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, Q1 2023
Institutional positions in Silverbow Resources, Inc. as of Mar 31, 2023. 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
- 98
- −6 vs. Q4 2022
- Shares held
- 18.4M
- −1.04M (−5.4%) vs. Q4 2022
- Total value
- $421.5M
- −$129.1M (−23.4%) vs. Q4 2022
- New holders
- 15
- 36 more added
- Sold out
- 21
- 30 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,112,540 | $94.0M | 50.73% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $75.0M | 3.42% | 00.0% | Unchanged |
| Post Oak Energy Holdings, LLC | 1,849,667 | $42.3M | 15.65% | −7,032−0.4% | Reduced |
| Ares Management LLC | 1,086,974 | $24.8M | 1.37% | 00.0% | Unchanged |
| Riposte Capital LLC | 995,887 | $22.8M | 10.36% | +342,183+52.3% | Added |
| FMR LLC | 912,692 | $20.9M | 0.00% | +1,528+0.2% | Added |
| BlackRock Inc. | 903,626 | $20.6M | 0.00% | −11,370−1.2% | Reduced |
| State Street Corp | 755,867 | $17.3M | 0.00% | −577,921−43.3% | Reduced |
| Vanguard Group Inc | 745,721 | $17.0M | 0.00% | +26,275+3.7% | Added |
| Goldman Sachs Group Inc | 540,161 | $12.3M | 0.00% | +36,671+7.3% | Added |
| Royce & Associates LP | 311,833 | $7.13M | 0.07% | +67,600+27.7% | Added |
| Geode Capital Management, LLC | 242,276 | $5.54M | 0.00% | +16,480+7.3% | Added |
| JPMorgan Chase & Co | 209,451 | $4.79M | 0.00% | −54,326−20.6% | Reduced |
| American Century Companies Inc | 173,299 | $3.96M | 0.00% | +29,201+20.3% | Added |
| Ranger Investment Management, L.P. | 118,380 | $2.70M | 0.18% | +118,380 | New |
| Bank of New York Mellon Corp | 117,589 | $2.69M | 0.00% | −20,680−15.0% | Reduced |
| Northern Trust Corp | 114,097 | $2.61M | 0.00% | +3,648+3.3% | Added |
| Morgan Stanley | 99,946 | $2.28M | 0.00% | −8,627−7.9% | Reduced |
| First Trust Advisors LP | 96,895 | $2.21M | 0.00% | −68,240−41.3% | Reduced |
| Millennium Management LLC | 94,901 | $2.17M | 0.00% | +74,929+375.2% | Added |
| Public Sector Pension Investment Board | 90,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 86,994 | $1.99M | 0.00% | −202,916−70.0% | Reduced |
| Citadel Advisors LLC | 84,175 | $1.92M | 0.00% | +52,157+162.9% | Added |
| Russell Investments Group, Ltd. | 77,721 | $1.78M | 0.00% | −5,556−6.7% | Reduced |
| Foundry Partners, LLC | 75,850 | $1.73M | 0.11% | +27,705+57.5% | Added |
| Bridgeway Capital Management, LLC | 63,044 | $1.44M | 0.04% | +63,044 | New |
| Jane Street Group, LLC | 58,825 | $1.34M | 0.00% | −13,044−18.1% | Reduced |
| Rafferty Asset Management, LLC | 58,676 | $1.34M | 0.01% | −40,531−40.9% | Reduced |
| Tudor Investment Corp Et Al | 56,198 | $1.28M | 0.02% | +6,220+12.4% | Added |
| Silverleafe Capital Partners, LLC | 50,745 | $1.16M | 0.75% | +6,000+13.4% | Added |
| Guild Investment Management, Inc. | 47,830 | $1.09M | 1.68% | +6,270+15.1% | Added |
| Simplex Trading, LLC | 47,353 | $1.08M | 0.05% | +27,083+133.6% | Added |
| Marshall Wace, LLP | 38,775 | $886.0K | 0.00% | +38,775 | New |
| Van Den Berg Management I, Inc | 35,620 | $813.9K | 0.30% | +938+2.7% | Added |
| Susquehanna International Group, LLP | 34,855 | $796.4K | 0.00% | −60,114−63.3% | Reduced |
| Charles Schwab Investment Management Inc | 32,198 | $735.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 31,865 | $728.1K | 0.00% | +23,800+295.1% | Added |
| Balyasny Asset Management LLC | 31,435 | $718.3K | 0.00% | −63,745−67.0% | Reduced |
| Citigroup Inc | 31,350 | $716.3K | 0.00% | −42,005−57.3% | Reduced |
| SummerHaven Investment Management, LLC | 30,242 | $691.0K | 0.40% | +745+2.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $685.5K | 0.08% | +10,000+50.0% | Added |
| Swiss National Bank | 28,900 | $660.4K | 0.00% | −3,400−10.5% | Reduced |
| Renaissance Technologies LLC | 27,321 | $624.0K | 0.00% | −111,655−80.3% | Reduced |
| Ziegler Capital Management, LLC | 26,906 | $614.8K | 0.02% | +262+1.0% | Added |
| Invesco Ltd. | 26,850 | $613.5K | 0.00% | −8,574−24.2% | Reduced |
