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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | −8−88.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 25 | $728 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Harbour Investments, Inc. | 57 | $1.66K | 0.00% | −45−44.1% | Reduced |
| Signaturefd, LLC | 75 | $2.18K | 0.00% | +75 | New |
| Huntington National Bank | 77 | $2.24K | 0.00% | +77 | New |
| Nisa Investment Advisors, LLC | 91 | $2.65K | 0.00% | +91 | New |
| The PNC Financial Services Group, Inc. | 153 | $4.46K | 0.00% | +153 | New |
| Quadrant Capital Group LLC | 234 | $6.82K | 0.00% | +234 | New |
| Quantbot Technologies LP | 347 | $10.1K | 0.00% | +347 | New |
| US Bancorp | 401 | $11.7K | 0.00% | +75+23.0% | Added |
| Geneos Wealth Management Inc. | 625 | $18.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 768 | $22.4K | 0.00% | −536−41.1% | Reduced |
| Metropolitan Life Insurance Co | 969 | $28.2K | 0.00% | +252+35.1% | Added |
| Aquatic Capital Management LLC | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,048 | $30.0K | 0.00% | +77+7.9% | Added |
| Ameritas Investment Partners, Inc. | 1,460 | $42.5K | 0.00% | +580+65.9% | Added |
| Amalgamated Bank | 1,577 | $46.0K | 0.00% | −59−3.6% | Reduced |
| First Manhattan Co | 1,659 | $48.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,210 | $64.4K | 0.00% | +1,190+116.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $73.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,747 | $80.0K | 0.00% | −7,524−73.3% | Reduced |
| Belvedere Trading LLC | 3,686 | $107.3K | 0.03% | −1,902−34.0% | Reduced |
| Barclays PLC | 5,959 | $173.5K | 0.00% | +27+0.5% | Added |
| Harbor Capital Advisors, Inc. | 6,542 | $190.5K | 0.04% | +6,542 | New |
| Deutsche Bank AG | 6,925 | $201.7K | 0.00% | −797−10.3% | Reduced |
| Wells Fargo & Company | 6,930 | $201.8K | 0.00% | +4,497+184.8% | Added |
| Manufacturers Life Insurance Company, The | 6,958 | $202.6K | 0.00% | +6,958 | New |
| Versor Investments LP | 7,036 | $204.9K | 0.04% | −12,143−63.3% | Reduced |
| Voya Investment Management LLC | 7,133 | $207.7K | 0.00% | +7,133 | New |
| Centiva Capital, LP | 7,483 | $217.9K | 0.01% | +7,483 | New |
| Wedmont Private Capital | 7,494 | $219.5K | 0.02% | +7,494 | New |
| American International Group, Inc. | 8,511 | $247.8K | 0.00% | +2,848+50.3% | Added |
| Mesirow Financial Investment Management, Inc. | 8,833 | $257.2K | 1.09% | −450−4.8% | Reduced |
| Diametric Capital, LP | 8,882 | $258.6K | 0.12% | −11,118−55.6% | Reduced |
| Renaissance Technologies LLC | 9,121 | $266.0K | 0.00% | −18,200−66.6% | Reduced |
| MetLife Investment Management | 9,355 | $272.4K | 0.00% | +3,174+51.4% | Added |
| Legal & General Group Plc | 10,309 | $300.2K | 0.00% | +4,911+91.0% | Added |
| Callahan Advisors, LLC | 10,800 | $314.5K | 0.04% | +1,000+10.2% | Added |
| Wesbanco Bank Inc | 11,144 | $325.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 11,263 | $328.0K | 0.00% | +839+8.0% | Added |
| Westwood Holdings Group Inc. | 12,030 | $350.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 13,700 | $399.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $436.8K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,148 | $499.0K | 0.02% | −30,205−63.8% | Reduced |
| Jump Financial, LLC | 17,498 | $509.5K | 0.02% | +17,498 | New |
| California State Teachers Retirement System | 17,811 | $518.7K | 0.00% | +1,706+10.6% | Added |
| Alliancebernstein L.P. | 18,260 | $531.7K | 0.00% | +3,060+20.1% | Added |
| New York State Common Retirement Fund | 18,694 | $544.4K | 0.00% | −4,313−18.7% | Reduced |
| Citigroup Inc | 20,743 | $604.0K | 0.00% | −10,607−33.8% | Reduced |
| Ziegler Capital Management, LLC | 21,769 | $633.9K | 0.02% | −5,137−19.1% | Reduced |
