Silverbow ResourcesSBOW
13F holders, Q2 2024 (June 30)173holders +29
54new positions
25sold out
4famous investors
$37.83avg. 13F price*
At the end of Q2 2024, 173 institutions reported holding Silverbow Resources Inc. (SBOW) in their 13F filings, up 29 from Q1 2024. 54 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($59.4M), Vanguard Group Inc. ($46.8M) and Balyasny Asset Management L.P. ($45.1M). 4 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $300.8M |
| Exits | 25 | $197.6M |
All 13F filers, Q1 2024 → Q2 2024: 10,355,893 shares bought and 9,580,838 shares sold, net +775,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| BlackRock Inc. | 0.00% | Reduce -4.1% | 1,570,474 | $59.4M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 1,237,388 | $46.8M |
| Balyasny Asset Management L.P. | 0.12% | New | 1,193,243 | $45.1M |
| Fort Baker Capital Management LP | 10.67% | New | 1,074,966 | $40.7M |
| Millennium Management | 0.03% | Add +277.3% | 920,226 | $34.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +18.7% | 842,990 | $31.9M |
| Riposte Capital LLC | 15.45% | Reduce -67.4% | 815,000 | $30.8M |
| State Street Corp. | 0.00% | Reduce -24.7% | 747,000 | $28.3M |
| Woodline Partners LP | 0.27% | Add +7.2% | 732,624 | $27.7M |
| AQR Arbitrage LLC | 1.11% | New | 638,495 | $24.2M |
| Glazer Capital, LLC | 1.85% | New | 557,556 | $21.1M |
| Element Capital Management LLC | 1.54% | New | 525,981 | $19.9M |
| American Century Companies Inc. | 0.01% | Add +13.0% | 522,237 | $19.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.55% | New | 485,318 | $18.4M |
| Hotchkis & Wiley Capital Management LLC | 0.06% | Add +39.9% | 482,160 | $18.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.3% | 455,345 | $17.2M |
| Kore Advisors LP | 12.83% | Add +15.7% | 428,177 | $16.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 421,882 | $16.0M |
| GMO | 0.05% | New | 412,564 | $15.6M |
| Man Group plc | 0.04% | Add +192.7% | 391,748 | $14.8M |
| Two Sigma Investments, LP | 0.04% | Add +36.1% | 383,521 | $14.5M |
| Qube Research & Technologies Ltd | 0.02% | New | 337,159 | $12.8M |
| Water Island Capital LLC | 1.31% | New | 312,000 | $11.8M |
| Royce & Associates LP | 0.10% | Reduce -10.7% | 286,911 | $10.9M |
| Slotnik Capital, LLC | 4.85% | New | 250,000 | $9.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 248,751 | $9.4M |
| Thomist Capital Management, LP | 3.33% | Reduce -54.2% | 243,264 | $9.2M |
| Wellington Management Group LLP | 0.00% | Reduce -24.2% | 233,503 | $8.8M |
| Ranger Investment Management, L.P. | 0.57% | Add +5.6% | 220,279 | $8.3M |
| Sand Grove Capital Management LLP | 2.43% | New | 219,452 | $8.3M |
| Westchester Capital Management, LLC | 0.36% | New | 217,026 | $8.2M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -12.2% | 193,626 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.8% | 187,020 | $7.1M |
| OMERS ADMINISTRATION Corp | 0.07% | New | 185,300 | $7.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 181,285 | $6.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +128857.6% | 179,251 | $6.8M |
| Two Sigma Advisers, LP | 0.01% | Add +74.0% | 175,900 | $6.7M |
| Marshall Wace, LLP | 0.01% | Add +1534.2% | 166,164 | $6.3M |
| SIR Capital Management, L.P. | 0.61% | Reduce -15.6% | 162,600 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.2% | 160,943 | $6.1M |
| Yaupon Capital Management LP | 0.53% | Add +5.8% | 158,191 | $6.0M |
| Troluce Capital Advisors LLC | 1.19% | New | 149,405 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.4% | 145,234 | $5.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -67.9% | 125,148 | $4.7M |
| Boussard & Gavaudan Investment Management LLP | 1.42% | New | 119,740 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -71.5% | 115,012 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +560.2% | 111,053 | $4.2M |
| Morgan Stanley | 0.00% | Add +10.3% | 108,075 | $4.1M |
| Denali Advisors LLC | 1.07% | Add +155.2% | 103,600 | $3.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.64% | New | 101,555 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +317.6% | 95,310 | $3.6M |
| Gabelli Funds LLC | 0.03% | New | 93,850 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | No change | 90,000 | $3.4M |
| Bridgeway Capital Management, LLC | 0.08% | Add +7.6% | 88,713 | $3.4M |
| Empowered Funds, LLC | 0.06% | Add +7.6% | 88,713 | $3.4M |
| Invesco Ltd. | 0.00% | Reduce -20.6% | 87,477 | $3.3M |
| Algert Global LLC | 0.11% | Add +659.2% | 86,773 | $3.3M |
| HBK Investments L P | 0.09% | New | 84,997 | $3.2M |
| Capula Management Ltd | 0.03% | New | 82,513 | $3.1M |
| Maven Securities LTD | 0.47% | New | 79,673 | $3.0M |
| Ares Management LLC | 0.09% | Reduce -79.5% | 79,117 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Add +287.2% | 76,806 | $2.9M |
| Taconic Capital Advisors LP | 0.22% | New | 70,000 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +4.4% | 65,765 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.9% | 64,919 | $2.5M |
| Graham Capital Management, L.P. | 0.14% | New | 59,382 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.5% | 59,332 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -18.8% | 58,255 | $2.2M |
| Centiva Capital, LP | 0.10% | New | 55,918 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -48.9% | 49,968 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Add +22.9% | 46,797 | $1.8M |
| Interval Partners, LP | 0.05% | New | 46,689 | $1.8M |
| PDT Partners, LLC | 0.17% | Reduce -26.4% | 46,446 | $1.8M |
| Yakira Capital Management, Inc. | 0.69% | New | 46,041 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -33.3% | 39,870 | $1.5M |
| Van Den Berg Management I, Inc. | 0.41% | Reduce -4.0% | 36,926 | $1.4M |
| Quadrature Capital Ltd | 0.02% | New | 35,541 | $1.3M |
| Swiss National Bank | 0.00% | No change | 35,100 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +2.2% | 34,045 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +10.2% | 33,501 | $1.3M |
| Anson Funds Management LP | 0.18% | New | 31,635 | $1.2M |
| Prelude Capital Management, LLC | 0.10% | New | 31,505 | $1.2M |
| Cowen and Company, LLC | 0.03% | New | 30,923 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +67.1% | 30,510 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -5.4% | 30,340 | $1.1M |
| LSV Asset Management | 0.00% | No change | 29,500 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | New | 29,143 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | No change | 27,934 | $1.1M |
| SummerHaven Investment Management, LLC | 0.62% | Add +1.6% | 25,004 | $946K |
| Kings Path Partners LLC | 0.39% | — | 22,113 | $837K |
| Walleye Capital LLC | 0.01% | New | 21,610 | $818K |
| Bank of America Corp. | 0.00% | Reduce -38.5% | 20,724 | $784K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -45.7% | 19,642 | $743K |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 17,698 | $670K |
| Verdad Advisers, LP | 0.76% | No change | 17,500 | $662K |
| UBS Group AG | 0.00% | Reduce -69.0% | 17,239 | $652K |
| Koss-Olinger Consulting, LLC | 0.05% | New | 15,544 | $588K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 15,205 | $575K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +5409.2% | 15,040 | $569K |
| Legal & General Group Plc | 0.00% | No change | 15,018 | $568K |
| Moody National Bank Trust Division | 0.04% | No change | 15,000 | $567K |
| Franklin Resources Inc. | 0.00% | Add +19.4% | 14,969 | $566K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -3.9% | 14,802 | $560K |
| Sei Investments Co. | 0.00% | Add +5.8% | 13,919 | $527K |
| CastleKnight Management LP | 0.07% | Reduce -50.4% | 13,800 | $522K |
| Royal Bank of Canada | 0.00% | Add +7.2% | 13,135 | $497K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 12,630 | $478K |
| MetLife Investment Management, LLC | 0.00% | Add +10.0% | 12,621 | $477K |
| Advantage Alpha Capital Partners LP | 0.10% | Reduce -9.8% | 12,598 | $477K |
| Westwood Holdings Group Inc. | 0.00% | No change | 12,030 | $455K |
| Corebridge Financial, Inc. | 0.00% | — | 11,549 | $437K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $431K |
| Callahan Advisors, LLC | 0.04% | Reduce -21.9% | 10,700 | $405K |
| Point72 (DIFC) Ltd | 0.04% | New | 10,589 | $401K |
| Wells Fargo & Company | 0.00% | Add +11.3% | 10,379 | $393K |
| James Investment Research, Inc. | 0.05% | Add +61.4% | 10,018 | $379K |
| ProShare Advisors LLC | 0.00% | New | 9,853 | $373K |
| Victory Capital Management Inc. | 0.00% | New | 9,546 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -10.9% | 9,339 | $353K |
| HRT Financial LP | 0.00% | New | 8,833 | $334K |
| Barclays PLC | 0.00% | Reduce -57.4% | 8,494 | $321K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.3% | 8,084 | $306K |
| Montgomery Investment Management Inc. | 0.12% | No change | 7,950 | $301K |
| Deutsche Bank AG | 0.00% | Reduce -79.3% | 7,927 | $300K |
| Voya Investment Management LLC | 0.00% | Add +7.9% | 7,130 | $270K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 7,052 | $267K |
| Quantedge Capital Pte Ltd | 0.09% | New | 6,900 | $261K |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.8% | 6,800 | $257K |
| Citadel Advisors | 0.00% | Add +93.7% | 6,469 | $245K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.6% | 6,179 | $234K |
| Creative Planning | 0.00% | New | 5,590 | $211K |
| FMR LLC | 0.00% | Add +5.1% | 5,579 | $211K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 5,480 | $207K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 5,138 | $194K |
| Meeder Asset Management Inc. | 0.01% | New | 4,122 | $156K |
| STRS Ohio | 0.00% | New | 3,900 | $148K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,268 | $123K |
| Innealta Capital, LLC | 0.04% | New | 2,801 | $106K |
| AlphaQuest LLC | 0.01% | New | 2,666 | $101K |
| Simplex Trading, LLC | 0.00% | New | 2,543 | $96K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,511 | $95K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,184 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 1,001 | $38K |
| Group One Trading LLC | 0.00% | New | 979 | $37K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.9% | 948 | $36K |
| Amalgamated Bank | 0.00% | Add +10.7% | 797 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 625 | $24K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 600 | $23K |
| GAMMA Investing LLC | 0.00% | Add +1.8% | 569 | $22K |
| SouthState Bank Corp | 0.00% | No change | 500 | $19K |
| US Bancorp \de | 0.00% | No change | 469 | $18K |
| Cwm, LLC | 0.00% | Add +27.5% | 334 | $13K |
| Signaturefd, LLC | 0.00% | Add +153.6% | 213 | $8K |
| WealthCollab, LLC | 0.01% | No change | 212 | $8K |
| ORG Partners LLC | 0.00% | New | 160 | $6K |
| Arax Advisory Partners | 0.00% | New | 150 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +831.3% | 149 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +19.3% | 130 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 119 | $5K |
| Comerica Bank | 0.00% | No change | 111 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.2% | 105 | $4K |
| Huntington National Bank | 0.00% | No change | 77 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 30 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 27 | $1K |
| Covestor Ltd | 0.00% | Add +6.7% | 32 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 23 | $870 |
| Smartleaf Asset Management LLC | 0.00% | No change | 13 | $489 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $378 |
| Harbour Investments, Inc. | 0.00% | Reduce -87.7% | 7 | $265 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 4 | $151 |
| Avior Wealth Management, LLC | 0.00% | Reduce -80.0% | 1 | $37 |
| 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.