SBOW — SILVERBOW RES INC
Reported value held$245.41M
Funds holding (latest)38
Sector—
SBOW (SILVERBOW RES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $245.41M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.24M | $46.81M | 0.00% | Add |
| Balyasny Asset Management history | 1.19M | $45.14M | 0.08% | New |
| Millennium Management history | 920.23K | $34.81M | 0.02% | Add |
| Goldman Sachs Group history | 455.35K | $17.23M | 0.00% | Reduce |
| Geode Capital Management history | 421.88K | $15.96M | 0.00% | Hold |
| Two Sigma Investments history | 383.52K | $14.51M | 0.04% | Add |
| Royce & Associates history | 286.91K | $10.85M | 0.10% | Reduce |
| Wellington Management Group history | 233.50K | $8.83M | 0.00% | Reduce |
| Northern Trust Corp history | 181.28K | $6.86M | 0.00% | Reduce |
| Marshall Wace history | 166.16K | $6.29M | 0.01% | Add |
| Charles Schwab Investment Management history | 160.94K | $6.09M | 0.00% | Reduce |
| BNY Mellon history | 145.23K | $5.49M | 0.00% | Reduce |
| Morgan Stanley history | 108.08K | $4.09M | 0.00% | Add |
| PSP Investments history | 90.00K | $3.40M | 0.02% | Hold |
| Invesco Ltd history | 87.48K | $3.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 65.77K | $2.49M | 0.00% | Add |
| Citadel Advisors history | 47.87K | $1.81M | 0.00% | Reduce |
| AQR Capital Management history | 39.87K | $1.51M | 0.00% | Reduce |
| Citigroup Inc history | 30.34K | $1.15M | 0.00% | Reduce |
| Bank of America Corp history | 20.72K | $783.99K | 0.00% | Reduce |
| UBS Group AG history | 17.24K | $652.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.02K | $568.13K | 0.00% | Hold |
| Franklin Resources history | 14.97K | $566.28K | 0.00% | Add |
| Wells Fargo & Co history | 10.38K | $392.64K | 0.00% | Add |
| Manulife Financial history | 8.08K | $305.82K | 0.00% | Add |
| Deutsche Bank AG history | 7.93K | $299.88K | 0.00% | Reduce |
| Janus Henderson Group history | 6.18K | $233.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.58K | $211.03K | 0.00% | Add |
| Arrowstreet Capital history | 125.15K | $4.73K | 0.00% | Reduce |
| Lazard Asset Management history | 58.26K | $2.20K | 0.00% | Reduce |
| PNC Financial Services history | 23 | $870 | 0.00% | Hold |
| T. Rowe Price Associates history | 7.05K | $267 | 0.00% | Add |
Q1 2024 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.20M | $40.87M | 0.00% | Add |
| Goldman Sachs Group history | 557.52K | $19.03M | 0.00% | Reduce |
| Geode Capital Management history | 423.98K | $14.48M | 0.00% | Add |
| Royce & Associates history | 321.23K | $10.97M | 0.10% | Add |
| Wellington Management Group history | 308.00K | $10.52M | 0.00% | Add |
| Two Sigma Investments history | 281.79K | $9.62M | 0.02% | Reduce |
| Millennium Management history | 243.93K | $8.33M | 0.00% | Add |
| Northern Trust Corp history | 189.81K | $6.48M | 0.00% | Add |
| Charles Schwab Investment Management history | 171.50K | $5.86M | 0.00% | Add |
| BNY Mellon history | 158.57K | $5.41M | 0.00% | Hold |
| Invesco Ltd history | 110.21K | $3.76M | 0.00% | Reduce |
| Morgan Stanley history | 97.94K | $3.34M | 0.00% | Reduce |
| PSP Investments history | 90.00K | $3.07M | 0.02% | Hold |
| Citadel Advisors history | 72.74K | $2.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 62.98K | $2.15M | 0.00% | Add |
| AQR Capital Management history | 59.77K | $2.04M | 0.00% | New |
| UBS Group AG history | 55.53K | $1.90M | 0.00% | Add |
| Prudential Financial history | 38.42K | $1.31M | 0.00% | Reduce |
| Deutsche Bank AG history | 38.22K | $1.30M | 0.00% | Add |
| Bank of America Corp history | 33.68K | $1.15M | 0.00% | Add |
