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, Q1 2024
Institutional positions in Silverbow Resources, Inc. as of Mar 31, 2024. 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
- 144
- −3 vs. Q4 2023
- Shares held
- 22.2M
- −1.15M (−4.9%) vs. Q4 2023
- Total value
- $758.0M
- +$78.8M (+11.6%) vs. Q4 2023
- New holders
- 29
- 52 more added
- Sold out
- 32
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $112.0M | 5.36% | 00.0% | Unchanged |
| Riposte Capital LLC | 2,500,000 | $85.3M | 34.40% | +25,000+1.0% | Added |
| Post Oak Energy Holdings, LLC | 1,849,667 | $63.1M | 13.49% | 00.0% | Unchanged |
| BlackRock Inc. | 1,637,471 | $55.9M | 0.00% | +129,504+8.6% | Added |
| Vanguard Group Inc | 1,197,221 | $40.9M | 0.00% | +24,396+2.1% | Added |
| State Street Corp | 992,100 | $33.9M | 0.00% | −62,176−5.9% | Reduced |
| Dimensional Fund Advisors LP | 709,924 | $24.2M | 0.01% | +66,984+10.4% | Added |
| Woodline Partners LP | 683,144 | $23.3M | 0.22% | −290,775−29.9% | Reduced |
| Goldman Sachs Group Inc | 557,521 | $19.0M | 0.00% | −24,852−4.3% | Reduced |
| Thomist Capital Management, LP | 531,020 | $18.1M | 7.59% | +531,020 | New |
| American Century Companies Inc | 462,111 | $15.8M | 0.01% | +117,264+34.0% | Added |
| Geode Capital Management, LLC | 423,980 | $14.5M | 0.00% | +36,540+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 403,205 | $13.8M | 0.11% | +403,205 | New |
| Arrowstreet Capital, Limited Partnership | 389,790 | $13.3M | 0.01% | +110,134+39.4% | Added |
| Ares Management LLC | 385,897 | $13.2M | 0.31% | −10,000−2.5% | Reduced |
| Kore Advisors LP | 370,176 | $12.6M | 8.84% | +48,102+14.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 344,730 | $11.8M | 0.04% | +344,730 | New |
| Royce & Associates LP | 321,229 | $11.0M | 0.10% | +11,631+3.8% | Added |
| Wellington Management Group LLP | 308,003 | $10.5M | 0.00% | +90,250+41.4% | Added |
| Two Sigma Investments, LP | 281,791 | $9.62M | 0.02% | −89,069−24.0% | Reduced |
| Millennium Management LLC | 243,926 | $8.33M | 0.01% | +229,443+1,584.2% | Added |
| Hudson Bay Capital Management LP | 220,537 | $7.53M | 0.07% | −19,749−8.2% | Reduced |
| Ranger Investment Management, L.P. | 208,524 | $7.12M | 0.46% | +7,570+3.8% | Added |
| SIR Capital Management, L.P. | 192,700 | $6.58M | 0.66% | +192,700 | New |
| Northern Trust Corp | 189,809 | $6.48M | 0.00% | +11,024+6.2% | Added |
| Charles Schwab Investment Management Inc | 171,501 | $5.86M | 0.00% | +41,065+31.5% | Added |
| Russell Investments Group, Ltd. | 170,301 | $5.81M | 0.01% | +9,968+6.2% | Added |
| Bank of New York Mellon Corp | 158,575 | $5.41M | 0.00% | +385+0.2% | Added |
| Foundry Partners, LLC | 150,965 | $5.15M | 0.28% | +31,355+26.2% | Added |
| Yaupon Capital Management LP | 149,588 | $5.11M | 0.44% | −41,336−21.7% | Reduced |
| Man Group plc | 133,819 | $4.57M | 0.01% | +8,252+6.6% | Added |
| Ameriprise Financial Inc | 129,665 | $4.43M | 0.00% | +4,252+3.4% | Added |
| Aventail Capital Group, LP | 114,824 | $3.92M | 0.30% | −364,807−76.1% | Reduced |
| Invesco Ltd. | 110,212 | $3.76M | 0.00% | −43,415−28.3% | Reduced |
| Two Sigma Advisers, LP | 101,100 | $3.45M | 0.01% | −15,800−13.5% | Reduced |
| First Trust Advisors LP | 100,269 | $3.42M | 0.00% | −28,680−22.2% | Reduced |
| Morgan Stanley | 97,940 | $3.34M | 0.00% | −204,822−67.7% | Reduced |
| Panagora Asset Management Inc | 97,859 | $3.34M | 0.02% | −7,165−6.8% | Reduced |
| Public Sector Pension Investment Board | 90,000 | $3.07M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 82,413 | $2.81M | 0.06% | +6,125+8.0% | Added |
| Empowered Funds, LLC | 82,413 | $2.81M | 0.05% | +6,125+8.0% | Added |
| Lazard Asset Management LLC | 71,715 | $2.45M | 0.00% | +52,722+277.6% | Added |
| PDT Partners, LLC | 63,110 | $2.15M | 0.20% | +9,032+16.7% | Added |
| JPMorgan Chase & Co | 62,980 | $2.15M | 0.00% | +47,196+299.0% | Added |
| Brandywine Global Investment Management, LLC | 60,419 | $2.06M | 0.01% | −437−0.7% | Reduced |
| AQR Capital Management LLC | 59,775 | $2.04M | 0.00% | +59,775 | New |
