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