| Citigroup Inc history | 32.08K | $1.10M | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.02K | $512.71K | 0.00% | Reduce |
| Franklin Resources history | 12.53K | $427.91K | 0.00% | Add |
| Marshall Wace history | 10.17K | $347.13K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.10K | $344.81K | 0.00% | New |
| Wells Fargo & Co history | 9.32K | $318.36K | 0.00% | Add |
| Manulife Financial history | 7.83K | $267.18K | 0.00% | Reduce |
| Janus Henderson Group history | 6.28K | $214.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.31K | $181.25K | 0.00% | Add |
| Arrowstreet Capital history | 389.79K | $13.31K | 0.01% | Add |
| Lazard Asset Management history | 71.72K | $2.45K | 0.00% | Add |
| PNC Financial Services history | 23 | $785 | 0.00% | Hold |
| T. Rowe Price Associates history | 6.64K | $227 | 0.00% | New |
Q4 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.17M | $34.11M | 0.00% | Add |
| Goldman Sachs Group history | 582.37K | $16.94M | 0.00% | Add |
| Geode Capital Management history | 387.44K | $11.27M | 0.00% | Add |
| Two Sigma Investments history | 370.86K | $10.78M | 0.03% | Add |
| Royce & Associates history | 309.60K | $9.00M | 0.08% | Add |
| Morgan Stanley history | 302.76K | $8.80M | 0.00% | Add |
| Wellington Management Group history | 217.75K | $6.33M | 0.00% | Add |
| Northern Trust Corp history | 178.78K | $5.20M | 0.00% | Add |
| BNY Mellon history | 158.19K | $4.60M | 0.00% | Add |
| Invesco Ltd history | 153.63K | $4.47M | 0.00% | Add |
| Charles Schwab Investment Management history | 130.44K | $3.79M | 0.00% | Add |
| PSP Investments history | 90.00K | $2.62M | 0.02% | Hold |
| Soros Fund Management history | 50.00K | $1.45M | 0.03% | New |
| Prudential Financial history | 48.94K | $1.42M | 0.00% | Add |
| MFS Investment Management history | 48.28K | $1.40M | 0.00% | New |
| Deutsche Bank AG history | 35.97K | $1.05M | 0.00% | Add |
| Citigroup Inc history | 33.87K | $984.94K | 0.00% | Reduce |
| Marshall Wace history | 25.99K | $755.73K | 0.00% | Reduce |
| UBS Group AG history | 24.26K | $705.45K | 0.00% | Add |
| Citadel Advisors history | 24.24K | $704.93K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.04K | $466.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.78K | $459.00K | 0.00% | Reduce |
| Millennium Management history | 14.48K | $421.17K | 0.00% | Reduce |
| Franklin Resources history | 8.49K | $246.77K | 0.00% | Add |
| Manulife Financial history | 8.11K | $235.84K | 0.00% | Add |
| Wells Fargo & Co history | 7.85K | $228.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.09K | $148.02K | 0.00% | Add |
| Bank of America Corp history | 3.67K | $106.81K | 0.00% | Reduce |
| Arrowstreet Capital history | 279.66K | $8.13K | 0.01% | Reduce |
| PNC Financial Services history | 23 | $669 | 0.00% | Reduce |
| Lazard Asset Management history | 18.99K | $552 | 0.00% | Reduce |
Q3 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 909.69K | $32.54M | 0.00% | Add |
| Citigroup Inc history | 617.08K | $22.07M | 0.02% | Add |
| Geode Capital Management history | 310.22K | $11.10M | 0.00% | Add |
| Goldman Sachs Group history | 279.96K | $10.01M | 0.00% | Reduce |
| Royce & Associates history | 272.94K | $9.76M | 0.10% | Reduce |
| Wellington Management Group history | 214.12K | $7.66M | 0.00% | New |
| Two Sigma Investments history | 210.10K | $7.52M | 0.02% | New |
| Citadel Advisors history | 173.26K | $6.20M | 0.00% | Reduce |
| Morgan Stanley history | 159.34K | $5.70M | 0.00% | Add |
| BNY Mellon history | 151.16K | $5.41M | 0.00% | Add |
| Northern Trust Corp history | 149.54K | $5.35M | 0.00% | Hold |
