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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $170 | 0.00% | +4+400.0% | Added |
| Rothschild Investment LLC | 5 | $171 | 0.00% | +5 | New |
| Smartleaf Asset Management LLC | 13 | $450 | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 16 | $546 | 0.00% | +16 | New |
| The PNC Financial Services Group, Inc. | 23 | $785 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 27 | $922 | 0.00% | +27 | New |
| Covestor Ltd | 30 | $1.00K | 0.00% | −4−11.8% | Reduced |
| Valley National Advisers Inc | 30 | $1.00K | 0.00% | +30 | New |
| Highlander Capital Management, LLC | 35 | $1.20K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 57 | $1.95K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 77 | $2.63K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 84 | $2.87K | 0.00% | +9+12.0% | Added |
| Creekmur Asset Management LLC | 100 | $3.41K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 109 | $3.72K | 0.00% | +18+19.8% | Added |
| Comerica Bank | 111 | $3.79K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 119 | $4.06K | 0.00% | +119 | New |
| Public Employees Retirement System of Ohio | 139 | $4.75K | 0.00% | +139 | New |
| WealthCollab, LLC | 212 | $7.24K | 0.01% | +167+371.1% | Added |
| CWM, LLC | 262 | $9.00K | 0.00% | +229+693.9% | Added |
| Tower Research Capital LLC (TRC) | 273 | $9.32K | 0.00% | −3,646−93.0% | Reduced |
| US Bancorp | 469 | $16.0K | 0.00% | +68+17.0% | Added |
| South State Corp. | 500 | $17.1K | 0.00% | +500 | New |
| GAMMA Investing LLC | 559 | $19.1K | 0.00% | −31−5.3% | Reduced |
| nVerses Capital, LLC | 600 | $20.5K | 0.05% | +600 | New |
| Geneos Wealth Management Inc. | 625 | $21.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 720 | $25.0K | 0.00% | −1,048−59.3% | Reduced |
| Quadrant Capital Group LLC | 976 | $33.3K | 0.00% | +677+226.4% | Added |
| Farther Finance Advisors, LLC | 1,000 | $34.4K | 0.00% | +483+93.4% | Added |
| Metropolitan Life Insurance Co | 1,148 | $39.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,524 | $52.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,000 | $68.0K | 0.03% | +2,000 | New |
| Advisor Group Holdings, Inc. | 2,163 | $73.8K | 0.00% | −24−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,184 | $74.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $85.7K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,268 | $112.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,339 | $114.0K | 0.00% | +1,298+63.6% | Added |
| FMR LLC | 5,309 | $181.2K | 0.00% | +219+4.3% | Added |
| Diametric Capital, LP | 6,086 | $207.8K | 0.12% | −12,954−68.0% | Reduced |
| James Investment Research Inc | 6,207 | $211.9K | 0.03% | +6,207 | New |
| Janus Henderson Group PLC | 6,277 | $214.3K | 0.00% | +6,277 | New |
| Voya Investment Management LLC | 6,606 | $225.5K | 0.00% | −896−11.9% | Reduced |
| Corton Capital Inc. | 6,622 | $226.1K | 0.08% | +6,622 | New |
| Price T Rowe Associates Inc | 6,644 | $227.0K | 0.00% | +6,644 | New |
| Manufacturers Life Insurance Company, The | 7,826 | $267.2K | 0.00% | −284−3.5% | Reduced |
| Montgomery Investment Management Inc | 7,950 | $271.4K | 0.10% | −7,600−48.9% | Reduced |
| CoreCommodity Management, LLC | 8,286 | $282.9K | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,564 | $292.4K | 0.00% | −54,950−86.5% | Reduced |
| Wells Fargo & Company | 9,325 | $318.4K | 0.00% | +1,475+18.8% | Added |
| Marshall Wace, LLP | 10,168 | $347.1K | 0.00% | −15,820−60.9% | Reduced |
| CWM Advisors, LLC | 10,482 | $357.9K | 0.04% | −2,798−21.1% | Reduced |
| Algert Global LLC | 11,430 | $390.2K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 11,473 | $391.7K | 0.00% | +409+3.7% | Added |