| Nuveen Asset Management, LLC | 58,466 | $2.00M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 55,534 | $1.90M | 0.00% | +31,275+128.9% | Added |
| Denali Advisors LLC | 40,600 | $1.39M | 0.41% | +15,600+62.4% | Added |
| Van Den Berg Management I, Inc | 38,479 | $1.31M | 0.39% | +2,130+5.9% | Added |
| Prudential Financial Inc | 38,425 | $1.31M | 0.00% | −10,515−21.5% | Reduced |
| Deutsche Bank AG | 38,216 | $1.30M | 0.00% | +2,244+6.2% | Added |
| New York State Common Retirement Fund | 38,078 | $1.30M | 0.00% | +15,624+69.6% | Added |
| Rafferty Asset Management, LLC | 36,159 | $1.23M | 0.00% | −19,881−35.5% | Reduced |
| Swiss National Bank | 35,100 | $1.20M | 0.00% | +5,000+16.6% | Added |
| Bank of America Corp | 33,684 | $1.15M | 0.00% | +30,011+817.1% | Added |
| Rhumbline Advisers | 33,320 | $1.14M | 0.00% | +3,063+10.1% | Added |
| BNP Paribas Arbitrage, SA | 32,093 | $1.10M | 0.00% | −55,013−63.2% | Reduced |
| Citigroup Inc | 32,083 | $1.10M | 0.00% | −1,787−5.3% | Reduced |
| Assenagon Asset Management S.A. | 30,415 | $1.04M | 0.00% | −249,825−89.1% | Reduced |
| LSV Asset Management | 29,500 | $1.01M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 27,934 | $953.7K | 0.04% | +27,934 | New |
| CastleKnight Management LP | 27,800 | $949.1K | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,169 | $928.0K | 0.07% | +27,169 | New |
| SummerHaven Investment Management, LLC | 24,615 | $840.4K | 0.53% | +348+1.4% | Added |
| Cubist Systematic Strategies, LLC | 22,823 | $779.2K | 0.01% | −14,601−39.0% | Reduced |
| Ziegler Capital Management, LLC | 22,777 | $777.6K | 0.03% | +1,092+5.0% | Added |
| Caxton Associates LP | 22,081 | $753.8K | 0.05% | +22,081 | New |
| Boston Partners | 21,946 | $749.2K | 0.00% | +21,946 | New |
| Barclays PLC | 19,938 | $680.7K | 0.00% | −12,101−37.8% | Reduced |
| Susquehanna International Group, LLP | 19,834 | $677.1K | 0.00% | −72,570−78.5% | Reduced |
| California State Teachers Retirement System | 18,355 | $626.6K | 0.00% | +1,275+7.5% | Added |
| Alliancebernstein L.P. | 18,260 | $623.4K | 0.00% | 00.0% | Unchanged |
| Verdad Advisers, LP | 17,500 | $597.5K | 0.65% | +17,500 | New |
| Jane Street Group, LLC | 16,822 | $574.3K | 0.00% | −19,904−54.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,547 | $564.9K | 0.04% | +16,547 | New |
| ClariVest Asset Management LLC | 15,947 | $544.4K | 0.06% | −22,256−58.3% | Reduced |
| Credit Suisse AG | 15,450 | $527.5K | 0.00% | +2,871+22.8% | Added |
| Harbor Capital Advisors, Inc. | 15,398 | $526.0K | 0.07% | +11,095+257.8% | Added |
| Legal & General Group Plc | 15,018 | $512.7K | 0.00% | −1,018−6.3% | Reduced |
| Moody National Bank Trust Division | 15,000 | $512.1K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,704 | $502.0K | 0.00% | +14,704 | New |
| Advantage Alpha Capital Partners LP | 13,968 | $476.9K | 0.09% | −1,281−8.4% | Reduced |
| Callahan Advisors, LLC | 13,700 | $467.7K | 0.05% | +1,000+7.9% | Added |
| State of Wisconsin Investment Board | 13,583 | $463.7K | 0.00% | +13,583 | New |
| SEI Investments Co | 13,162 | $449.4K | 0.00% | +13,162 | New |
| Quantbot Technologies LP | 13,019 | $444.5K | 0.03% | +13,019 | New |
| Franklin Resources Inc | 12,534 | $427.9K | 0.00% | +4,048+47.7% | Added |
| Royal Bank of Canada | 12,250 | $418.0K | 0.00% | −5,668−31.6% | Reduced |
| Westwood Holdings Group Inc. | 12,030 | $411.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,494 | $392.4K | 0.00% | +1,007+9.6% | Added |
| MetLife Investment Management | 11,473 | $391.7K | 0.00% | +409+3.7% | Added |
| Algert Global LLC | 11,430 | $390.2K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,482 | $357.9K | 0.04% | −2,798−21.1% | Reduced |
| Marshall Wace, LLP | 10,168 | $347.1K | 0.00% | −15,820−60.9% | Reduced |
| Wells Fargo & Company | 9,325 | $318.4K | 0.00% | +1,475+18.8% | Added |
| Tudor Investment Corp Et Al | 8,564 | $292.4K | 0.00% | −54,950−86.5% | Reduced |
| CoreCommodity Management, LLC | 8,286 | $282.9K | 0.10% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 7,950 | $271.4K | 0.10% | −7,600−48.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,826 | $267.2K | 0.00% | −284−3.5% | Reduced |