Silverbow ResourcesSBOW

13F holders, Q1 2024 (March 31)
144holders
4famous investors
$34.14avg. 13F price*

At the end of Q1 2024, 144 institutions reported holding Silverbow Resources Inc. (SBOW) in their 13F filings. The largest holders were Kimmeridge Energy Management Company, LLC ($112.0M), Riposte Capital LLC ($85.3M) and Post Oak Energy Holdings, LLC ($63.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Silverbow Resources Inc.
CUSIP
82836G102
Latest filing quarter
Q3 2024

History

Number of 13F holders

050100150200 Q1 2024: 144Q1 2024Q2 2024: 173Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$59.7M
Exits32$68.9M

Ownership 144 holders

Kimmeridge Energy Management Company, LLC 5.36% No change 3,281,356 $112.0M
Riposte Capital LLC 34.40% Add +1.0% 2,500,000 $85.3M
Post Oak Energy Holdings, LLC 13.49% No change 1,849,667 $63.1M
BlackRock Inc. 0.00% Add +8.6% 1,637,471 $55.9M
Vanguard Group Inc. 0.00% Add +2.1% 1,197,221 $40.9M
State Street Corp. 0.00% Reduce -5.9% 992,100 $33.9M
Dimensional Fund Advisors LP 0.01% Add +10.4% 709,924 $24.2M
Woodline Partners LP 0.22% Reduce -29.9% 683,144 $23.3M
Goldman Sachs Group Inc. 0.00% Reduce -4.3% 557,521 $19.0M
Thomist Capital Management, LP 7.59% New 531,020 $18.1M
American Century Companies Inc. 0.01% Add +34.0% 462,111 $15.8M
Geode Capital Management, LLC 0.00% Add +9.4% 423,980 $14.5M
Schonfeld Strategic Advisors LLC 0.11% New 403,205 $13.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +39.4% 389,790 $13.3M
Ares Management LLC 0.30% Reduce -2.5% 385,897 $13.2M
Kore Advisors LP 8.84% Add +14.9% 370,176 $12.6M
Hotchkis & Wiley Capital Management LLC 0.04% New 344,730 $11.8M
Royce & Associates LP 0.10% Add +3.8% 321,229 $11.0M
Wellington Management Group LLP 0.00% Add +41.5% 308,003 $10.5M
Two Sigma Investments, LP 0.02% Reduce -24.0% 281,791 $9.6M
Millennium Management 0.01% Add +1584.2% 243,926 $8.3M
Hudson Bay Capital Management LP 0.08% Reduce -8.2% 220,537 $7.5M
Ranger Investment Management, L.P. 0.46% Add +3.8% 208,524 $7.1M
SIR Capital Management, L.P. 0.66% New 192,700 $6.6M
Northern Trust Corp. 0.00% Add +6.2% 189,809 $6.5M
Charles Schwab Investment Management Inc. 0.00% Add +31.5% 171,501 $5.9M
Russell Investments Group, Ltd. 0.01% Add +6.2% 170,301 $5.8M
Bank of New York Mellon Corp 0.00% Add +0.2% 158,575 $5.4M
Foundry Partners, LLC 0.28% Add +26.2% 150,965 $5.2M
Yaupon Capital Management LP 0.44% Reduce -21.6% 149,588 $5.1M
Man Group plc 0.01% Add +6.6% 133,819 $4.6M
Ameriprise Financial Inc. 0.00% Add +3.4% 129,665 $4.4M
Aventail Capital Group, LP 0.30% Reduce -76.1% 114,824 $3.9M
Invesco Ltd. 0.00% Reduce -28.3% 110,212 $3.8M
Two Sigma Advisers, LP 0.01% Reduce -13.5% 101,100 $3.5M
First Trust Advisors LP 0.00% Reduce -22.2% 100,269 $3.4M
Morgan Stanley 0.00% Reduce -67.7% 97,940 $3.3M
Panagora Asset Management Inc. 0.02% Reduce -6.8% 97,859 $3.3M
