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, Q4 2023
Institutional positions in Silverbow Resources, Inc. as of Dec 31, 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
- 147
- +6 vs. Q3 2023
- Shares held
- 23.4M
- +929.7K (+4.1%) vs. Q3 2023
- Total value
- $679.2M
- −$125.4M (−15.6%) vs. Q3 2023
- New holders
- 27
- 66 more added
- Sold out
- 21
- 33 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $95.4M | 4.34% | 00.0% | Unchanged |
| Riposte Capital LLC | 2,475,000 | $72.0M | 35.31% | +1,005,000+68.4% | Added |
| Post Oak Energy Holdings, LLC | 1,849,667 | $53.8M | 14.53% | 00.0% | Unchanged |
| BlackRock Inc. | 1,507,967 | $43.9M | 0.00% | +338,930+29.0% | Added |
| Vanguard Group Inc | 1,172,825 | $34.1M | 0.00% | +263,131+28.9% | Added |
| State Street Corp | 1,054,276 | $30.7M | 0.00% | +401,159+61.4% | Added |
| Woodline Partners LP | 973,919 | $28.3M | 0.31% | +2,133+0.2% | Added |
| Dimensional Fund Advisors LP | 642,940 | $18.7M | 0.01% | +387,276+151.5% | Added |
| Goldman Sachs Group Inc | 582,373 | $16.9M | 0.00% | +302,413+108.0% | Added |
| Zimmer Partners, LP | 500,000 | $14.5M | 0.53% | +250,000+100.0% | Added |
| Aventail Capital Group, LP | 479,631 | $13.9M | 1.18% | −253,726−34.6% | Reduced |
| Ares Management LLC | 395,897 | $11.5M | 0.28% | 00.0% | Unchanged |
| Strategic Value Partners, LLC | 393,351 | $11.4M | 12.71% | −2,530,000−86.5% | Reduced |
| Geode Capital Management, LLC | 387,440 | $11.3M | 0.00% | +77,221+24.9% | Added |
| Two Sigma Investments, LP | 370,860 | $10.8M | 0.03% | +160,763+76.5% | Added |
| American Century Companies Inc | 344,847 | $10.0M | 0.01% | +107,594+45.3% | Added |
| Webs Creek Capital Management LP | 335,000 | $9.74M | 4.48% | +335,000 | New |
| Kore Advisors LP | 322,074 | $9.37M | 6.07% | +322,074 | New |
| Royce & Associates LP | 309,598 | $9.00M | 0.08% | +36,659+13.4% | Added |
| Morgan Stanley | 302,762 | $8.80M | 0.00% | +143,422+90.0% | Added |
| Wexford Capital LP | 282,064 | $8.20M | 1.76% | +282,064 | New |
| Assenagon Asset Management S.A. | 280,240 | $8.15M | 0.02% | +152,987+120.2% | Added |
| Arrowstreet Capital, Limited Partnership | 279,656 | $8.13M | 0.01% | −114,858−29.1% | Reduced |
| Hudson Bay Capital Management LP | 240,286 | $6.99M | 0.06% | +240,286 | New |
| Ghisallo Capital Management LLC | 225,000 | $6.54M | 0.68% | +25,000+12.5% | Added |
| Wellington Management Group LLP | 217,753 | $6.33M | 0.00% | +3,632+1.7% | Added |
| Ranger Investment Management, L.P. | 200,954 | $5.84M | 0.35% | +8,765+4.6% | Added |
| Yaupon Capital Management LP | 190,924 | $5.55M | 0.60% | −14,883−7.2% | Reduced |
| Northern Trust Corp | 178,785 | $5.20M | 0.00% | +29,242+19.6% | Added |
| Russell Investments Group, Ltd. | 160,333 | $4.66M | 0.01% | +93+0.1% | Added |
| Bank of New York Mellon Corp | 158,190 | $4.60M | 0.00% | +7,034+4.7% | Added |
| Qube Research & Technologies Ltd | 155,473 | $4.52M | 0.01% | +60,664+64.0% | Added |
| Invesco Ltd. | 153,627 | $4.47M | 0.00% | +81,974+114.4% | Added |
| Charles Schwab Investment Management Inc | 130,436 | $3.79M | 0.00% | +22,352+20.7% | Added |
| First Trust Advisors LP | 128,949 | $3.75M | 0.00% | +49,831+63.0% | Added |
| Man Group plc | 125,567 | $3.65M | 0.01% | – | – |
| Ameriprise Financial Inc | 125,413 | $3.65M | 0.00% | −47,606−27.5% | Reduced |
| Foundry Partners, LLC | 119,610 | $3.48M | 0.21% | +19,385+19.3% | Added |
| Two Sigma Advisers, LP | 116,900 | $3.40M | 0.01% | +116,900 | New |
| Panagora Asset Management Inc | 105,024 | $3.05M | 0.02% | +46,202+78.5% | Added |
| Susquehanna International Group, LLP | 92,404 | $2.69M | 0.00% | −54,416−37.1% | Reduced |
| Public Sector Pension Investment Board | 90,000 | $2.62M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 87,106 | $2.53M | 0.00% | +68,558+369.6% | Added |
| Bridgeway Capital Management, LLC | 76,288 | $2.22M | 0.05% | +5,324+7.5% | Added |
| Empowered Funds, LLC | 76,288 | $2.22M | 0.06% | +6,824+9.8% | Added |
| Tudor Investment Corp Et Al | 63,514 | $1.85M | 0.03% | −7,557−10.6% | Reduced |
| Brandywine Global Investment Management, LLC | 60,856 | $1.77M | 0.01% | −6,371−9.5% | Reduced |
