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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23 | $669 | 0.00% | −130−85.0% | Reduced |
| CWM, LLC | 33 | $1.00K | 0.00% | +6+22.2% | Added |
| Covestor Ltd | 34 | $1.00K | 0.00% | +34 | New |
| Highlander Capital Management, LLC | 35 | $1.02K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 45 | $1.31K | 0.00% | +45 | New |
| Harbour Investments, Inc. | 57 | $1.66K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $2.18K | 0.00% | −10−11.8% | Reduced |
| Huntington National Bank | 77 | $2.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 91 | $2.65K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 100 | $2.91K | 0.00% | +100 | New |
| Comerica Bank | 111 | $3.23K | 0.00% | −9−7.5% | Reduced |
| Quadrant Capital Group LLC | 299 | $8.70K | 0.00% | +40+15.4% | Added |
| Quarry LP | 383 | $11.1K | 0.01% | −518−57.5% | Reduced |
| US Bancorp | 401 | $11.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 517 | $15.0K | 0.00% | +517 | New |
| GAMMA Investing LLC | 590 | $15.7K | 0.00% | +590 | New |
| Geneos Wealth Management Inc. | 625 | $18.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,148 | $33.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,209 | $35.2K | 0.01% | +1,209 | New |
| First Manhattan Co | 1,524 | $44.3K | 0.00% | −98−6.0% | Reduced |
| Amalgamated Bank | 1,768 | $51.0K | 0.00% | +191+12.1% | Added |
| Citadel Advisors LLC | 2,041 | $59.4K | 0.00% | −64,521−96.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,184 | $63.5K | 0.00% | +440+25.2% | Added |
| Advisor Group Holdings, Inc. | 2,187 | $68.1K | 0.00% | +7+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $73.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,126 | $90.9K | 0.00% | +1,815+138.4% | Added |
| DekaBank Deutsche Girozentrale | 3,268 | $93.0K | 0.00% | +1,877+134.9% | Added |
| Bank of America Corp | 3,673 | $106.8K | 0.00% | −25,982−87.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,919 | $114.0K | 0.00% | +3,139+402.4% | Added |
| Harbor Capital Advisors, Inc. | 4,303 | $125.1K | 0.02% | +1,089+33.9% | Added |
| ORG Partners LLC | 4,362 | $126.8K | 0.02% | +4,312+8,624.0% | Added |
| FMR LLC | 5,090 | $148.0K | 0.00% | +32+0.6% | Added |
| Winton Group Ltd | 6,980 | $203.0K | 0.01% | −158−2.2% | Reduced |
| Voya Investment Management LLC | 7,502 | $218.2K | 0.00% | +197+2.7% | Added |
| Alps Advisors Inc | 7,786 | $226.4K | 0.00% | −444−5.4% | Reduced |
| Wells Fargo & Company | 7,850 | $228.3K | 0.00% | +3,223+69.7% | Added |
| Manufacturers Life Insurance Company, The | 8,110 | $235.8K | 0.00% | +1,152+16.6% | Added |
| CoreCommodity Management, LLC | 8,286 | $241.0K | 0.07% | +8,286 | New |
| Mesirow Financial Investment Management, Inc. | 8,833 | $241.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,486 | $246.8K | 0.00% | +2,153+34.0% | Added |
| Private Wealth Partners, LLC | 10,000 | $290.8K | 0.02% | −10,000−50.0% | Reduced |
| Capstone Investment Advisors, LLC | 10,000 | $290.8K | 0.01% | +10,000 | New |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $290.8K | 0.03% | +10,000 | New |
| American International Group, Inc. | 10,487 | $305.0K | 0.00% | +1,663+18.8% | Added |
| Silverleafe Capital Partners, LLC | 10,800 | $314.1K | 0.15% | −22,000−67.1% | Reduced |
| MetLife Investment Management | 11,064 | $321.7K | 0.00% | +1,709+18.3% | Added |
| Versor Investments LP | 11,266 | $327.6K | 0.07% | −5,282−31.9% | Reduced |
| Algert Global LLC | 11,430 | $332.4K | 0.01% | +11,430 | New |
| Quest Partners LLC | 11,587 | $336.9K | 0.07% | +11,587 | New |
