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Livermore
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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.

Q2 2024 vs. Q1 2024

How the institutions holding Silverbow Resources, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SBOW: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1443173+32
Shares22.2M38.3K23.0M+820.1K (+3.7%)
Value$758.0M$1.31M$869.5M+$112.8M (+14.9%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Silverbow Resources, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SBOW in Q2 2024
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,193,243$45.1M0.12%
Fort Baker Capital Management LP1,074,966$40.7M4.82%
CNH Partners LLC638,495$24.2M0.63%
Glazer Capital, LLC557,556$21.1M1.64%
Element Capital Management LLC525,981$19.9M1.54%
UBS Oconnor LLC485,318$18.4M0.52%
Grantham, Mayo, Van Otterloo & Co. LLC412,564$15.6M0.05%
Qube Research & Technologies Ltd337,159$12.8M0.02%
Water Island Capital LLC312,000$11.8M1.25%
Slotnik Capital, LLC250,000$9.46M4.85%
Adage Capital Partners GP, L.L.C.248,751$9.41M0.02%
Sand Grove Capital Management LLP219,452$8.30M2.43%
Westchester Capital Management, LLC217,026$8.21M0.35%
Omers Administration Corp185,300$7.01M0.07%
Troluce Capital Advisors LLC149,405$5.65M1.18%
Boussard & Gavaudan Investment Management LLP119,740$4.50M0.72%
Gabelli & Co Investment Advisers, Inc.101,555$3.84M0.64%
Gabelli Funds LLC93,850$3.55M0.03%
HBK Investments L P84,997$3.22M0.08%
Capula Management Ltd82,513$3.12M0.03%
Maven Securities LTD79,673$3.01M0.47%
Taconic Capital Advisors LP70,000$2.65M0.22%
Graham Capital Management, L.P.59,382$2.25M0.08%
Centiva Capital, LP55,918$2.12M0.10%
Interval Partners, LP46,689$1.77M0.05%
Yakira Capital Management, Inc.46,041$1.74M0.69%
Quadrature Capital Ltd35,541$1.34M0.02%
Anson Funds Management LP31,635$1.20M0.18%
Prelude Capital Management, LLC31,505$1.19M0.10%
Cowen and Company, LLC30,923$1.17M0.03%
Polar Asset Management Partners Inc.29,143$1.10M0.03%
Kings Path Partners LLC22,113$836.5K0.39%
Walleye Capital LLC21,610$817.5K0.01%
Koss-Olinger Consulting, LLC15,544$588.0K0.05%
Sequoia Financial Advisors, LLC15,205$575.2K0.01%
UBS Asset Management Americas Inc12,630$477.8K0.00%
Corebridge Financial, Inc.11,549$436.9K0.00%
Mirae Asset Global ETFs Holdings Ltd.11,389$430.8K0.00%
Point72 (DIFC) Ltd10,589$400.6K0.04%
ProShare Advisors LLC9,853$372.7K0.00%
Victory Capital Management Inc9,546$361.1K0.00%
HRT Financial LP8,833$334.0K0.00%
Quantedge Capital Pte Ltd6,900$261.0K0.09%
Creative Planning5,590$211.5K0.00%
State Board of Administration of Florida Retirement System5,480$207.3K0.00%
Point72 Asia (Singapore) Pte. Ltd.5,138$194.4K0.04%
Meeder Asset Management Inc4,122$155.9K0.01%
STRS Ohio3,900$147.5K0.00%
Innealta Capital, LLC2,801$106.0K0.03%
Quest Partners LLC2,666$100.9K0.01%
Simplex Trading, LLC2,543$96.0K0.00%
Group One Trading, L.P.979$37.0K0.00%
Catalyst Funds Management Pty Ltd600$22.7K0.01%
ORG Partners LLC160$6.00K0.00%
SRS Capital Advisors, Inc.150$5.67K0.00%
Ashton Thomas Private Wealth, LLC30$1.14K0.00%
Plante Moran Financial Advisors, LLC4$1510.00%

Sold out (25)

Institutions that held Silverbow Resources, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SBOW in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Kimmeridge Energy Management Company, LLC3,281,356$112.0M
Post Oak Energy Holdings, LLC1,849,667$63.1M
Foundry Partners, LLC150,965$5.15M
Aventail Capital Group, LP114,824$3.92M
First Trust Advisors LP100,269$3.42M
Brandywine Global Investment Management, LLC60,419$2.06M
Prudential Financial Inc38,425$1.31M
Gsa Capital Partners LLP27,169$928.0K
Caxton Associates LP22,081$753.8K
Boston Partners21,946$749.2K
Y-Intercept (Hong Kong) Ltd16,547$564.9K
ClariVest Asset Management LLC15,947$544.4K
Connor, Clark & Lunn Investment Management Ltd.14,704$502.0K
State of Wisconsin Investment Board13,583$463.7K
Quantbot Technologies LP13,019$444.5K
American International Group, Inc.11,494$392.4K
Tudor Investment Corp Et Al8,564$292.4K
CoreCommodity Management, LLC8,286$282.9K
Corton Capital Inc.6,622$226.1K
Diametric Capital, LP6,086$207.8K
Clear Street Markets LLC2,000$68.0K
First Manhattan Co1,524$52.0K
Metropolitan Life Insurance Co1,148$39.2K
nVerses Capital, LLC600$20.5K
Creekmur Asset Management LLC100$3.41K

Not filed for Q2 2024 yet (3)

Institutions that held Silverbow Resources, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SBOW in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Ziegler Capital Management, LLC22,777$777.6K
Credit Suisse AG15,450$527.5K
Highlander Capital Management, LLC35$1.20K