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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 8,230 | $294.4K | 0.00% | +8,230 | New |
| Deutsche Bank AG | 8,022 | $286.9K | 0.00% | +1,097+15.8% | Added |
| Teacher Retirement System of Texas | 7,446 | $266.0K | 0.00% | +7,446 | New |
| Voya Investment Management LLC | 7,305 | $261.3K | 0.00% | +172+2.4% | Added |
| Diametric Capital, LP | 7,256 | $259.5K | 0.11% | −1,626−18.3% | Reduced |
| Winton Group Ltd | 7,138 | $255.3K | 0.02% | +7,138 | New |
| Manufacturers Life Insurance Company, The | 6,958 | $248.9K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 7,494 | $247.2K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,333 | $226.5K | 0.00% | +6,333 | New |
| Janus Henderson Group PLC | 6,236 | $223.1K | 0.00% | +6,236 | New |
| Dynamic Technology Lab Private Ltd | 6,010 | $215.0K | 0.02% | +6,010 | New |
| FMR LLC | 5,058 | $180.9K | 0.00% | −907,876−99.4% | Reduced |
| Wells Fargo & Company | 4,627 | $165.5K | 0.00% | −2,303−33.2% | Reduced |
| Harbor Capital Advisors, Inc. | 3,214 | $115.0K | 0.02% | −3,328−50.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $89.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,180 | $78.0K | 0.00% | −30−1.4% | Reduced |
| Belvedere Trading LLC | 2,089 | $74.7K | 0.01% | −1,597−43.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,744 | $62.4K | 0.00% | +284+19.5% | Added |
| First Manhattan Co | 1,622 | $58.0K | 0.00% | −37−2.2% | Reduced |
| Amalgamated Bank | 1,577 | $56.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,391 | $50.0K | 0.00% | +1,391 | New |
| Allspring Global Investments Holdings, LLC | 1,311 | $46.9K | 0.00% | −106,055−98.8% | Reduced |
| Metropolitan Life Insurance Co | 1,148 | $41.1K | 0.00% | +179+18.5% | Added |
| Quarry LP | 901 | $32.2K | 0.02% | +901 | New |
| Tower Research Capital LLC (TRC) | 780 | $27.9K | 0.00% | +12+1.6% | Added |
| Geneos Wealth Management Inc. | 625 | $22.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 401 | $14.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 318 | $11.4K | 0.01% | +318 | New |
| Quadrant Capital Group LLC | 259 | $9.27K | 0.00% | +25+10.7% | Added |
| The PNC Financial Services Group, Inc. | 153 | $5.47K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 120 | $4.29K | 0.00% | +120 | New |
| Nisa Investment Advisors, LLC | 91 | $3.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $3.04K | 0.00% | +10+13.3% | Added |
| Huntington National Bank | 77 | $2.75K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 57 | $2.04K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 50 | $1.79K | 0.00% | +50 | New |
| CWM, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Federated Hermes, Inc. | 8 | $286 | 0.00% | +8 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,776−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,753−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,498−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,121−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,483−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |