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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 60,856 | $1.77M | 0.01% | −6,371−9.5% | Reduced |
| Tudor Investment Corp Et Al | 63,514 | $1.85M | 0.03% | −7,557−10.6% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 87,106 | $2.53M | 0.00% | +68,558+369.6% | Added |
| Public Sector Pension Investment Board | 90,000 | $2.62M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 92,404 | $2.69M | 0.00% | −54,416−37.1% | Reduced |
| Panagora Asset Management Inc | 105,024 | $3.05M | 0.02% | +46,202+78.5% | Added |
| Two Sigma Advisers, LP | 116,900 | $3.40M | 0.01% | +116,900 | New |
| Foundry Partners, LLC | 119,610 | $3.48M | 0.21% | +19,385+19.3% | Added |
| Ameriprise Financial Inc | 125,413 | $3.65M | 0.00% | −47,606−27.5% | Reduced |
| Man Group plc | 125,567 | $3.65M | 0.01% | – | – |
| First Trust Advisors LP | 128,949 | $3.75M | 0.00% | +49,831+63.0% | Added |
| Charles Schwab Investment Management Inc | 130,436 | $3.79M | 0.00% | +22,352+20.7% | Added |
| Invesco Ltd. | 153,627 | $4.47M | 0.00% | +81,974+114.4% | Added |
| Qube Research & Technologies Ltd | 155,473 | $4.52M | 0.01% | +60,664+64.0% | Added |
| Bank of New York Mellon Corp | 158,190 | $4.60M | 0.00% | +7,034+4.7% | Added |
| Russell Investments Group, Ltd. | 160,333 | $4.66M | 0.01% | +93+0.1% | Added |
| Northern Trust Corp | 178,785 | $5.20M | 0.00% | +29,242+19.6% | Added |
| Yaupon Capital Management LP | 190,924 | $5.55M | 0.60% | −14,883−7.2% | Reduced |
| Ranger Investment Management, L.P. | 200,954 | $5.84M | 0.35% | +8,765+4.6% | Added |
| Wellington Management Group LLP | 217,753 | $6.33M | 0.00% | +3,632+1.7% | Added |
| Ghisallo Capital Management LLC | 225,000 | $6.54M | 0.68% | +25,000+12.5% | Added |
| Hudson Bay Capital Management LP | 240,286 | $6.99M | 0.06% | +240,286 | New |
| Arrowstreet Capital, Limited Partnership | 279,656 | $8.13M | 0.01% | −114,858−29.1% | Reduced |
| Assenagon Asset Management S.A. | 280,240 | $8.15M | 0.02% | +152,987+120.2% | Added |
| Wexford Capital LP | 282,064 | $8.20M | 1.76% | +282,064 | New |
| Morgan Stanley | 302,762 | $8.80M | 0.00% | +143,422+90.0% | Added |
| Royce & Associates LP | 309,598 | $9.00M | 0.08% | +36,659+13.4% | Added |
| Kore Advisors LP | 322,074 | $9.37M | 6.07% | +322,074 | New |
| Webs Creek Capital Management LP | 335,000 | $9.74M | 4.48% | +335,000 | New |
| American Century Companies Inc | 344,847 | $10.0M | 0.01% | +107,594+45.3% | Added |
| Two Sigma Investments, LP | 370,860 | $10.8M | 0.03% | +160,763+76.5% | Added |
| Geode Capital Management, LLC | 387,440 | $11.3M | 0.00% | +77,221+24.9% | Added |
| Strategic Value Partners, LLC | 393,351 | $11.4M | 12.71% | −2,530,000−86.5% | Reduced |
| Ares Management LLC | 395,897 | $11.5M | 0.28% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 479,631 | $13.9M | 1.18% | −253,726−34.6% | Reduced |
| Zimmer Partners, LP | 500,000 | $14.5M | 0.53% | +250,000+100.0% | Added |
| Goldman Sachs Group Inc | 582,373 | $16.9M | 0.00% | +302,413+108.0% | Added |
| Dimensional Fund Advisors LP | 642,940 | $18.7M | 0.01% | +387,276+151.5% | Added |
| Woodline Partners LP | 973,919 | $28.3M | 0.31% | +2,133+0.2% | Added |
| State Street Corp | 1,054,276 | $30.7M | 0.00% | +401,159+61.4% | Added |
| Vanguard Group Inc | 1,172,825 | $34.1M | 0.00% | +263,131+28.9% | Added |
| BlackRock Inc. | 1,507,967 | $43.9M | 0.00% | +338,930+29.0% | Added |
| Post Oak Energy Holdings, LLC | 1,849,667 | $53.8M | 14.53% | 00.0% | Unchanged |
| Riposte Capital LLC | 2,475,000 | $72.0M | 35.31% | +1,005,000+68.4% | Added |
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $95.4M | 4.34% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −382,809−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −270,059−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −133,334−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −67,847−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −61,593−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −27,934−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,755−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,678−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,026−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −12,232−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,623−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −7,494−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |