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, Q3 2024
Institutional positions in Silverbow Resources, Inc. as of Sep 30, 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
SBOW is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −171 vs. Q2 2024
- Shares held
- 3.27K
- −21.4M (−100.0%) vs. Q2 2024
- Total value
- $104.0K
- −$809.9M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 171
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 3,268 | $104.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,237,388−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,193,243−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −1,074,966−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −920,226−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −842,990−100.0% | Sold out |
| Riposte Capital LLC | 0 | $0 | 0.00% | −815,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −747,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −732,624−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −638,495−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −557,556−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −525,981−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −522,237−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −485,318−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −482,160−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −455,345−100.0% | Sold out |
| Kore Advisors LP | 0 | $0 | 0.00% | −428,177−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −421,882−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −412,564−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −391,748−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −383,521−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −337,159−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −312,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −286,911−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −248,751−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −243,264−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −233,503−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −220,279−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −219,452−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −217,026−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −193,626−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −187,020−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −185,300−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −181,285−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −179,251−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −175,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −166,164−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −162,600−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −160,943−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −158,191−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −149,405−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −145,234−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −125,148−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −119,740−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −115,012−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −111,053−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −108,075−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −103,600−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −101,555−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −95,310−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −93,850−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −88,713−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −88,713−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −87,477−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −86,773−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −84,997−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −82,513−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −79,673−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −79,117−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,806−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −65,765−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −64,919−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −59,382−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −59,332−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −58,255−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −55,918−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −49,968−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −46,797−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −46,689−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,446−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −46,041−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −39,870−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −36,926−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,541−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,045−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,501−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −31,635−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −31,505−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −30,923−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −30,510−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −30,340−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −29,143−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −27,934−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −25,004−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −22,113−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,610−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20,724−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −19,642−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,698−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −17,239−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,544−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −15,205−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,040−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |