Earthstone Energy Inc
ESTEDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000010254
Earthstone Energy Inc was delisted in 2023; its insiders filed their last Form 4 on Nov 3, 2023; 172 institutions reported holding it in 13F filings for Q3 2023, worth $1.91B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 172
- Q3 2023, +5 vs. previous quarter
- 13F value
- $1.91B
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding ESTE, Q3 2023
No superinvestor reported holding ESTE at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Earthstone Energy Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 16, 2023 (view filing) | Oct 13 | 3 days | Oviedo TonyEVP, PAO | SSaleClass A Common Stock | −20.9K | $21.28 | −$444.7K | −11.7%157.1K after | |
| Oct 13, 2023 (view filing) | Oct 12 | 1 day | Lumpkin Mark JrEVP and CFO | SSaleClass A Common Stock | −11.0K | $20.41 | −$223.8K | −3.7%288.7K after | |
| Sep 27, 2023 (view filing) | Sep 27 | Same day | Lodzinski Frank AlanExecutive Chairman | SSaleClass A Common Stock | −52.0K | $20.16 | −$1.05M | −12.7%356.4K after | |
| Aug 8, 2023 (view filing)8:38 PM ET | Aug 1 | 7 daysLate | Warburg Pincus Private Equity (E&P) XII-D (A), L.P. and 8 others10% Owner | SSaleClass A Common Stock, par value $0.001 per share | −5.00M | $14.52 | −$72.6M | −38.9%7.87M after | Duplicate filing |
| Aug 8, 2023 (view filing)8:36 PM ET | Aug 1 | 7 daysLate | Warburg Pincus LLC and 2 others10% Owner | SSaleClass A Common Stock, par value $0.001 per share | −5.00M | $14.52 | −$72.6M | −38.9%7.87M after | Duplicate filing |
| Aug 8, 2023 (view filing)8:32 PM ET | Aug 1 | 7 daysLate | Warburg Pincus XI (E&P) Partners-B, L.P. and 9 others10% Owner | SSaleClass A Common Stock, par value $0.001 per share | −5.00M | $14.52 | −$72.6M | −38.9%7.87M after | Duplicate filing |
| Aug 8, 2023 (view filing)8:32 PM ET | Aug 1 | 7 daysLate | Warburg Pincus XI (E&P) Partners - A, L.P. and 9 others10% Owner | SSaleClass A Common Stock, par value $0.001 per share | −5.00M | $14.52 | −$72.6M | −38.9%7.87M after | |
| Mar 20, 2023 (view filing) | Mar 16-17 | 4 days | Anderson Robert JohnPresident and CEO | PPurchaseClass A Common Stock | +10.0K | $11.60 | +$116.0K | +1.2%816.0K after | 2 lots |
| Nov 14, 2022 (view filing) | Nov 11 | 3 days | Oviedo TonyEVP, PAO | SSaleClass A Common Stock | −50.0K | $16.41 | −$820.5K | −41.2%71.4K after | |
| Nov 10, 2022 (view filing) | Nov 9 | 1 day | Oviedo TonyEVP, PAO | SSaleClass A Common Stock | −50.0K | $15.66 | −$783.0K | −29.2%121.4K after |
Top 10 13F holders, Q3 2023
The largest institutional positions in Earthstone Energy Inc at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $401.2M | 52.06% | 00.0% | Unchanged |
| Post Oak Energy Holdings, LLC | 11,167,213 | $226.0M | 56.96% | 00.0% | Unchanged |
| OnyxPoint Global Management LP | 5,805,004 | $117.5M | 71.25% | 00.0% | Unchanged |
| BlackRock Inc. | 4,128,985 | $83.6M | 0.00% | +409,448+11.0% | Added |
| Vanguard Group Inc | 3,509,343 | $71.0M | 0.00% | +310,059+9.7% | Added |
| Macquarie Group Ltd | 3,091,539 | $62.6M | 0.08% | +146,228+5.0% | Added |
| American Century Companies Inc | 2,907,997 | $58.9M | 0.05% | +85,895+3.0% | Added |
| State Street Corp | 2,657,291 | $53.8M | 0.00% | −151,494−5.4% | Reduced |
| William Blair Investment Management, LLC | 2,352,170 | $47.6M | 0.16% | −185,504−7.3% | Reduced |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $46.6M | 27.88% | 00.0% | Unchanged |