Public Sector Pension Investment Board 0.02% No change 90,000 $3.1M
Bridgeway Capital Management, LLC 0.06% Add +8.0% 82,413 $2.8M
Empowered Funds, LLC 0.05% Add +8.0% 82,413 $2.8M
Lazard Asset Management LLC 0.00% Add +277.6% 71,715 $2.4M
PDT Partners, LLC 0.20% Add +16.7% 63,110 $2.2M
JPMorgan Chase & Co. 0.00% Add +299.0% 62,980 $2.2M
Brandywine Global Investment Management, LLC 0.01% Reduce -0.7% 60,419 $2.1M
AQR Capital Management 0.00% New 59,775 $2.0M
Nuveen Asset Management, LLC 0.00% No change 58,466 $2.0M
UBS Group AG 0.00% Add +128.9% 55,534 $1.9M
Denali Advisors LLC 0.41% Add +62.4% 40,600 $1.4M
Van Den Berg Management I, Inc. 0.39% Add +5.9% 38,479 $1.3M
Prudential Financial Inc. 0.00% Reduce -21.5% 38,425 $1.3M
Deutsche Bank AG 0.00% Add +6.2% 38,216 $1.3M
New York State Common Retirement Fund 0.00% Add +69.6% 38,078 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -35.5% 36,159 $1.2M
Swiss National Bank 0.00% Add +16.6% 35,100 $1.2M
Bank of America Corp. 0.00% Add +817.1% 33,684 $1.1M
Rhumbline Advisers 0.00% Add +10.1% 33,320 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -63.2% 32,093 $1.1M
Citigroup Inc. 0.00% Reduce -5.3% 32,083 $1.1M
Assenagon Asset Management S.A. 0.00% Reduce -89.2% 30,415 $1.0M
LSV Asset Management 0.00% No change 29,500 $1.0M
Wesbanco Bank Inc. 0.04% New 27,934 $954K
CastleKnight Management LP 0.14% No change 27,800 $949K
Gsa Capital Partners LLP 0.07% New 27,169 $928K
SummerHaven Investment Management, LLC 0.53% Add +1.4% 24,615 $840K
Cubist Systematic Strategies, LLC 0.01% Reduce -39.0% 22,823 $779K
Ziegler Capital Management, LLC 0.03% Add +5.0% 22,777 $778K
Caxton Associates LP 0.05% New 22,081 $754K
Boston Partners 0.00% New 21,946 $749K
Barclays PLC 0.00% Reduce -37.8% 19,938 $681K
Susquehanna International Group, LLP 0.00% Reduce -78.5% 19,834 $677K
California State Teachers Retirement System 0.00% Add +7.5% 18,355 $627K
Alliancebernstein L.P. 0.00% No change 18,260 $623K
Verdad Advisers, LP 0.65% New 17,500 $597K
Jane Street Group, LLC 0.00% Reduce -54.2% 16,822 $574K
Y-Intercept (Hong Kong) Ltd 0.04% New 16,547 $565K
ClariVest Asset Management LLC 0.06% Reduce -58.3% 15,947 $544K
Credit Suisse AG/ 0.00% Add +22.8% 15,450 $527K
Harbor Capital Advisors, Inc. 0.07% Add +257.8% 15,398 $526K
Legal & General Group Plc 0.00% Reduce -6.3% 15,018 $513K
Moody National Bank Trust Division 0.04% No change 15,000 $512K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 14,704 $502K
Advantage Alpha Capital Partners LP 0.09% Reduce -8.4% 13,968 $477K
Callahan Advisors, LLC 0.05% Add +7.9% 13,700 $468K
State of Wisconsin Investment Board 0.00% New 13,583 $464K
Sei Investments Co. 0.00% New 13,162 $449K
Quantbot Technologies LP 0.03% New 13,019 $444K
Franklin Resources Inc. 0.00% Add +47.7% 12,534 $428K
Royal Bank of Canada 0.00% Reduce -31.6% 12,250 $418K
Westwood Holdings Group Inc. 0.00% No change 12,030 $411K
American International Group, Inc. 0.00% Add +9.6% 11,494 $392K
MetLife Investment Management, LLC 0.00% Add +3.7% 11,473 $392K
Algert Global LLC 0.02% No change 11,430 $390K
Inspire Investing, LLC 0.04% Reduce -21.1% 10,482 $358K
Marshall Wace, LLP 0.00% Reduce -60.9% 10,168 $347K
Wells Fargo & Company 0.00% Add +18.8% 9,325 $318K
Tudor Investment Corporation 0.00% Reduce -86.5% 8,564 $292K
CoreCommodity Management, LLC 0.10% No change 8,286 $283K
Montgomery Investment Management Inc. 0.10% Reduce -48.9% 7,950 $271K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 7,826 $267K
T. Rowe Price Associates Inc. 0.00% New 6,644 $227K
Corton Capital Inc. 0.08% New 6,622 $226K
Voya Investment Management LLC 0.00% Reduce -11.9% 6,606 $226K
Janus Henderson Group PLC 0.00% New 6,277 $214K
James Investment Research, Inc. 0.03% New 6,207 $212K
Diametric Capital, LP 0.12% Reduce -68.0% 6,086 $208K
FMR LLC 0.00% Add +4.3% 5,309 $181K
Citadel Advisors 0.00% Add +63.6% 3,339 $114K
DekaBank Deutsche Girozentrale 0.00% No change 3,268 $112K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,511 $86K
Ameritas Investment Partners, Inc. 0.00% No change 2,184 $75K
Osaic Holdings, Inc. 0.00% Reduce -1.1% 2,163 $74K
Summit Securities Group LLC 0.03% New 2,000 $68K
First Manhattan Co. Llc. 0.00% No change 1,524 $52K
Metropolitan Life Insurance Co 0.00% No change 1,148 $39K
Farther Finance Advisors, LLC 0.00% Add +93.4% 1,000 $34K
Quadrant Capital Group LLC 0.00% Add +226.4% 976 $33K
Amalgamated Bank 0.00% Reduce -59.3% 720 $25K
Geneos Wealth Management Inc. 0.00% No change 625 $21K
nVerses Capital, LLC 0.05% New 600 $20K
GAMMA Investing LLC 0.00% Reduce -5.3% 559 $19K
SouthState Bank Corp 0.00% New 500 $17K
US Bancorp \de 0.00% Add +17.0% 469 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.0% 273 $9K
Cwm, LLC 0.00% Add +693.9% 262 $9K
WealthCollab, LLC 0.01% Add +371.1% 212 $7K
Public Employees Retirement System of Ohio 0.00% New 139 $5K
Fortitude Family Office, LLC 0.00% New 119 $4K
Comerica Bank 0.00% No change 111 $4K
Nisa Investment Advisors, LLC 0.00% Add +19.8% 109 $4K
Creekmur Asset Management LLC 0.00% No change 100 $3K
Signaturefd, LLC 0.00% Add +12.0% 84 $3K
Huntington National Bank 0.00% No change 77 $3K
Harbour Investments, Inc. 0.00% No change 57 $2K
Highlander Capital Management, LLC 0.00% No change 35 $1K
Covestor Ltd 0.00% Reduce -11.8% 30 $1K
Valley National Advisers Inc. 0.00% New 30 $1K
Riggs Asset Managment Co. Inc. 0.00% New 27 $922
PNC Financial Services Group, Inc. 0.00% No change 23 $785
Lindbrook Capital, LLC 0.00% New 16 $546
Smartleaf Asset Management LLC 0.00% New 13 $450
Rothschild Investment LLC 0.00% New 5 $171
Avior Wealth Management, LLC 0.00% Add +400.0% 5 $170
Hantz Financial Services, Inc. 0.00% No change 1 $0

"% of holder's portfolio" is SBOW's weight in each manager's 13F, not the share of Silverbow Resources Inc. the manager owns.