| Charles Schwab Investment Management history | 108.08K | $3.87M | 0.00% | Add |
| PSP Investments history | 90.00K | $3.22M | 0.02% | Hold |
| Marshall Wace history | 87.12K | $3.12M | 0.01% | New |
| Invesco Ltd history | 71.65K | $2.56M | 0.00% | Add |
| JPMorgan Chase & Co history | 53.94K | $1.93M | 0.00% | Reduce |
| Prudential Financial history | 42.89K | $1.53M | 0.00% | Add |
| Bank of America Corp history | 29.66K | $1.06M | 0.00% | Add |
| UBS Group AG history | 23.67K | $846.53K | 0.00% | Add |
| Millennium Management history | 18.91K | $676.45K | 0.00% | New |
| Legal & General Investment Management America history | 15.77K | $563.99K | 0.00% | Add |
| Deutsche Bank AG history | 8.02K | $286.95K | 0.00% | Add |
| Manulife Financial history | 6.96K | $248.89K | 0.00% | Hold |
| Franklin Resources history | 6.33K | $226.53K | 0.00% | New |
| Janus Henderson Group history | 6.24K | $223.09K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.06K | $180.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.63K | $165.51K | 0.00% | Reduce |
| Arrowstreet Capital history | 394.51K | $14.11K | 0.02% | New |
| PNC Financial Services history | 153 | $5.47K | 0.00% | Hold |
| Lazard Asset Management history | 46.59K | $1.67K | 0.00% | Add |
Q2 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 912.93K | $26.58M | 0.00% | Hold |
| Vanguard Group history | 766.62K | $22.32M | 0.00% | Add |
| Goldman Sachs Group history | 585.43K | $17.05M | 0.00% | Add |
| Royce & Associates history | 311.53K | $9.07M | 0.09% | Hold |
| Geode Capital Management history | 305.92K | $8.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 268.52K | $7.82M | 0.00% | Add |
| Citadel Advisors history | 225.27K | $6.56M | 0.00% | Reduce |
| Northern Trust Corp history | 149.56K | $4.36M | 0.00% | Add |
| BNY Mellon history | 133.83K | $3.90M | 0.00% | Add |
| PSP Investments history | 90.00K | $2.62M | 0.02% | Hold |
| Morgan Stanley history | 61.51K | $1.79M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 46.17K | $1.34M | 0.00% | Add |
| Balyasny Asset Management history | 28.75K | $837.29K | 0.00% | Reduce |
| Invesco Ltd history | 25.83K | $752.08K | 0.00% | Reduce |
| Prudential Financial history | 25.69K | $748.09K | 0.00% | Reduce |
| Bank of America Corp history | 22.58K | $657.47K | 0.00% | Add |
| UBS Group AG history | 22.10K | $643.47K | 0.00% | Add |
| Citigroup Inc history | 20.74K | $604.04K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.31K | $300.20K | 0.00% | Add |
| Manulife Financial history | 6.96K | $202.62K | 0.00% | New |
| Wells Fargo & Co history | 6.93K | $201.80K | 0.00% | Add |
| Deutsche Bank AG history | 6.92K | $201.66K | 0.00% | Reduce |
| PNC Financial Services history | 153 | $4.46K | 0.00% | New |
| Renaissance Technologies history | 9.12K | $266 | 0.00% | Reduce |
| Lazard Asset Management history | 1.05K | $30 | 0.00% | Add |
Q1 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 912.69K | $20.86M | 0.00% | Hold |
| Vanguard Group history | 745.72K | $17.04M | 0.00% | Add |
| Goldman Sachs Group history | 540.16K | $12.34M | 0.00% | Add |
| Citadel Advisors history | 303.68K | $6.94M | 0.00% | Add |
| Geode Capital Management history | 242.28K | $5.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 200.46K | $4.58M | 0.00% | Reduce |
| BNY Mellon history | 117.59K | $2.69M | 0.00% | Reduce |
| Northern Trust Corp history | 114.10K | $2.61M | 0.00% | Add |
| Morgan Stanley history | 99.95K | $2.28M | 0.00% | Reduce |
| PSP Investments history | 90.00K | $2.06M | 0.01% | Hold |
