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SBOW — SILVERBOW RES INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $245.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 1.24M | $46.81M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 1.19M | $45.14M | 0.08% | New |
| Millennium Management history | Q2 2024 | 920.23K | $34.81M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2024 | 455.35K | $17.23M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2024 | 421.88K | $15.96M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2024 | 383.52K | $14.51M | 0.04% | Add |
| Royce & Associates history | Q2 2024 | 286.91K | $10.85M | 0.10% | Reduce |
| Wellington Management Group history | Q2 2024 | 233.50K | $8.83M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 181.28K | $6.86M | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 166.16K | $6.29M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 160.94K | $6.09M | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 145.23K | $5.49M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 108.08K | $4.09M | 0.00% | Add |
| PSP Investments history | Q2 2024 | 90.00K | $3.40M | 0.02% | Hold |
| Invesco Ltd history | Q2 2024 | 87.48K | $3.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 65.77K | $2.49M | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 47.87K | $1.81M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2024 | 39.87K | $1.51M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2023 | 50.00K | $1.45M | 0.03% | New |
| MFS Investment Management history | Q4 2023 | 48.28K | $1.40M | 0.00% | New |
| Prudential Financial history | Q1 2024 | 38.42K | $1.31M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 30.34K | $1.15M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 20.72K | $783.99K | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 17.24K | $652.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 15.02K | $568.13K | 0.00% | Hold |
| Franklin Resources history | Q2 2024 | 14.97K | $566.28K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2024 | 10.38K | $392.64K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2024 | 10.10K | $344.81K | 0.00% | New |
| Manulife Financial history | Q2 2024 | 8.08K | $305.82K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2024 | 7.93K | $299.88K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 7.74K | $248.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2024 | 6.18K | $233.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 5.58K | $211.03K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2024 | 125.15K | $4.73K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2024 | 58.26K | $2.20K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 23 | $870 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2024 | 7.05K | $267 | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 9.12K | $266 | 0.00% | Reduce |