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, Q3 2023
Institutional positions in Silverbow Resources, Inc. as of Sep 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
- 141
- +40 vs. Q2 2023
- Shares held
- 22.4M
- +2.73M (+13.9%) vs. Q2 2023
- Total value
- $804.6M
- +$231.1M (+40.3%) vs. Q2 2023
- New holders
- 49
- 43 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $117.4M | 5.03% | 00.0% | Unchanged |
| Strategic Value Partners, LLC | 2,923,351 | $104.6M | 60.90% | −1,189,189−28.9% | Reduced |
| Post Oak Energy Holdings, LLC | 1,849,667 | $66.2M | 16.67% | 00.0% | Unchanged |
| Riposte Capital LLC | 1,470,000 | $52.6M | 24.16% | −230,000−13.5% | Reduced |
| BlackRock Inc. | 1,169,037 | $41.8M | 0.00% | −58,002−4.7% | Reduced |
| Woodline Partners LP | 971,786 | $34.8M | 0.41% | +971,786 | New |
| Vanguard Group Inc | 909,694 | $32.5M | 0.00% | +143,071+18.7% | Added |
| Aventail Capital Group, LP | 733,357 | $26.2M | 1.83% | +733,357 | New |
| State Street Corp | 653,117 | $23.4M | 0.00% | +58,481+9.8% | Added |
| Citigroup Inc | 617,075 | $22.1M | 0.03% | +596,332+2,874.9% | Added |
| Ares Management LLC | 395,897 | $14.2M | 0.37% | −691,077−63.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 394,514 | $14.1M | 0.02% | +394,514 | New |
| Alyeska Investment Group, L.P. | 382,809 | $13.7M | 0.09% | +382,809 | New |
| Geode Capital Management, LLC | 310,219 | $11.1M | 0.00% | +4,300+1.4% | Added |
| Goldman Sachs Group Inc | 279,960 | $10.0M | 0.00% | −305,469−52.2% | Reduced |
| Royce & Associates LP | 272,939 | $9.76M | 0.10% | −38,594−12.4% | Reduced |
| Thomist Capital Management, LP | 270,059 | $9.66M | 6.41% | +270,059 | New |
| Dimensional Fund Advisors LP | 255,664 | $9.15M | 0.00% | +178,757+232.4% | Added |
| Zimmer Partners, LP | 250,000 | $8.94M | 0.24% | +250,000 | New |
| American Century Companies Inc | 237,253 | $8.49M | 0.01% | +43,480+22.4% | Added |
| Wellington Management Group LLP | 214,121 | $7.66M | 0.00% | +214,121 | New |
| Two Sigma Investments, LP | 210,097 | $7.52M | 0.02% | +210,097 | New |
| Yaupon Capital Management LP | 205,807 | $7.36M | 0.83% | +205,807 | New |
| Ghisallo Capital Management LLC | 200,000 | $7.15M | 0.73% | +200,000 | New |
| Ranger Investment Management, L.P. | 192,189 | $6.87M | 0.46% | +61,976+47.6% | Added |
| Ameriprise Financial Inc | 173,019 | $6.19M | 0.00% | +14,950+9.5% | Added |
| Russell Investments Group, Ltd. | 160,240 | $5.73M | 0.01% | +35,664+28.6% | Added |
| Morgan Stanley | 159,340 | $5.70M | 0.00% | +97,826+159.0% | Added |
| Bank of New York Mellon Corp | 151,156 | $5.41M | 0.00% | +17,326+12.9% | Added |
| Northern Trust Corp | 149,543 | $5.35M | 0.00% | −170.0% | Reduced |
| Susquehanna International Group, LLP | 146,820 | $5.25M | 0.01% | +111,542+316.2% | Added |
| Adage Capital Partners GP, L.L.C. | 133,334 | $4.77M | 0.01% | +133,334 | New |
| Assenagon Asset Management S.A. | 127,253 | $4.55M | 0.02% | +127,253 | New |
| Charles Schwab Investment Management Inc | 108,084 | $3.87M | 0.00% | +61,909+134.1% | Added |
| Foundry Partners, LLC | 100,225 | $3.59M | 0.22% | +7,660+8.3% | Added |
| Qube Research & Technologies Ltd | 94,809 | $3.39M | 0.01% | +94,809 | New |
| Public Sector Pension Investment Board | 90,000 | $3.22M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 87,125 | $3.12M | 0.01% | +87,125 | New |
| Monashee Investment Management LLC | 85,000 | $3.04M | 1.27% | +85,000 | New |
| First Trust Advisors LP | 79,118 | $2.83M | 0.00% | −7,861−9.0% | Reduced |
| Invesco Ltd. | 71,653 | $2.56M | 0.00% | +45,826+177.4% | Added |
| Tudor Investment Corp Et Al | 71,071 | $2.54M | 0.04% | +22,350+45.9% | Added |
| Bridgeway Capital Management, LLC | 70,964 | $2.54M | 0.06% | +5,688+8.7% | Added |
| Empowered Funds, LLC | 69,464 | $2.48M | 0.07% | +5,688+8.9% | Added |
| Man Group plc | – | $2.46M | 0.01% | – | – |
| LPL Financial LLC | 67,847 | $2.43M | 0.00% | +67,847 | New |
| Brandywine Global Investment Management, LLC | 67,227 | $2.40M | 0.02% | +67,227 | New |
