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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 62,980 | $2.15M | 0.00% | +47,196+299.0% | Added |
| PDT Partners, LLC | 63,110 | $2.15M | 0.20% | +9,032+16.7% | Added |
| Lazard Asset Management LLC | 71,715 | $2.45M | 0.00% | +52,722+277.6% | Added |
| 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 |
| Public Sector Pension Investment Board | 90,000 | $3.07M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 97,859 | $3.34M | 0.02% | −7,165−6.8% | Reduced |
| Morgan Stanley | 97,940 | $3.34M | 0.00% | −204,822−67.7% | Reduced |
| First Trust Advisors LP | 100,269 | $3.42M | 0.00% | −28,680−22.2% | Reduced |
| Two Sigma Advisers, LP | 101,100 | $3.45M | 0.01% | −15,800−13.5% | Reduced |
| Invesco Ltd. | 110,212 | $3.76M | 0.00% | −43,415−28.3% | Reduced |
| Aventail Capital Group, LP | 114,824 | $3.92M | 0.30% | −364,807−76.1% | Reduced |
| Ameriprise Financial Inc | 129,665 | $4.43M | 0.00% | +4,252+3.4% | Added |
| Man Group plc | 133,819 | $4.57M | 0.01% | +8,252+6.6% | Added |
| Yaupon Capital Management LP | 149,588 | $5.11M | 0.44% | −41,336−21.7% | Reduced |
| Foundry Partners, LLC | 150,965 | $5.15M | 0.28% | +31,355+26.2% | Added |
| Bank of New York Mellon Corp | 158,575 | $5.41M | 0.00% | +385+0.2% | Added |
| Russell Investments Group, Ltd. | 170,301 | $5.81M | 0.01% | +9,968+6.2% | Added |
| Charles Schwab Investment Management Inc | 171,501 | $5.86M | 0.00% | +41,065+31.5% | Added |
| Northern Trust Corp | 189,809 | $6.48M | 0.00% | +11,024+6.2% | Added |
| SIR Capital Management, L.P. | 192,700 | $6.58M | 0.66% | +192,700 | New |
| Ranger Investment Management, L.P. | 208,524 | $7.12M | 0.46% | +7,570+3.8% | Added |
| Hudson Bay Capital Management LP | 220,537 | $7.53M | 0.07% | −19,749−8.2% | Reduced |
| Millennium Management LLC | 243,926 | $8.33M | 0.01% | +229,443+1,584.2% | Added |
| Two Sigma Investments, LP | 281,791 | $9.62M | 0.02% | −89,069−24.0% | Reduced |
| Wellington Management Group LLP | 308,003 | $10.5M | 0.00% | +90,250+41.4% | Added |
| Royce & Associates LP | 321,229 | $11.0M | 0.10% | +11,631+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 344,730 | $11.8M | 0.04% | +344,730 | New |
| Kore Advisors LP | 370,176 | $12.6M | 8.84% | +48,102+14.9% | Added |
| Ares Management LLC | 385,897 | $13.2M | 0.31% | −10,000−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 389,790 | $13.3M | 0.01% | +110,134+39.4% | Added |
| Schonfeld Strategic Advisors LLC | 403,205 | $13.8M | 0.11% | +403,205 | New |
| Geode Capital Management, LLC | 423,980 | $14.5M | 0.00% | +36,540+9.4% | Added |
| American Century Companies Inc | 462,111 | $15.8M | 0.01% | +117,264+34.0% | Added |
| Thomist Capital Management, LP | 531,020 | $18.1M | 7.59% | +531,020 | New |
| Goldman Sachs Group Inc | 557,521 | $19.0M | 0.00% | −24,852−4.3% | Reduced |
| Woodline Partners LP | 683,144 | $23.3M | 0.22% | −290,775−29.9% | Reduced |
| Dimensional Fund Advisors LP | 709,924 | $24.2M | 0.01% | +66,984+10.4% | Added |
| State Street Corp | 992,100 | $33.9M | 0.00% | −62,176−5.9% | Reduced |
| Vanguard Group Inc | 1,197,221 | $40.9M | 0.00% | +24,396+2.1% | Added |
| BlackRock Inc. | 1,637,471 | $55.9M | 0.00% | +129,504+8.6% | Added |
| Post Oak Energy Holdings, LLC | 1,849,667 | $63.1M | 13.49% | 00.0% | Unchanged |
| Riposte Capital LLC | 2,500,000 | $85.3M | 34.40% | +25,000+1.0% | Added |
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $112.0M | 5.36% | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Strategic Value Partners, LLC | 0 | $0 | 0.00% | −393,351−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −282,064−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −155,473−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −49,675−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −48,279−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,113−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,137−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,891−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,761−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −22,216−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,886−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −12,835−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,319−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,587−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,266−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −8,833−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,786−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −4,362−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −383−100.0% | Sold out |