| Nuveen Asset Management, LLC | 25,228 | $576.0K | 0.00% | −977−3.7% | Reduced |
| Trexquant Investment LP | 24,259 | $554.3K | 0.02% | +24,259 | New |
| New York State Common Retirement Fund | 23,007 | $525.7K | 0.00% | −9,000−28.1% | Reduced |
| Man Group plc | – | $503.4K | 0.00% | – | New |
| IPG Investment Advisors LLC | 22,000 | $502.7K | 0.11% | +13,000+144.4% | Added |
| Royal Bank of Canada | 20,739 | $474.0K | 0.00% | +10,439+101.3% | Added |
| Diametric Capital, LP | 20,000 | $457.0K | 0.22% | +10,732+115.8% | Added |
| Rhumbline Advisers | 19,598 | $448.0K | 0.00% | +2,114+12.1% | Added |
| Versor Investments LP | 19,179 | $438.2K | 0.06% | +10,879+131.1% | Added |
| Bank of America Corp | 19,026 | $434.7K | 0.00% | −57,862−75.3% | Reduced |
| California State Teachers Retirement System | 16,105 | $368.0K | 0.00% | −208−1.3% | Reduced |
| Alliancebernstein L.P. | 15,200 | $347.3K | 0.00% | −2,600−14.6% | Reduced |
| HRT Financial LP | 15,229 | $347.0K | 0.00% | −66,723−81.4% | Reduced |
| Moody National Bank Trust Division | 15,000 | $342.8K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,958 | $318.9K | 0.00% | +6,864+96.8% | Added |
| LSV Asset Management | 13,700 | $313.0K | 0.00% | −1,600−10.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,687 | $313.0K | 0.03% | +13,687 | New |
| Corton Capital Inc. | 13,625 | $311.3K | 0.22% | +13,625 | New |
| Westwood Holdings Group Inc. | 12,030 | $275.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 11,144 | $255.0K | 0.01% | +11,144 | New |
| Delphia (USA) Inc. | 11,043 | $252.3K | 0.31% | +11,043 | New |
| Credit Suisse AG | 10,424 | $238.2K | 0.00% | +40.0% | Added |
| BNP Paribas Arbitrage, SA | 10,271 | $234.7K | 0.00% | +8,442+461.6% | Added |
| Callahan Advisors, LLC | 9,800 | $223.9K | 0.03% | +9,800 | New |
| Mesirow Financial Investment Management, Inc. | 9,283 | $212.1K | 0.88% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,722 | $176.4K | 0.00% | +2,520+48.4% | Added |
| MetLife Investment Management | 6,181 | $141.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,112 | $139.7K | 0.00% | −1,797−22.7% | Reduced |
| Barclays PLC | 5,932 | $135.5K | 0.00% | +2,781+88.3% | Added |
| American International Group, Inc. | 5,663 | $129.4K | 0.00% | +112+2.0% | Added |
| Belvedere Trading LLC | 5,588 | $127.7K | 0.06% | +5,588 | New |
| Legal & General Group Plc | 5,398 | $123.3K | 0.00% | +365+7.3% | Added |
| SG Americas Securities, LLC | 4,969 | $114.0K | 0.00% | +4,969 | New |
| Group One Trading, L.P. | 3,509 | $80.2K | 0.00% | −2,799−44.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,149 | $72.0K | 0.00% | +3,149 | New |
| Pinnacle Holdings, LLC | 2,680 | $61.2K | 0.03% | +2,680 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $57.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,433 | $55.6K | 0.00% | +2,279+1,479.9% | Added |
| First Manhattan Co | 1,659 | $37.9K | 0.00% | −100−5.7% | Reduced |
| Amalgamated Bank | 1,636 | $37.0K | 0.00% | −248−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,304 | $30.0K | 0.00% | +830+175.1% | Added |
| Advisor Group Holdings, Inc. | 1,020 | $23.3K | 0.00% | +458+81.5% | Added |
| Aquatic Capital Management LLC | 1,000 | $23.0K | 0.00% | −1,200−54.5% | Reduced |
| Lazard Asset Management LLC | 971 | $22.0K | 0.00% | −23,697−96.1% | Reduced |
| Ameritas Investment Partners, Inc. | 880 | $20.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 717 | $16.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 650 | $14.9K | 0.00% | +400+160.0% | Added |
| Geneos Wealth Management Inc. | 625 | $14.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 326 | $7.45K | 0.00% | +326 | New |
| Harbour Investments, Inc. | 102 | $2.33K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 25 | $571 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −519,408−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −58,459−100.0% | Sold out |