| Citadel Advisors LLC | 66,562 | $2.38M | 0.00% | +32,489+95.4% | Added |
| Campbell & CO Investment Adviser LLC | 61,593 | $2.20M | 0.26% | +61,593 | New |
| Voloridge Investment Management, LLC | 59,660 | $2.13M | 0.01% | +59,660 | New |
| Panagora Asset Management Inc | 58,822 | $2.10M | 0.01% | +58,822 | New |
| JPMorgan Chase & Co | 53,938 | $1.93M | 0.00% | −214,579−79.9% | Reduced |
| Nuveen Asset Management, LLC | 52,110 | $1.86M | 0.00% | +6,017+13.1% | Added |
| Lazard Asset Management LLC | 46,589 | $1.67M | 0.00% | +45,541+4,345.5% | Added |
| Prudential Financial Inc | 42,890 | $1.53M | 0.00% | +17,200+67.0% | Added |
| Quadrature Capital Ltd | 39,951 | $1.43M | 0.03% | +39,951 | New |
| Walleye Capital LLC | 39,000 | $1.40M | 0.02% | +39,000 | New |
| Graham Capital Management, L.P. | 38,950 | $1.39M | 0.04% | +38,950 | New |
| ClariVest Asset Management LLC | 37,015 | $1.32M | 0.07% | +37,015 | New |
| Guild Investment Management, Inc. | 36,885 | $1.32M | 2.21% | −11,630−24.0% | Reduced |
| Van Den Berg Management I, Inc | 35,940 | $1.29M | 0.45% | +135+0.4% | Added |
| Swiss National Bank | 33,200 | $1.19M | 0.00% | +3,700+12.5% | Added |
| Silverleafe Capital Partners, LLC | 32,800 | $1.17M | 0.60% | −8,000−19.6% | Reduced |
| Denali Advisors LLC | 31,400 | $1.12M | 0.39% | +31,400 | New |
| Bank of America Corp | 29,655 | $1.06M | 0.00% | +7,077+31.3% | Added |
| New York State Common Retirement Fund | 29,644 | $1.06M | 0.00% | +10,950+58.6% | Added |
| Wesbanco Bank Inc | 27,934 | $999.2K | 0.04% | +16,790+150.7% | Added |
| Dark Forest Capital Management LP | 27,755 | $992.8K | 0.08% | +27,755 | New |
| Rafferty Asset Management, LLC | 26,975 | $964.9K | 0.01% | −3,940−12.7% | Reduced |
| Rhumbline Advisers | 26,787 | $958.2K | 0.00% | +1,898+7.6% | Added |
| SG Americas Securities, LLC | 26,678 | $954.0K | 0.01% | +26,678 | New |
| Royal Bank of Canada | 25,172 | $900.0K | 0.00% | +923+3.8% | Added |
| SummerHaven Investment Management, LLC | 23,884 | $854.3K | 0.63% | −1,240−4.9% | Reduced |
| UBS Group AG | 23,666 | $846.5K | 0.00% | +1,569+7.1% | Added |
| Ziegler Capital Management, LLC | 21,685 | $775.7K | 0.03% | −84−0.4% | Reduced |
| PDT Partners, LLC | 20,982 | $750.5K | 0.09% | +20,982 | New |
| Private Wealth Partners, LLC | 20,000 | $715.4K | 0.07% | +20,000 | New |
| Millennium Management LLC | 18,911 | $676.4K | 0.00% | +18,911 | New |
| BNP Paribas Arbitrage, SA | 18,548 | $663.5K | 0.00% | +15,801+575.2% | Added |
| Alliancebernstein L.P. | 18,260 | $653.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,391 | $622.1K | 0.00% | −420−2.4% | Reduced |
| Simplex Trading, LLC | 17,026 | $609.0K | 0.02% | −122−0.7% | Reduced |
| Versor Investments LP | 16,548 | $591.9K | 0.12% | +9,512+135.2% | Added |
| Legal & General Group Plc | 15,767 | $564.0K | 0.00% | +5,458+52.9% | Added |
| Moody National Bank Trust Division | 15,000 | $536.5K | 0.03% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 14,300 | $511.5K | 0.18% | +14,300 | New |
| Squarepoint Ops LLC | 14,084 | $503.8K | 0.00% | +14,084 | New |
| LSV Asset Management | 13,700 | $490.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,886 | $460.9K | 0.00% | +12,886 | New |
| Advisory Research Inc | 12,232 | $437.5K | 0.06% | +12,232 | New |
| Westwood Holdings Group Inc. | 12,030 | $430.0K | 0.00% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 11,500 | $411.4K | 0.05% | +700+6.5% | Added |
| Credit Suisse AG | 10,538 | $376.9K | 0.00% | −725−6.4% | Reduced |
| Barclays PLC | 10,276 | $367.6K | 0.00% | +4,317+72.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $357.7K | 0.00% | −37,000−78.7% | Reduced |
| MetLife Investment Management | 9,355 | $334.6K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 8,833 | $316.0K | 1.38% | 00.0% | Unchanged |
| American International Group, Inc. | 8,824 | $315.6K | 0.00% | +313+3.7% | Added |
| Nebula Research & Development LLC | 8,623 | $308.4K | 0.16% | +8,623 | New |
| CWM Advisors, LLC | 8,582 | $307.0K | 0.04% | +8,582 | New |