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 |
|---|---|---|---|---|---|
| Silverleafe Capital Partners, LLC | 10,800 | $314.1K | 0.15% | −22,000−67.1% | Reduced |
| American International Group, Inc. | 10,487 | $305.0K | 0.00% | +1,663+18.8% | 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 |
| Franklin Resources Inc | 8,486 | $246.8K | 0.00% | +2,153+34.0% | Added |
| Mesirow Financial Investment Management, Inc. | 8,833 | $241.0K | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 8,286 | $241.0K | 0.07% | +8,286 | New |
| Manufacturers Life Insurance Company, The | 8,110 | $235.8K | 0.00% | +1,152+16.6% | Added |
| Wells Fargo & Company | 7,850 | $228.3K | 0.00% | +3,223+69.7% | Added |
| Alps Advisors Inc | 7,786 | $226.4K | 0.00% | −444−5.4% | Reduced |
| Voya Investment Management LLC | 7,502 | $218.2K | 0.00% | +197+2.7% | Added |
| Winton Group Ltd | 6,980 | $203.0K | 0.01% | −158−2.2% | Reduced |
| FMR LLC | 5,090 | $148.0K | 0.00% | +32+0.6% | Added |
| ORG Partners LLC | 4,362 | $126.8K | 0.02% | +4,312+8,624.0% | Added |
| Harbor Capital Advisors, Inc. | 4,303 | $125.1K | 0.02% | +1,089+33.9% | Added |
| Tower Research Capital LLC (TRC) | 3,919 | $114.0K | 0.00% | +3,139+402.4% | Added |
| Bank of America Corp | 3,673 | $106.8K | 0.00% | −25,982−87.6% | Reduced |
| DekaBank Deutsche Girozentrale | 3,268 | $93.0K | 0.00% | +1,877+134.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,126 | $90.9K | 0.00% | +1,815+138.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,187 | $68.1K | 0.00% | +7+0.3% | Added |
| Ameritas Investment Partners, Inc. | 2,184 | $63.5K | 0.00% | +440+25.2% | Added |
| Citadel Advisors LLC | 2,041 | $59.4K | 0.00% | −64,521−96.9% | Reduced |
| Amalgamated Bank | 1,768 | $51.0K | 0.00% | +191+12.1% | Added |
| First Manhattan Co | 1,524 | $44.3K | 0.00% | −98−6.0% | Reduced |
| State of Wyoming | 1,209 | $35.2K | 0.01% | +1,209 | New |
| Metropolitan Life Insurance Co | 1,148 | $33.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 625 | $18.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 590 | $15.7K | 0.00% | +590 | New |
| Farther Finance Advisors, LLC | 517 | $15.0K | 0.00% | +517 | New |
| US Bancorp | 401 | $11.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 383 | $11.1K | 0.01% | −518−57.5% | Reduced |
| Quadrant Capital Group LLC | 299 | $8.70K | 0.00% | +40+15.4% | Added |
| Comerica Bank | 111 | $3.23K | 0.00% | −9−7.5% | Reduced |
| Creekmur Asset Management LLC | 100 | $2.91K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 91 | $2.65K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 77 | $2.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $2.18K | 0.00% | −10−11.8% | Reduced |
| Harbour Investments, Inc. | 57 | $1.66K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 45 | $1.31K | 0.00% | +45 | New |
| Highlander Capital Management, LLC | 35 | $1.02K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33 | $1.00K | 0.00% | +6+22.2% | Added |
| Covestor Ltd | 34 | $1.00K | 0.00% | +34 | New |
| The PNC Financial Services Group, Inc. | 23 | $669 | 0.00% | −130−85.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 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 |