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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8 | $286 | 0.00% | +8 | New |
| CWM, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 35 | $1.00K | 0.00% | +35 | New |
| ORG Partners LLC | 50 | $1.79K | 0.00% | +50 | New |
| Harbour Investments, Inc. | 57 | $2.04K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 77 | $2.75K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $3.04K | 0.00% | +10+13.3% | Added |
| Nisa Investment Advisors, LLC | 91 | $3.25K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 120 | $4.29K | 0.00% | +120 | New |
| The PNC Financial Services Group, Inc. | 153 | $5.47K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 259 | $9.27K | 0.00% | +25+10.7% | Added |
| Headlands Technologies LLC | 318 | $11.4K | 0.01% | +318 | New |
| US Bancorp | 401 | $14.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 625 | $22.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 780 | $27.9K | 0.00% | +12+1.6% | Added |
| Quarry LP | 901 | $32.2K | 0.02% | +901 | New |
| Metropolitan Life Insurance Co | 1,148 | $41.1K | 0.00% | +179+18.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,311 | $46.9K | 0.00% | −106,055−98.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,391 | $50.0K | 0.00% | +1,391 | New |
| Amalgamated Bank | 1,577 | $56.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,622 | $58.0K | 0.00% | −37−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,744 | $62.4K | 0.00% | +284+19.5% | Added |
| Belvedere Trading LLC | 2,089 | $74.7K | 0.01% | −1,597−43.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,180 | $78.0K | 0.00% | −30−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $89.8K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 3,214 | $115.0K | 0.02% | −3,328−50.9% | Reduced |
| Wells Fargo & Company | 4,627 | $165.5K | 0.00% | −2,303−33.2% | Reduced |
| FMR LLC | 5,058 | $180.9K | 0.00% | −907,876−99.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,010 | $215.0K | 0.02% | +6,010 | New |
| Janus Henderson Group PLC | 6,236 | $223.1K | 0.00% | +6,236 | New |
| Franklin Resources Inc | 6,333 | $226.5K | 0.00% | +6,333 | New |
| Wedmont Private Capital | 7,494 | $247.2K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,958 | $248.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,138 | $255.3K | 0.02% | +7,138 | New |
| Diametric Capital, LP | 7,256 | $259.5K | 0.11% | −1,626−18.3% | Reduced |
| Voya Investment Management LLC | 7,305 | $261.3K | 0.00% | +172+2.4% | Added |
| Teacher Retirement System of Texas | 7,446 | $266.0K | 0.00% | +7,446 | New |
| Deutsche Bank AG | 8,022 | $286.9K | 0.00% | +1,097+15.8% | Added |
| Alps Advisors Inc | 8,230 | $294.4K | 0.00% | +8,230 | New |
| CWM Advisors, LLC | 8,582 | $307.0K | 0.04% | +8,582 | New |
| Nebula Research & Development LLC | 8,623 | $308.4K | 0.16% | +8,623 | New |
| American International Group, Inc. | 8,824 | $315.6K | 0.00% | +313+3.7% | Added |
| Mesirow Financial Investment Management, Inc. | 8,833 | $316.0K | 1.38% | 00.0% | Unchanged |
| MetLife Investment Management | 9,355 | $334.6K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $357.7K | 0.00% | −37,000−78.7% | Reduced |
| Barclays PLC | 10,276 | $367.6K | 0.00% | +4,317+72.4% | Added |
| Credit Suisse AG | 10,538 | $376.9K | 0.00% | −725−6.4% | Reduced |
| Callahan Advisors, LLC | 11,500 | $411.4K | 0.05% | +700+6.5% | Added |
| Westwood Holdings Group Inc. | 12,030 | $430.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 12,232 | $437.5K | 0.06% | +12,232 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,886 | $460.9K | 0.00% | +12,886 | New |
| LSV Asset Management | 13,700 | $490.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,084 | $503.8K | 0.00% | +14,084 | New |
| Montgomery Investment Management Inc | 14,300 | $511.5K | 0.18% | +14,300 | New |
| Moody National Bank Trust Division | 15,000 | $536.5K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,767 | $564.0K | 0.00% | +5,458+52.9% | Added |
| Versor Investments LP | 16,548 | $591.9K | 0.12% | +9,512+135.2% | Added |
| Simplex Trading, LLC | 17,026 | $609.0K | 0.02% | −122−0.7% | Reduced |
| California State Teachers Retirement System | 17,391 | $622.1K | 0.00% | −420−2.4% | Reduced |
| Alliancebernstein L.P. | 18,260 | $653.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,548 | $663.5K | 0.00% | +15,801+575.2% | Added |
| Millennium Management LLC | 18,911 | $676.4K | 0.00% | +18,911 | New |
| Private Wealth Partners, LLC | 20,000 | $715.4K | 0.07% | +20,000 | New |
| PDT Partners, LLC | 20,982 | $750.5K | 0.09% | +20,982 | New |
| Ziegler Capital Management, LLC | 21,685 | $775.7K | 0.03% | −84−0.4% | Reduced |
| UBS Group AG | 23,666 | $846.5K | 0.00% | +1,569+7.1% | Added |
| SummerHaven Investment Management, LLC | 23,884 | $854.3K | 0.63% | −1,240−4.9% | Reduced |
| Royal Bank of Canada | 25,172 | $900.0K | 0.00% | +923+3.8% | Added |
| SG Americas Securities, LLC | 26,678 | $954.0K | 0.01% | +26,678 | New |
| Rhumbline Advisers | 26,787 | $958.2K | 0.00% | +1,898+7.6% | Added |
| Rafferty Asset Management, LLC | 26,975 | $964.9K | 0.01% | −3,940−12.7% | Reduced |
| Dark Forest Capital Management LP | 27,755 | $992.8K | 0.08% | +27,755 | New |
| Wesbanco Bank Inc | 27,934 | $999.2K | 0.04% | +16,790+150.7% | Added |
| New York State Common Retirement Fund | 29,644 | $1.06M | 0.00% | +10,950+58.6% | Added |
| Bank of America Corp | 29,655 | $1.06M | 0.00% | +7,077+31.3% | Added |
| Denali Advisors LLC | 31,400 | $1.12M | 0.39% | +31,400 | New |
| Silverleafe Capital Partners, LLC | 32,800 | $1.17M | 0.60% | −8,000−19.6% | Reduced |
| Swiss National Bank | 33,200 | $1.19M | 0.00% | +3,700+12.5% | Added |
| Van Den Berg Management I, Inc | 35,940 | $1.29M | 0.45% | +135+0.4% | Added |
| Guild Investment Management, Inc. | 36,885 | $1.32M | 2.21% | −11,630−24.0% | Reduced |
| ClariVest Asset Management LLC | 37,015 | $1.32M | 0.07% | +37,015 | New |
| Graham Capital Management, L.P. | 38,950 | $1.39M | 0.04% | +38,950 | New |
| Walleye Capital LLC | 39,000 | $1.40M | 0.02% | +39,000 | New |
| Quadrature Capital Ltd | 39,951 | $1.43M | 0.03% | +39,951 | New |
| Prudential Financial Inc | 42,890 | $1.53M | 0.00% | +17,200+67.0% | Added |
| Lazard Asset Management LLC | 46,589 | $1.67M | 0.00% | +45,541+4,345.5% | Added |
| Nuveen Asset Management, LLC | 52,110 | $1.86M | 0.00% | +6,017+13.1% | Added |
| JPMorgan Chase & Co | 53,938 | $1.93M | 0.00% | −214,579−79.9% | Reduced |
| Panagora Asset Management Inc | 58,822 | $2.10M | 0.01% | +58,822 | New |
| Voloridge Investment Management, LLC | 59,660 | $2.13M | 0.01% | +59,660 | New |
| Campbell & CO Investment Adviser LLC | 61,593 | $2.20M | 0.26% | +61,593 | New |
| Citadel Advisors LLC | 66,562 | $2.38M | 0.00% | +32,489+95.4% | Added |
| Brandywine Global Investment Management, LLC | 67,227 | $2.40M | 0.02% | +67,227 | New |
| LPL Financial LLC | 67,847 | $2.43M | 0.00% | +67,847 | New |
| Man Group plc | – | $2.46M | 0.01% | – | – |
| Empowered Funds, LLC | 69,464 | $2.48M | 0.07% | +5,688+8.9% | Added |
| Bridgeway Capital Management, LLC | 70,964 | $2.54M | 0.06% | +5,688+8.7% | Added |
| Tudor Investment Corp Et Al | 71,071 | $2.54M | 0.04% | +22,350+45.9% | Added |