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, Q2 2024
Institutional positions in Silverbow Resources, Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 173
- +32 vs. Q1 2024
- Shares held
- 23.0M
- +820.1K (+3.7%) vs. Q1 2024
- Total value
- $869.5M
- +$112.8M (+14.9%) vs. Q1 2024
- New holders
- 57
- 51 more added
- Sold out
- 25
- 41 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Silverbow Resources, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PDT Partners, LLC | 46,446 | $1.76M | 0.17% | −16,664−26.4% | Reduced |
| Interval Partners, LP | 46,689 | $1.77M | 0.05% | +46,689 | New |
| New York State Common Retirement Fund | 46,797 | $1.77M | 0.00% | +8,719+22.9% | Added |
| Panagora Asset Management Inc | 49,968 | $1.89M | 0.01% | −47,891−48.9% | Reduced |
| Centiva Capital, LP | 55,918 | $2.12M | 0.10% | +55,918 | New |
| Lazard Asset Management LLC | 58,255 | $2.20M | 0.00% | −13,460−18.8% | Reduced |
| Nuveen Asset Management, LLC | 59,332 | $2.24M | 0.00% | +866+1.5% | Added |
| Graham Capital Management, L.P. | 59,382 | $2.25M | 0.08% | +59,382 | New |
| Ameriprise Financial Inc | 64,919 | $2.46M | 0.00% | −64,746−49.9% | Reduced |
| JPMorgan Chase & Co | 65,765 | $2.49M | 0.00% | +2,785+4.4% | Added |
| Taconic Capital Advisors LP | 70,000 | $2.65M | 0.22% | +70,000 | New |
| Susquehanna International Group, LLP | 76,806 | $2.91M | 0.01% | +56,972+287.2% | Added |
| Ares Management LLC | 79,117 | $2.99M | 0.09% | −306,780−79.5% | Reduced |
| Maven Securities LTD | 79,673 | $3.01M | 0.47% | +79,673 | New |
| Capula Management Ltd | 82,513 | $3.12M | 0.03% | +82,513 | New |
| HBK Investments L P | 84,997 | $3.22M | 0.08% | +84,997 | New |
| Algert Global LLC | 86,773 | $3.28M | 0.11% | +75,343+659.2% | Added |
| Invesco Ltd. | 87,477 | $3.31M | 0.00% | −22,735−20.6% | Reduced |
| Bridgeway Capital Management, LLC | 88,713 | $3.36M | 0.08% | +6,300+7.6% | Added |
| Empowered Funds, LLC | 88,713 | $3.36M | 0.06% | +6,300+7.6% | Added |
| Public Sector Pension Investment Board | 90,000 | $3.40M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 93,850 | $3.55M | 0.03% | +93,850 | New |
| Cubist Systematic Strategies, LLC | 95,310 | $3.61M | 0.06% | +72,487+317.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 101,555 | $3.84M | 0.64% | +101,555 | New |
| Denali Advisors LLC | 103,600 | $3.92M | 1.07% | +63,000+155.2% | Added |
| Morgan Stanley | 108,075 | $4.09M | 0.00% | +10,135+10.3% | Added |
| Jane Street Group, LLC | 111,053 | $4.20M | 0.00% | +94,231+560.2% | Added |
| Schonfeld Strategic Advisors LLC | 115,012 | $4.35M | 0.03% | −288,193−71.5% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 119,740 | $4.50M | 0.72% | +119,740 | New |
| Arrowstreet Capital, Limited Partnership | 125,148 | $4.73M | 0.00% | −264,642−67.9% | Reduced |
| Bank of New York Mellon Corp | 145,234 | $5.49M | 0.00% | −13,341−8.4% | Reduced |
| Troluce Capital Advisors LLC | 149,405 | $5.65M | 1.18% | +149,405 | New |
| Yaupon Capital Management LP | 158,191 | $5.98M | 0.53% | +8,603+5.8% | Added |
| Charles Schwab Investment Management Inc | 160,943 | $6.09M | 0.00% | −10,558−6.2% | Reduced |
| SIR Capital Management, L.P. | 162,600 | $6.15M | 0.61% | −30,100−15.6% | Reduced |
| Marshall Wace, LLP | 166,164 | $6.29M | 0.01% | +155,996+1,534.2% | Added |
| Two Sigma Advisers, LP | 175,900 | $6.65M | 0.01% | +74,800+74.0% | Added |
| Public Employees Retirement System of Ohio | 179,251 | $6.78M | 0.03% | +179,112+128,857.6% | Added |
| Northern Trust Corp | 181,285 | $6.86M | 0.00% | −8,524−4.5% | Reduced |
| Omers Administration Corp | 185,300 | $7.01M | 0.07% | +185,300 | New |
