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, Q2 2023
Institutional positions in Silverbow Resources, Inc. as of Jun 30, 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
- 102
- +4 vs. Q1 2023
- Shares held
- 19.8M
- +1.33M (+7.2%) vs. Q1 2023
- Total value
- $575.3M
- +$153.9M (+36.5%) vs. Q1 2023
- New holders
- 17
- 39 more added
- Sold out
- 13
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,112,540 | $119.8M | 62.94% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $95.6M | 3.97% | 00.0% | Unchanged |
| Post Oak Energy Holdings, LLC | 1,849,667 | $53.9M | 17.98% | 00.0% | Unchanged |
| Riposte Capital LLC | 1,700,000 | $49.5M | 20.83% | +704,113+70.7% | Added |
| BlackRock Inc. | 1,227,039 | $35.7M | 0.00% | +323,413+35.8% | Added |
| Ares Management LLC | 1,086,974 | $31.7M | 0.65% | 00.0% | Unchanged |
| FMR LLC | 912,934 | $26.6M | 0.00% | +2420.0% | Added |
| Vanguard Group Inc | 766,623 | $22.3M | 0.00% | +20,902+2.8% | Added |
| State Street Corp | 594,636 | $17.3M | 0.00% | −161,231−21.3% | Reduced |
| Goldman Sachs Group Inc | 585,429 | $17.0M | 0.00% | +45,268+8.4% | Added |
| Royce & Associates LP | 311,533 | $9.07M | 0.09% | −300−0.1% | Reduced |
| Geode Capital Management, LLC | 305,919 | $8.91M | 0.00% | +63,643+26.3% | Added |
| JPMorgan Chase & Co | 268,517 | $7.82M | 0.00% | +59,066+28.2% | Added |
| American Century Companies Inc | 193,773 | $5.64M | 0.00% | +20,474+11.8% | Added |
| Ameriprise Financial Inc | 158,069 | $4.60M | 0.00% | +158,069 | New |
| Northern Trust Corp | 149,560 | $4.36M | 0.00% | +35,463+31.1% | Added |
| Bank of New York Mellon Corp | 133,830 | $3.90M | 0.00% | +16,241+13.8% | Added |
| Ranger Investment Management, L.P. | 130,213 | $3.79M | 0.23% | +11,833+10.0% | Added |
| Russell Investments Group, Ltd. | 124,576 | $3.63M | 0.01% | +46,855+60.3% | Added |
| Allspring Global Investments Holdings, LLC | 107,366 | $3.13M | 0.00% | +104,217+3,309.5% | Added |
| Foundry Partners, LLC | 92,565 | $2.70M | 0.16% | +16,715+22.0% | Added |
| Public Sector Pension Investment Board | 90,000 | $2.62M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 88,150 | $2.57M | 0.01% | – | – |
| First Trust Advisors LP | 86,979 | $2.53M | 0.00% | −9,916−10.2% | Reduced |
| Dimensional Fund Advisors LP | 76,907 | $2.24M | 0.00% | −10,087−11.6% | Reduced |
| Bridgeway Capital Management, LLC | 65,276 | $1.90M | 0.05% | +2,232+3.5% | Added |
| Empowered Funds, LLC | 63,776 | $1.86M | 0.07% | +63,776 | New |
| EA Series Trust | 63,776 | $1.86M | 0.07% | +63,776 | New |
| Morgan Stanley | 61,514 | $1.79M | 0.00% | −38,432−38.5% | Reduced |
| Jane Street Group, LLC | 50,776 | $1.48M | 0.00% | −8,049−13.7% | Reduced |
| Tudor Investment Corp Et Al | 48,721 | $1.42M | 0.02% | −7,477−13.3% | Reduced |
| Guild Investment Management, Inc. | 48,515 | $1.41M | 1.99% | +685+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $1.37M | 0.01% | +47,000 | New |
| Charles Schwab Investment Management Inc | 46,175 | $1.34M | 0.00% | +13,977+43.4% | Added |
| Nuveen Asset Management, LLC | 46,093 | $1.34M | 0.00% | +20,865+82.7% | Added |
| Silverleafe Capital Partners, LLC | 40,800 | $1.19M | 0.74% | −9,945−19.6% | Reduced |
| Van Den Berg Management I, Inc | 35,805 | $1.04M | 0.37% | +185+0.5% | Added |
| Susquehanna International Group, LLP | 35,278 | $1.03M | 0.00% | +423+1.2% | Added |
| Citadel Advisors LLC | 34,073 | $992.2K | 0.00% | −50,102−59.5% | Reduced |
| Rafferty Asset Management, LLC | 30,915 | $900.2K | 0.01% | −27,761−47.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $873.6K | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 29,500 | $859.0K | 0.00% | +600+2.1% | Added |
| Balyasny Asset Management LLC | 28,753 | $837.3K | 0.00% | −2,682−8.5% | Reduced |
| Invesco Ltd. | 25,827 | $752.1K | 0.00% | −1,023−3.8% | Reduced |
| Prudential Financial Inc | 25,690 | $748.1K | 0.00% | −6,175−19.4% | Reduced |
| SummerHaven Investment Management, LLC | 25,124 | $731.6K | 0.47% | −5,118−16.9% | Reduced |
| Rhumbline Advisers | 24,889 | $724.8K | 0.00% | +5,291+27.0% | Added |
| Royal Bank of Canada | 24,249 | $707.0K | 0.00% | +3,510+16.9% | Added |
| Bank of America Corp | 22,578 | $657.5K | 0.00% | +3,552+18.7% | Added |
| UBS Group AG | 22,097 | $643.5K | 0.00% | +15,985+261.5% | Added |
| Ziegler Capital Management, LLC | 21,769 | $633.9K | 0.02% | −5,137−19.1% | Reduced |
| Citigroup Inc | 20,743 | $604.0K | 0.00% | −10,607−33.8% | Reduced |
| New York State Common Retirement Fund | 18,694 | $544.4K | 0.00% | −4,313−18.7% | Reduced |
| Alliancebernstein L.P. | 18,260 | $531.7K | 0.00% | +3,060+20.1% | Added |
| California State Teachers Retirement System | 17,811 | $518.7K | 0.00% | +1,706+10.6% | Added |
| Jump Financial, LLC | 17,498 | $509.5K | 0.02% | +17,498 | New |
| Simplex Trading, LLC | 17,148 | $499.0K | 0.02% | −30,205−63.8% | Reduced |
| Moody National Bank Trust Division | 15,000 | $436.8K | 0.03% | 00.0% | Unchanged |
| LSV Asset Management | 13,700 | $399.0K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 12,030 | $350.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,263 | $328.0K | 0.00% | +839+8.0% | Added |
| Wesbanco Bank Inc | 11,144 | $325.0K | 0.01% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 10,800 | $314.5K | 0.04% | +1,000+10.2% | Added |
| Legal & General Group Plc | 10,309 | $300.2K | 0.00% | +4,911+91.0% | Added |
| MetLife Investment Management | 9,355 | $272.4K | 0.00% | +3,174+51.4% | Added |
| Renaissance Technologies LLC | 9,121 | $266.0K | 0.00% | −18,200−66.6% | Reduced |
| Diametric Capital, LP | 8,882 | $258.6K | 0.12% | −11,118−55.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 8,833 | $257.2K | 1.09% | −450−4.8% | Reduced |
| American International Group, Inc. | 8,511 | $247.8K | 0.00% | +2,848+50.3% | Added |
| Wedmont Private Capital | 7,494 | $219.5K | 0.02% | +7,494 | New |
| Centiva Capital, LP | 7,483 | $217.9K | 0.01% | +7,483 | New |
| Voya Investment Management LLC | 7,133 | $207.7K | 0.00% | +7,133 | New |
| Versor Investments LP | 7,036 | $204.9K | 0.04% | −12,143−63.3% | Reduced |
| Manufacturers Life Insurance Company, The | 6,958 | $202.6K | 0.00% | +6,958 | New |
| Wells Fargo & Company | 6,930 | $201.8K | 0.00% | +4,497+184.8% | Added |
| Deutsche Bank AG | 6,925 | $201.7K | 0.00% | −797−10.3% | Reduced |
| Harbor Capital Advisors, Inc. | 6,542 | $190.5K | 0.04% | +6,542 | New |
| Barclays PLC | 5,959 | $173.5K | 0.00% | +27+0.5% | Added |
| Belvedere Trading LLC | 3,686 | $107.3K | 0.03% | −1,902−34.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,747 | $80.0K | 0.00% | −7,524−73.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $73.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,210 | $64.4K | 0.00% | +1,190+116.7% | Added |
| First Manhattan Co | 1,659 | $48.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,577 | $46.0K | 0.00% | −59−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,460 | $42.5K | 0.00% | +580+65.9% | Added |
| Lazard Asset Management LLC | 1,048 | $30.0K | 0.00% | +77+7.9% | Added |
| Aquatic Capital Management LLC | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 969 | $28.2K | 0.00% | +252+35.1% | Added |
| Tower Research Capital LLC (TRC) | 768 | $22.4K | 0.00% | −536−41.1% | Reduced |
| Geneos Wealth Management Inc. | 625 | $18.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 401 | $11.7K | 0.00% | +75+23.0% | Added |
| Quantbot Technologies LP | 347 | $10.1K | 0.00% | +347 | New |
| Quadrant Capital Group LLC | 234 | $6.82K | 0.00% | +234 | New |
| The PNC Financial Services Group, Inc. | 153 | $4.46K | 0.00% | +153 | New |
| Nisa Investment Advisors, LLC | 91 | $2.65K | 0.00% | +91 | New |
| Huntington National Bank | 77 | $2.24K | 0.00% | +77 | New |
| Signaturefd, LLC | 75 | $2.18K | 0.00% | +75 | New |
| Harbour Investments, Inc. | 57 | $1.66K | 0.00% | −45−44.1% | Reduced |
| CWM, LLC | 27 | $1.00K | 0.00% | +27 | New |
| NewSquare Capital LLC | 25 | $728 | 0.00% | 00.0% | Unchanged |