| American International Group, Inc. | 11,494 | $392.4K | 0.00% | +1,007+9.6% | Added |
| Westwood Holdings Group Inc. | 12,030 | $411.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,250 | $418.0K | 0.00% | −5,668−31.6% | Reduced |
| Franklin Resources Inc | 12,534 | $427.9K | 0.00% | +4,048+47.7% | Added |
| Quantbot Technologies LP | 13,019 | $444.5K | 0.03% | +13,019 | New |
| SEI Investments Co | 13,162 | $449.4K | 0.00% | +13,162 | New |
| State of Wisconsin Investment Board | 13,583 | $463.7K | 0.00% | +13,583 | New |
| Callahan Advisors, LLC | 13,700 | $467.7K | 0.05% | +1,000+7.9% | Added |
| Advantage Alpha Capital Partners LP | 13,968 | $476.9K | 0.09% | −1,281−8.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,704 | $502.0K | 0.00% | +14,704 | New |
| Moody National Bank Trust Division | 15,000 | $512.1K | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,018 | $512.7K | 0.00% | −1,018−6.3% | Reduced |
| Harbor Capital Advisors, Inc. | 15,398 | $526.0K | 0.07% | +11,095+257.8% | Added |
| Credit Suisse AG | 15,450 | $527.5K | 0.00% | +2,871+22.8% | Added |
| ClariVest Asset Management LLC | 15,947 | $544.4K | 0.06% | −22,256−58.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,547 | $564.9K | 0.04% | +16,547 | New |
| Jane Street Group, LLC | 16,822 | $574.3K | 0.00% | −19,904−54.2% | Reduced |
| Verdad Advisers, LP | 17,500 | $597.5K | 0.65% | +17,500 | New |
| Alliancebernstein L.P. | 18,260 | $623.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,355 | $626.6K | 0.00% | +1,275+7.5% | Added |
| Susquehanna International Group, LLP | 19,834 | $677.1K | 0.00% | −72,570−78.5% | Reduced |
| Barclays PLC | 19,938 | $680.7K | 0.00% | −12,101−37.8% | Reduced |
| Boston Partners | 21,946 | $749.2K | 0.00% | +21,946 | New |
| Caxton Associates LP | 22,081 | $753.8K | 0.05% | +22,081 | New |
| Ziegler Capital Management, LLC | 22,777 | $777.6K | 0.03% | +1,092+5.0% | Added |
| Cubist Systematic Strategies, LLC | 22,823 | $779.2K | 0.01% | −14,601−39.0% | Reduced |
| SummerHaven Investment Management, LLC | 24,615 | $840.4K | 0.53% | +348+1.4% | Added |
| Gsa Capital Partners LLP | 27,169 | $928.0K | 0.07% | +27,169 | New |
| CastleKnight Management LP | 27,800 | $949.1K | 0.14% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 27,934 | $953.7K | 0.04% | +27,934 | New |
| LSV Asset Management | 29,500 | $1.01M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 30,415 | $1.04M | 0.00% | −249,825−89.1% | Reduced |
| Citigroup Inc | 32,083 | $1.10M | 0.00% | −1,787−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 32,093 | $1.10M | 0.00% | −55,013−63.2% | Reduced |
| Rhumbline Advisers | 33,320 | $1.14M | 0.00% | +3,063+10.1% | Added |
| Bank of America Corp | 33,684 | $1.15M | 0.00% | +30,011+817.1% | Added |
| Swiss National Bank | 35,100 | $1.20M | 0.00% | +5,000+16.6% | Added |
| Rafferty Asset Management, LLC | 36,159 | $1.23M | 0.00% | −19,881−35.5% | Reduced |
| New York State Common Retirement Fund | 38,078 | $1.30M | 0.00% | +15,624+69.6% | Added |
| Deutsche Bank AG | 38,216 | $1.30M | 0.00% | +2,244+6.2% | Added |
| Prudential Financial Inc | 38,425 | $1.31M | 0.00% | −10,515−21.5% | Reduced |
| Van Den Berg Management I, Inc | 38,479 | $1.31M | 0.39% | +2,130+5.9% | Added |
| Denali Advisors LLC | 40,600 | $1.39M | 0.41% | +15,600+62.4% | Added |
| UBS Group AG | 55,534 | $1.90M | 0.00% | +31,275+128.9% | Added |
| Nuveen Asset Management, LLC | 58,466 | $2.00M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 59,775 | $2.04M | 0.00% | +59,775 | New |
| Brandywine Global Investment Management, LLC | 60,419 | $2.06M | 0.01% | −437−0.7% | Reduced |