| UBS Group AG | 22,097 | $643.5K | 0.00% | +15,985+261.5% | Added |
| Bank of America Corp | 22,578 | $657.5K | 0.00% | +3,552+18.7% | Added |
| Royal Bank of Canada | 24,249 | $707.0K | 0.00% | +3,510+16.9% | Added |
| Rhumbline Advisers | 24,889 | $724.8K | 0.00% | +5,291+27.0% | Added |
| SummerHaven Investment Management, LLC | 25,124 | $731.6K | 0.47% | −5,118−16.9% | Reduced |
| Prudential Financial Inc | 25,690 | $748.1K | 0.00% | −6,175−19.4% | Reduced |
| Invesco Ltd. | 25,827 | $752.1K | 0.00% | −1,023−3.8% | Reduced |
| Balyasny Asset Management LLC | 28,753 | $837.3K | 0.00% | −2,682−8.5% | Reduced |
| Swiss National Bank | 29,500 | $859.0K | 0.00% | +600+2.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $873.6K | 0.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 30,915 | $900.2K | 0.01% | −27,761−47.3% | Reduced |
| Citadel Advisors LLC | 34,073 | $992.2K | 0.00% | −50,102−59.5% | Reduced |
| Susquehanna International Group, LLP | 35,278 | $1.03M | 0.00% | +423+1.2% | Added |
| Van Den Berg Management I, Inc | 35,805 | $1.04M | 0.37% | +185+0.5% | Added |
| Silverleafe Capital Partners, LLC | 40,800 | $1.19M | 0.74% | −9,945−19.6% | Reduced |
| Nuveen Asset Management, LLC | 46,093 | $1.34M | 0.00% | +20,865+82.7% | Added |
| Charles Schwab Investment Management Inc | 46,175 | $1.34M | 0.00% | +13,977+43.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $1.37M | 0.01% | +47,000 | New |
| Guild Investment Management, Inc. | 48,515 | $1.41M | 1.99% | +685+1.4% | Added |
| Tudor Investment Corp Et Al | 48,721 | $1.42M | 0.02% | −7,477−13.3% | Reduced |
| Jane Street Group, LLC | 50,776 | $1.48M | 0.00% | −8,049−13.7% | Reduced |
| Morgan Stanley | 61,514 | $1.79M | 0.00% | −38,432−38.5% | Reduced |
| Empowered Funds, LLC | 63,776 | $1.86M | 0.07% | +63,776 | New |
| EA Series Trust | 63,776 | $1.86M | 0.07% | +63,776 | New |
| Bridgeway Capital Management, LLC | 65,276 | $1.90M | 0.05% | +2,232+3.5% | Added |
| Dimensional Fund Advisors LP | 76,907 | $2.24M | 0.00% | −10,087−11.6% | Reduced |
| First Trust Advisors LP | 86,979 | $2.53M | 0.00% | −9,916−10.2% | Reduced |
| Man Group plc | 88,150 | $2.57M | 0.01% | – | – |
| Public Sector Pension Investment Board | 90,000 | $2.62M | 0.02% | 00.0% | Unchanged |
| Foundry Partners, LLC | 92,565 | $2.70M | 0.16% | +16,715+22.0% | Added |
| Allspring Global Investments Holdings, LLC | 107,366 | $3.13M | 0.00% | +104,217+3,309.5% | Added |
| Russell Investments Group, Ltd. | 124,576 | $3.63M | 0.01% | +46,855+60.3% | Added |
| Ranger Investment Management, L.P. | 130,213 | $3.79M | 0.23% | +11,833+10.0% | Added |
| Bank of New York Mellon Corp | 133,830 | $3.90M | 0.00% | +16,241+13.8% | Added |
| Northern Trust Corp | 149,560 | $4.36M | 0.00% | +35,463+31.1% | Added |
| Ameriprise Financial Inc | 158,069 | $4.60M | 0.00% | +158,069 | New |
| American Century Companies Inc | 193,773 | $5.64M | 0.00% | +20,474+11.8% | Added |
| JPMorgan Chase & Co | 268,517 | $7.82M | 0.00% | +59,066+28.2% | Added |
| Geode Capital Management, LLC | 305,919 | $8.91M | 0.00% | +63,643+26.3% | Added |
| Royce & Associates LP | 311,533 | $9.07M | 0.09% | −300−0.1% | Reduced |
| Goldman Sachs Group Inc | 585,429 | $17.0M | 0.00% | +45,268+8.4% | Added |
| State Street Corp | 594,636 | $17.3M | 0.00% | −161,231−21.3% | Reduced |
| Vanguard Group Inc | 766,623 | $22.3M | 0.00% | +20,902+2.8% | Added |
| FMR LLC | 912,934 | $26.6M | 0.00% | +2420.0% | Added |
| Ares Management LLC | 1,086,974 | $31.7M | 0.65% | 00.0% | Unchanged |
| BlackRock Inc. | 1,227,039 | $35.7M | 0.00% | +323,413+35.8% | Added |
| Riposte Capital LLC | 1,700,000 | $49.5M | 20.83% | +704,113+70.7% | Added |
| Post Oak Energy Holdings, LLC | 1,849,667 | $53.9M | 17.98% | 00.0% | Unchanged |