| Westwood Holdings Group Inc. | 12,030 | $350.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,319 | $358.0K | 0.00% | +4,873+65.4% | Added |
| Credit Suisse AG | 12,579 | $365.8K | 0.00% | +2,041+19.4% | Added |
| Callahan Advisors, LLC | 12,700 | $369.3K | 0.04% | +1,200+10.4% | Added |
| Koss-Olinger Consulting, LLC | 12,835 | $373.0K | 0.04% | +12,835 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,886 | $374.7K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 13,280 | $386.2K | 0.04% | +4,698+54.7% | Added |
| Millennium Management LLC | 14,483 | $421.2K | 0.00% | −4,428−23.4% | Reduced |
| Moody National Bank Trust Division | 15,000 | $436.2K | 0.03% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 15,249 | $443.4K | 0.08% | +15,249 | New |
| Montgomery Investment Management Inc | 15,550 | $452.2K | 0.14% | +1,250+8.7% | Added |
| JPMorgan Chase & Co | 15,784 | $459.0K | 0.00% | −38,154−70.7% | Reduced |
| Legal & General Group Plc | 16,036 | $466.3K | 0.00% | +269+1.7% | Added |
| California State Teachers Retirement System | 17,080 | $496.7K | 0.00% | −311−1.8% | Reduced |
| Royal Bank of Canada | 17,918 | $521.0K | 0.00% | −7,254−28.8% | Reduced |
| Alliancebernstein L.P. | 18,260 | $531.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 18,993 | $552.0K | 0.00% | −27,596−59.2% | Reduced |
| Diametric Capital, LP | 19,040 | $553.7K | 0.34% | +11,784+162.4% | Added |
| HBK Investments L P | 20,000 | $581.6K | 0.01% | +20,000 | New |
| Ziegler Capital Management, LLC | 21,685 | $630.6K | 0.03% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 22,216 | $646.0K | 0.25% | +22,216 | New |
| New York State Common Retirement Fund | 22,454 | $653.0K | 0.00% | −7,190−24.3% | Reduced |
| Envestnet Asset Management Inc | 22,761 | $661.9K | 0.00% | +22,761 | New |
| Voloridge Investment Management, LLC | 23,891 | $694.8K | 0.00% | −35,769−60.0% | Reduced |
| Quadrature Capital Ltd | 24,137 | $701.9K | 0.01% | −15,814−39.6% | Reduced |
| UBS Group AG | 24,259 | $705.5K | 0.00% | +593+2.5% | Added |
| SummerHaven Investment Management, LLC | 24,267 | $705.7K | 0.45% | +383+1.6% | Added |
| Denali Advisors LLC | 25,000 | $727.0K | 0.22% | −6,400−20.4% | Reduced |
| Marshall Wace, LLP | 25,988 | $755.7K | 0.00% | −61,137−70.2% | Reduced |
| CastleKnight Management LP | 27,800 | $808.4K | 0.13% | +27,800 | New |
| LSV Asset Management | 29,500 | $858.0K | 0.00% | +15,800+115.3% | Added |
| Swiss National Bank | 30,100 | $875.3K | 0.00% | −3,100−9.3% | Reduced |
| Rhumbline Advisers | 30,257 | $879.9K | 0.00% | +3,470+13.0% | Added |
| Barclays PLC | 32,039 | $931.7K | 0.00% | +21,763+211.8% | Added |
| Graham Capital Management, L.P. | 33,113 | $962.9K | 0.03% | −5,837−15.0% | Reduced |
| Citigroup Inc | 33,870 | $984.9K | 0.00% | −583,205−94.5% | Reduced |
| Deutsche Bank AG | 35,972 | $1.05M | 0.00% | +27,950+348.4% | Added |
| Van Den Berg Management I, Inc | 36,349 | $1.06M | 0.35% | +409+1.1% | Added |
| Jane Street Group, LLC | 36,726 | $1.07M | 0.00% | +36,726 | New |
| Cubist Systematic Strategies, LLC | 37,424 | $1.09M | 0.01% | +37,424 | New |
| ClariVest Asset Management LLC | 38,203 | $1.11M | 0.06% | +1,188+3.2% | Added |
| Massachusetts Financial Services Co | 48,279 | $1.40M | 0.00% | +48,279 | New |
| Prudential Financial Inc | 48,940 | $1.42M | 0.00% | +6,050+14.1% | Added |
| Guild Investment Management, Inc. | 49,675 | $1.44M | 2.29% | +12,790+34.7% | 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 |
| PDT Partners, LLC | 54,078 | $1.57M | 0.17% | +33,096+157.7% | Added |
| Rafferty Asset Management, LLC | 56,040 | $1.63M | 0.01% | +29,065+107.7% | Added |
| Nuveen Asset Management, LLC | 58,466 | $1.70M | 0.00% | +6,356+12.2% | Added |