ACG
SBOW

Aventail Capital Group’s SilverBow Resources, Inc. SBOW Stock Holding History

Aventail Capital Group’s Portfolio SBOW Stock Details SBOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-114,824
Closed -$3.92M – 112
2024
Q1 		$3.92M Sell
114,824
-364,807
-76% -$10.6M 0.3% 53
2023
Q4 		$13.9M Sell
479,631
-253,726
-35% -$8.14M 1.18% 28
2023
Q3 		$26.2M Buy
+733,357
New +$26.7M 1.83% 23
2022
Q4 		– Sell
-67,636
Closed -$1.82M – 64
2022
Q3 		$1.82M Buy
67,636
+46,758
+224% +$1.7M 0.14% 43
2022
Q2 		$592K Buy
+20,878
New +$763K 0.09% 35

Other funds holding SBOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aventail Capital Group's SBOW Position: Q2 2024 in Review

Aventail Capital Group sold out of SilverBow Resources, Inc. (SBOW) in Q2 2024, closing a stake of 114,824 shares — an estimated $3.92M sold.

Aventail Capital Group first reported a position in SBOW in Q2 2022 and held it in 5 quarters. The position peaked at $26.2M in Q3 2023. 173 funds tracked by Wall St. Rank hold SBOW as of Q2 2024.

  • Aventail Capital Group reported no remaining SilverBow Resources, Inc. position as of Q2 2024 after selling out during the quarter.
  • Aventail Capital Group sold 114,824 SilverBow Resources, Inc. shares in Q2 2024, an estimated $3.92M.
  • Aventail Capital Group first reported a position in SilverBow Resources, Inc. in Q2 2022 and held it in 5 quarters.
  • Aventail Capital Group's SilverBow Resources, Inc. position peaked at $26.2M in Q3 2023.
  • 173 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2024.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.