| Marshall Wace history | 38.77K | $886.01K | 0.00% | New |
| Charles Schwab Investment Management history | 32.20K | $735.72K | 0.00% | Hold |
| Prudential Financial history | 31.86K | $728.12K | 0.00% | Add |
| Balyasny Asset Management history | 31.43K | $718.29K | 0.00% | Reduce |
| Citigroup Inc history | 31.35K | $716.35K | 0.00% | Reduce |
| Invesco Ltd history | 26.85K | $613.52K | 0.00% | Reduce |
| Bank of America Corp history | 19.03K | $434.74K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.72K | $176.45K | 0.00% | Add |
| UBS Group AG history | 6.11K | $139.66K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.40K | $123.34K | 0.00% | Add |
| Wells Fargo & Co history | 2.43K | $55.59K | 0.00% | Add |
| Royce & Associates history | 311.83K | $7.12K | 0.07% | Add |
| Millennium Management history | 94.90K | $2.17K | 0.00% | Add |
| Renaissance Technologies history | 27.32K | $624 | 0.00% | Reduce |
| Lazard Asset Management history | 971 | $22 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.24M | 1.20M | 1.17M | 909.69K | 766.62K | 745.72K | 719.45K | 713.35K | 535.42K | 487.07K | 436.04K | 315.24K | 397.47K | 258.59K |
| Balyasny Asset Management | 1.19M | — | — | — | 28.75K | 31.43K | 95.18K | 12.43K | — | 6.71K | — | — | — | — |
| Millennium Management | 920.23K | 243.93K | 14.48K | 18.91K | — | 94.90K | 19.97K | — | — | 98.08K | 237.07K | 43.61K | — | — |
| Goldman Sachs Group | 455.35K | 557.52K | 582.37K | 279.96K | 585.43K | 540.16K | 503.49K | 565.87K | 551.08K | 294.75K | 18.63K | 13.40K | — | — |
| Geode Capital Management | 421.88K | 423.98K | 387.44K | 310.22K | 305.92K | 242.28K | 225.80K | 213.45K | 184.05K | 78.95K | 82.19K | 93.06K | — | — |
| Two Sigma Investments | 383.52K | 281.79K | 370.86K | 210.10K | — | — | — | — | 27.50K | 129.76K | 114.26K | 162.22K | — | — |
| Royce & Associates | 286.91K | 321.23K | 309.60K | 272.94K | 311.53K | 311.83K | 244.23K | 237.63K | 117.49K | 41.20K | — | — | — | — |
| Wellington Management Group | 233.50K | 308.00K | 217.75K | 214.12K | — | — | — | — | 43.93K | — | — | — | — | — |
| Northern Trust Corp | 181.28K | 189.81K | 178.78K | 149.54K | 149.56K | 114.10K | 110.45K | 115.90K | 112.29K | 22.10K | 22.46K | 22.13K | — | — |
| Marshall Wace | 166.16K | 10.17K | 25.99K | 87.12K | — | 38.77K | — | 19.53K | 21.45K | — | 1.07K | 34.63K | — | — |
| Charles Schwab Investment Management | 160.94K | 171.50K | 130.44K | 108.08K | 46.17K | 32.20K | 32.20K | 31.61K | 30.30K | — | — | — | — | — |
| BNY Mellon | 145.23K | 158.57K | 158.19K | 151.16K | 133.83K | 117.59K | 138.27K | 134.78K | 123.91K | 102.02K | 98.93K | 71.03K | — | — |
| Morgan Stanley | 108.08K | 97.94K | 302.76K | 159.34K | 61.51K | 99.95K | 108.57K | 69.82K | 114.46K | 10.29K | 13.22K | 10.22K | — | — |
| PSP Investments | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | — | — | — | — | — | — | — |
| Invesco Ltd | 87.48K | 110.21K | 153.63K | 71.65K | 25.83K | 26.85K | 35.42K | 20.75K | 140.22K | 138.70K | — | 111.61K | — | — |
| JPMorgan Chase & Co | 65.77K | 62.98K | 15.78K | 53.94K | 268.52K | 200.46K | 263.78K | 253.13K | 215.39K | 7.06K | 1.14K | 2.55K | — | — |
| Citadel Advisors | 47.87K | 72.74K | 24.24K | 173.26K | 225.27K | 303.68K | 196.12K | 55.60K | 37.80K | 73.67K | 12.30K | 63.38K | — | — |
| AQR Capital Management | 39.87K | 59.77K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 30.34K | 32.08K | 33.87K | 617.08K | 20.74K | 31.35K | 73.36K | 48.04K | 1.13K | 32.13K | 13.56K | 19 | — | — |
| Bank of America Corp | 20.72K | 33.68K | 3.67K | 29.66K | 22.58K | 19.03K | 76.89K | 12.74K | 2.02K | 4.28K | 468 | 572 | — | — |