| Russell Investments Group, Ltd. | 187,020 | $7.07M | 0.01% | +16,719+9.8% | Added |
| Hudson Bay Capital Management LP | 193,626 | $7.32M | 0.06% | −26,911−12.2% | Reduced |
| Westchester Capital Management, LLC | 217,026 | $8.21M | 0.35% | +217,026 | New |
| Sand Grove Capital Management LLP | 219,452 | $8.30M | 2.43% | +219,452 | New |
| Ranger Investment Management, L.P. | 220,279 | $8.33M | 0.57% | +11,755+5.6% | Added |
| Wellington Management Group LLP | 233,503 | $8.83M | 0.00% | −74,500−24.2% | Reduced |
| Thomist Capital Management, LP | 243,264 | $9.22M | 3.36% | −287,756−54.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 248,751 | $9.41M | 0.02% | +248,751 | New |
| Slotnik Capital, LLC | 250,000 | $9.46M | 4.85% | +250,000 | New |
| Royce & Associates LP | 286,911 | $10.9M | 0.10% | −34,318−10.7% | Reduced |
| Water Island Capital LLC | 312,000 | $11.8M | 1.25% | +312,000 | New |
| Qube Research & Technologies Ltd | 337,159 | $12.8M | 0.02% | +337,159 | New |
| Two Sigma Investments, LP | 383,521 | $14.5M | 0.03% | +101,730+36.1% | Added |
| Man Group plc | 391,748 | $14.8M | 0.04% | +257,929+192.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,564 | $15.6M | 0.05% | +412,564 | New |
| Geode Capital Management, LLC | 421,882 | $16.0M | 0.00% | −2,098−0.5% | Reduced |
| Kore Advisors LP | 428,177 | $16.2M | 12.83% | +58,001+15.7% | Added |
| Goldman Sachs Group Inc | 455,345 | $17.2M | 0.00% | −102,176−18.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 482,160 | $18.2M | 0.06% | +137,430+39.9% | Added |
| UBS Oconnor LLC | 485,318 | $18.4M | 0.52% | +485,318 | New |
| American Century Companies Inc | 522,237 | $19.8M | 0.01% | +60,126+13.0% | Added |
| Element Capital Management LLC | 525,981 | $19.9M | 1.54% | +525,981 | New |
| Glazer Capital, LLC | 557,556 | $21.1M | 1.64% | +557,556 | New |
| CNH Partners LLC | 638,495 | $24.2M | 0.63% | +638,495 | New |
| Woodline Partners LP | 732,624 | $27.7M | 0.27% | +49,480+7.2% | Added |
| State Street Corp | 747,000 | $28.3M | 0.00% | −245,100−24.7% | Reduced |
| Riposte Capital LLC | 815,000 | $30.8M | 15.45% | −1,685,000−67.4% | Reduced |
| Dimensional Fund Advisors LP | 842,990 | $31.9M | 0.01% | +133,066+18.7% | Added |
| Millennium Management LLC | 920,226 | $34.8M | 0.03% | +676,300+277.3% | Added |
| Fort Baker Capital Management LP | 1,074,966 | $40.7M | 4.82% | +1,074,966 | New |
| Balyasny Asset Management LLC | 1,193,243 | $45.1M | 0.12% | +1,193,243 | New |
| Vanguard Group Inc | 1,237,388 | $46.8M | 0.00% | +40,167+3.4% | Added |
| BlackRock Inc. | 1,570,474 | $59.4M | 0.00% | −66,997−4.1% | Reduced |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −3,281,356−100.0% | Sold out |
| Post Oak Energy Holdings, LLC | 0 | $0 | 0.00% | −1,849,667−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −150,965−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −114,824−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −100,269−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −60,419−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −38,425−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,169−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,081−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −21,946−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,547−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −15,947−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,019−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,564−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −8,286−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,086−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |