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Get Institutions for : 
SilverBow Resources Inc (SBOW)  
$32.03 0.58 (1.84%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    3
Total shares held : 
 23,355,066  
% of shares held : 
 91.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 -768,846  
% of shares held change : 
   -3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.39  
Last Quarter's Ending Price : 
 $29.08  
Last Quarter's Average Price : 
 $32.07  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,290,074
 5.52%
 
Increased Positions :
69
 4,443,934
 19.03%
 
Unchanged Positions :
24
 6,067,027
 25.98%
 
Decreased Positions :
33
-3,954,764
-16.93%
 
Closed Positions :
22
-2,548,090
-10.91%
 
Guru Positions :
4
4,412,701
 18.89%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kimmeridge Energy Management Company LLC 7 - 2023-12-31 3,281,356 $95,422,000 0
   RIPOSTE CAPITAL LLC 1 - 2023-12-31 2,475,000 $71,973,000 1,005,000
   Post Oak Energy Holdings LLC 2 - 2023-12-31 1,849,667 $53,788,000 0
   BLACKROCK INC. 2497 - 2023-12-31 1,507,967 $43,852,000 338,930
   VANGUARD GROUP INC 2354 - 2023-12-31 1,172,825 $34,106,000 263,131
   STATE STREET CORP 1951 - 2023-12-31 1,054,276 $30,658,000 401,159
   Woodline Partners LP 99 - 2023-12-31 973,919 $28,322,000 2,133
   DIMENSIONAL FUND ADVISORS INC 2020 - 2023-12-31 642,940 $18,697,000 387,276
   GOLDMAN SACHS GROUP INC/ 1683 - 2023-12-31 582,373 $16,935,000 302,413
   ZIMMER PARTNERS, LP 38 - 2023-12-31 500,000 $14,540,000 250,000
   Aventail Capital Group LP 28 - 2023-12-31 479,631 $13,948,000 -253,726
   ARES MANAGEMENT LLC 22 - 2023-12-31 395,897 $11,513,000 0
   Strategic Value Partners LLC 2 - 2023-12-31 393,351 $11,439,000 -2,530,000
   GEODE CAPITAL MANAGEMENT LLC 2266 - 2023-12-31 387,440 $11,268,000 77,221
   TWO SIGMA INVESTMENTS LLC 568 - 2023-12-31 370,860 $10,785,000 160,763
   AMERICAN CENTURY COMPANIES INC 1139 - 2023-12-31 344,847 $10,028,000 107,594
   Webs Creek Capital Management LP 9 *New 2023-12-31 335,000 $9,742,000 335,000
   Kore Advisors LP 2 - 2023-12-31 322,074 $9,366,000 0
   ROYCE & ASSOCIATES LLC 344 - 2023-12-31 309,598 $9,003,000 36,659
   MORGAN STANLEY 3410 - 2023-12-31 302,762 $8,804,000 143,422
   WEXFORD CAPITAL LLC 11 *New 2023-12-31 282,064 $8,202,000 282,064
   Assenagon Asset Management S.A. 478 - 2023-12-31 280,240 $8,149,000 152,987
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 609 - 2023-12-31 279,656 $8,132,000 -114,858
   HUDSON BAY CAPITAL MANAGEMENT LP 201 *New 2023-12-31 240,286 $6,988,000 240,286
   Ghisallo Capital Management LLC 30 - 2023-12-31 225,000 $6,543,000 25,000
   WELLINGTON MANAGEMENT CO LLP 1196 - 2023-12-31 217,753 $6,332,000 3,632
   RANGER INVESTMENT MANAGEMENT LP 63 - 2023-12-31 200,954 $5,844,000 8,765
   Yaupon Capital Management LP 54 - 2023-12-31 190,924 $5,552,000 -14,883
   NORTHERN TRUST CORP 2487 - 2023-12-31 178,785 $5,199,000 29,242
   Russell Investments Group Ltd. 1155 - 2023-12-31 160,333 $4,662,000 93
   BANK OF NEW YORK MELLON CORP 2408 - 2023-12-31 158,190 $4,600,000 7,034
   Qube Research & Technologies Ltd 908 - 2023-12-31 155,473 $4,521,000 60,664
   INVESCO LTD 2233 - 2023-12-31 153,627 $4,467,000 81,974
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2418 - 2023-12-31 130,436 $3,793,000 22,352
   FIRST TRUST ADVISORS LP 1429 - 2023-12-31 128,949 $3,750,000 49,831
   Man Group plc 931 - 2023-12-31 125,567 $3,651,000 125,567
   AMERIPRISE FINANCIAL INC 2489 - 2023-12-31 125,413 $3,647,000 -47,606
   Foundry Partners LLC 165 - 2023-12-31 119,610 $3,478,000 19,385
   TWO SIGMA ADVISERS, LLC 1000 *New 2023-12-31 116,900 $3,399,000 116,900
   PANAGORA ASSET MANAGEMENT INC 446 - 2023-12-31 105,024 $3,054,000 46,202
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1588 - 2023-12-31 92,404 $2,687,000 -54,416
   PUBLIC SECTOR PENSION INVESTMENT BOARD 646 - 2023-12-31 90,000 $2,617,000 0
   BNP PARIBAS ARBITRAGE SA 1223 - 2023-12-31 87,106 $2,533,000 68,558
   Empowered Funds LLC 487 - 2023-12-31 76,288 $2,218,000 6,824
   BRIDGEWAY CAPITAL MANAGEMENT INC 550 - 2023-12-31 76,288 $2,218,000 5,324
   EA Series Trust 417 - 2023-06-30 63,776 $1,857,000 0
   TUDOR INVESTMENT CORP ET AL 734 - 2023-12-31 63,514 $1,847,000 -7,557
   BRANDYWINE ASSET MANAGEMENT LLC 576 - 2023-12-31 60,856 $1,770,000 -6,371
   NUVEEN ASSET MANAGEMENT, LLC 2458 - 2023-12-31 58,466 $1,700,000 6,356
   RAFFERTY ASSET MANAGEMENT LLC 723 - 2023-12-31 56,040 $1,630,000 29,065
   PDT PARTNERS, LLC 199 - 2023-12-31 54,078 $1,573,000 33,096
   SEVEN GRAND MANAGERS LLC 22 *New 2023-12-31 50,000 $1,454,000 50,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 103 *New 2023-12-31 50,000 $1,454,000 50,000
   Guild Investment Management Inc. 19 - 2023-12-31 49,675 $1,445,000 12,790
   PRUDENTIAL FINANCIAL INC 1633 - 2023-12-31 48,940 $1,423,000 6,050
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 744 *New 2023-12-31 48,279 $1,404,000 48,279
   DENALI ADVISORS LLC 65 - 2024-03-31 40,600 $1,386,000 15,600
   CLARIVEST ASSET MANAGEMENT LLC 231 - 2023-12-31 38,203 $1,111,000 1,188
   Cubist Systematic Strategies LLC 1064 *New 2023-12-31 37,424 $1,088,000 37,424
   JANE STREET GROUP LLC 3115 - 2023-12-31 36,726 $1,068,000 36,726
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 45 - 2023-12-31 36,349 $1,057,000 409
   DEUTSCHE BANK AG 1921 - 2023-12-31 35,972 $1,046,000 27,950
   CITIGROUP INC 2089 - 2023-12-31 33,870 $985,000 -583,205
   GRAHAM CAPITAL MANAGEMENT LP 352 - 2023-12-31 33,113 $963,000 -5,837
   BARCLAYS PLC 2564 - 2023-12-31 32,039 $932,000 21,763
   RHUMBLINE ADVISERS 2333 - 2023-12-31 30,257 $880,000 3,470
   Swiss National Bank 2307 - 2023-12-31 30,100 $875,000 -3,100
   LSV ASSET MANAGEMENT 697 - 2023-12-31 29,500 $858,000 15,800
   SummerHaven Investment Management LLC 93 - 2024-03-31 24,615 $840,000 348
   CastleKnight Management LP 161 *New 2023-12-31 27,800 $808,000 27,800
   MARSHALL WACE LLP 1278 - 2023-12-31 25,988 $756,000 -61,137
   UBS Group AG 3675 - 2023-12-31 24,259 $705,000 593
   Quadrature Capital LTD 534 - 2023-12-31 24,137 $702,000 -15,814
   VOLORIDGE INVESTMENT MANAGEMENT LLC 987 - 2023-12-31 23,891 $695,000 -35,769
   ENVESTNET ASSET MANAGEMENT INC 3154 *New 2023-12-31 22,761 $662,000 22,761
   NEW YORK STATE COMMON RETIREMENT FUND 1924 - 2023-12-31 22,454 $653,000 -7,190
   ClearAlpha Technologies LP 129 - 2023-12-31 22,216 $646,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 336 - 2023-12-31 21,685 $631,000 0
   Diametric Capital LP 90 - 2023-12-31 19,040 $554,000 11,784
   LAZARD ASSET MANAGEMENT LLC 887 - 2023-12-31 18,993 $552,000 -27,596
   ALLIANCEBERNSTEIN L.P. 2570 - 2023-12-31 18,260 $531,000 0
   ROYAL BANK OF CANADA 3615 - 2023-12-31 17,918 $521,000 -7,254
   MOODY NATIONAL BANK TRUST DIVISION 327 - 2024-03-31 15,000 $512,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2217 - 2023-12-31 17,080 $497,000 -311
   LEGAL & GENERAL GROUP PLC 2482 - 2023-12-31 16,036 $466,000 269
   J P MORGAN CHASE & CO 3724 - 2023-12-31 15,784 $459,000 -38,154
   MONTGOMERY INVESTMENT MANAGEMENT INC 69 - 2023-12-31 15,550 $452,000 1,250
   Advantage Alpha Capital Partners LP 154 *New 2023-12-31 15,249 $443,000 15,249
   MILLENNIUM MANAGEMENT LLC 3133 - 2023-12-31 14,483 $421,000 -4,428
   CWM Advisors LLC 453 - 2023-12-31 13,280 $386,000 4,698
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,886 $375,000 0
   CALLAHAN LEIGHTON & CO LLC - 2023-12-31 12,700 $369,000 1,200
   CREDIT SUISSE/ 2748 - 2023-12-31 12,579 $366,000 2,041
   TEACHER RETIREMENT SYSTEM OF TEXAS 1510 - 2023-12-31 12,319 $358,000 4,873
   WESTWOOD HOLDINGS GROUP INC 377 - 2023-12-31 12,030 $350,000 0
   Quest Partners LLC 485 - 2023-12-31 11,587 $337,000 0
   ALGERT COLDIRON INVESTORS LLC 917 *New 2023-12-31 11,430 $332,000 11,430
   ARP AMERICAS LLC 494 - 2023-12-31 11,266 $328,000 -5,282
   MetLife Investment Advisors LLC 1951 - 2023-12-31 11,064 $322,000 1,709
   AMERICAN INTERNATIONAL GROUP INC 1929 - 2023-12-31 10,487 $305,000 1,663
  100 Records found
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