensional Fund Advisors LP | 289,910 | $8.20M | 0.00% | −211,309−42.2% | Reduced |
| Goldman Sachs Group Inc | 503,490 | $14.2M | 0.00% | −62,383−11.0% | Reduced |
| Cooper Creek Partners Management LLC | 519,408 | $14.7M | 1.22% | +519,408 | New |
| Riposte Capital LLC | 653,704 | $18.5M | 10.84% | +653,704 | New |
| Vanguard Group Inc | 719,446 | $20.3M | 0.00% | +6,094+0.9% | Added |
| FMR LLC | 911,164 | $25.8M | 0.00% | −193,758−17.5% | Reduced |
| BlackRock Inc. | 914,996 | $25.9M | 0.00% | +97,593+11.9% | Added |
| Ares Management LLC | 1,086,974 | $30.7M | 1.51% | 00.0% | Unchanged |