GFWEX
SBOW

G.F.W. Energy XI’s SilverBow Resources, Inc. SBOW Stock Holding History

G.F.W. Energy XI’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
2022
Q1 		$42.9M Sell
1,341,961
-10,000
-0.7% -$257K 100% 1
2021
Q4 		$29.4M Buy
+1,351,961
New +$35.5M 100% 1

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

G.F.W. Energy XI's SBOW Position: Q1 2022 in Review

G.F.W. Energy XI reduced its SilverBow Resources, Inc. (SBOW) stake by 0.74% in Q1 2022, selling an estimated $257K and leaving 1,341,961 shares worth $42.9M. The position accounts for 100% of the portfolio, ranked #1.

G.F.W. Energy XI first reported a position in SBOW in Q4 2021 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold SBOW as of Q1 2022.

  • G.F.W. Energy XI held 1,341,961 shares of SilverBow Resources, Inc. worth $42.9M as of Q1 2022.
  • G.F.W. Energy XI sold 10,000 SilverBow Resources, Inc. shares in Q1 2022, an estimated $257K.
  • SilverBow Resources, Inc. made up 100% of G.F.W. Energy XI's portfolio in Q1 2022, its #1 holding.
  • G.F.W. Energy XI first reported a position in SilverBow Resources, Inc. in Q4 2021 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2022.

Based on G.F.W. Energy XI's 13F filing for Q1 2022, filed 16 May 2022.