| Nuveen Asset Management, LLC | 58,466 | $1.70M | 0.00% | +6,356+12.2% | Added |
| Rafferty Asset Management, LLC | 56,040 | $1.63M | 0.01% | +29,065+107.7% | Added |
| PDT Partners, LLC | 54,078 | $1.57M | 0.17% | +33,096+157.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $1.45M | 0.03% | +50,000 | New |
| Seven Grand Managers, LLC | 50,000 | $1.45M | 1.39% | +50,000 | New |
| Guild Investment Management, Inc. | 49,675 | $1.44M | 2.29% | +12,790+34.7% | Added |
| Prudential Financial Inc | 48,940 | $1.42M | 0.00% | +6,050+14.1% | Added |
| Massachusetts Financial Services Co | 48,279 | $1.40M | 0.00% | +48,279 | New |
| ClariVest Asset Management LLC | 38,203 | $1.11M | 0.06% | +1,188+3.2% | Added |
| Cubist Systematic Strategies, LLC | 37,424 | $1.09M | 0.01% | +37,424 | New |
| Jane Street Group, LLC | 36,726 | $1.07M | 0.00% | +36,726 | New |
| Van Den Berg Management I, Inc | 36,349 | $1.06M | 0.35% | +409+1.1% | Added |
| Deutsche Bank AG | 35,972 | $1.05M | 0.00% | +27,950+348.4% | Added |
| Citigroup Inc | 33,870 | $984.9K | 0.00% | −583,205−94.5% | Reduced |
| Graham Capital Management, L.P. | 33,113 | $962.9K | 0.03% | −5,837−15.0% | Reduced |
| Barclays PLC | 32,039 | $931.7K | 0.00% | +21,763+211.8% | Added |
| Rhumbline Advisers | 30,257 | $879.9K | 0.00% | +3,470+13.0% | Added |
| Swiss National Bank | 30,100 | $875.3K | 0.00% | −3,100−9.3% | Reduced |
| LSV Asset Management | 29,500 | $858.0K | 0.00% | +15,800+115.3% | Added |
| CastleKnight Management LP | 27,800 | $808.4K | 0.13% | +27,800 | New |
| Marshall Wace, LLP | 25,988 | $755.7K | 0.00% | −61,137−70.2% | Reduced |
| Denali Advisors LLC | 25,000 | $727.0K | 0.22% | −6,400−20.4% | Reduced |
| SummerHaven Investment Management, LLC | 24,267 | $705.7K | 0.45% | +383+1.6% | Added |
| UBS Group AG | 24,259 | $705.5K | 0.00% | +593+2.5% | Added |
| Quadrature Capital Ltd | 24,137 | $701.9K | 0.01% | −15,814−39.6% | Reduced |
| Voloridge Investment Management, LLC | 23,891 | $694.8K | 0.00% | −35,769−60.0% | Reduced |
| Envestnet Asset Management Inc | 22,761 | $661.9K | 0.00% | +22,761 | New |
| New York State Common Retirement Fund | 22,454 | $653.0K | 0.00% | −7,190−24.3% | Reduced |
| ClearAlpha Technologies LP | 22,216 | $646.0K | 0.25% | +22,216 | New |
| Ziegler Capital Management, LLC | 21,685 | $630.6K | 0.03% | 00.0% | Unchanged |
| HBK Investments L P | 20,000 | $581.6K | 0.01% | +20,000 | New |
| Diametric Capital, LP | 19,040 | $553.7K | 0.34% | +11,784+162.4% | Added |
| Lazard Asset Management LLC | 18,993 | $552.0K | 0.00% | −27,596−59.2% | Reduced |
| Alliancebernstein L.P. | 18,260 | $531.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,918 | $521.0K | 0.00% | −7,254−28.8% | Reduced |
| California State Teachers Retirement System | 17,080 | $496.7K | 0.00% | −311−1.8% | Reduced |
| Legal & General Group Plc | 16,036 | $466.3K | 0.00% | +269+1.7% | Added |
| JPMorgan Chase & Co | 15,784 | $459.0K | 0.00% | −38,154−70.7% | Reduced |
| Montgomery Investment Management Inc | 15,550 | $452.2K | 0.14% | +1,250+8.7% | Added |
| Advantage Alpha Capital Partners LP | 15,249 | $443.4K | 0.08% | +15,249 | New |
| Moody National Bank Trust Division | 15,000 | $436.2K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 14,483 | $421.2K | 0.00% | −4,428−23.4% | Reduced |
| CWM Advisors, LLC | 13,280 | $386.2K | 0.04% | +4,698+54.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,886 | $374.7K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 12,835 | $373.0K | 0.04% | +12,835 | New |
| Callahan Advisors, LLC | 12,700 | $369.3K | 0.04% | +1,200+10.4% | Added |
| Credit Suisse AG | 12,579 | $365.8K | 0.00% | +2,041+19.4% | Added |
| Teacher Retirement System of Texas | 12,319 | $358.0K | 0.00% | +4,873+65.4% | Added |
| Westwood Holdings Group Inc. | 12,030 | $350.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 11,587 | $336.9K | 0.07% | +11,587 | New |
| Algert Global LLC | 11,430 | $332.4K | 0.01% | +11,430 | New |
| Versor Investments LP | 11,266 | $327.6K | 0.07% | −5,282−31.9% | Reduced |
| MetLife Investment Management | 11,064 | $321.7K | 0.00% | +1,709+18.3% | Added |