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.
13F holders, Q3 2023
Institutional positions in Earthstone Energy Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ESTE is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 172
- +5 vs. Q2 2023
- Shares held
- 94.2M
- −4.15M (−4.2%) vs. Q2 2023
- Total value
- $1.91B
- +$501.1M (+35.7%) vs. Q2 2023
- New holders
- 42
- 65 more added
- Sold out
- 37
- 42 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $21 |
| Q1 2026 | 1 | $21 |
| Q4 2025 | 1 | $21 |
| Q3 2025 | 1 | $21 |
| Q2 2025 | 1 | $21 |
| Q1 2025 | 1 | $21 |
| Q4 2024 | 1 | $21 |
| Q3 2024 | 1 | $21 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 1 | $21 |
| Q4 2023 | 2 | $5.02K |
| Q3 2023 | 172 | $1.91B |
| Q2 2023 | 167 | $1.40B |
| Q1 2023 | 170 | $1.23B |
| Q4 2022 | 177 | $1.36B |
| Q3 2022 | 192 | $1.04B |
| Q2 2022 | 166 | $890.4M |
| Q1 2022 | 149 | $698.3M |
| Q4 2021 | 110 | $369.4M |
| Q3 2021 | 100 | $283.4M |
| Q2 2021 | 91 | $343.0M |
| Q1 2021 | 82 | $215.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; 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 |
| Balyasny Asset Management LLC | 2,236,344 | $45.3M | 0.13% | +2,191,142+4,847.4% | Added |
| Ranger Investment Management, L.P. | 2,010,007 | $40.7M | 2.70% | −1,534,974−43.3% | Reduced |
| Vivaldi Asset Management, LLC | 1,905,293 | $38.6M | 2.13% | +1,905,293 | New |
| Woodline Partners LP | 1,872,093 | $37.9M | 0.44% | +86,494+4.8% | Added |
| Dimensional Fund Advisors LP | 1,687,620 | $34.2M | 0.01% | +933,306+123.7% | Added |
| Millennium Management LLC | 1,638,003 | $33.2M | 0.03% | +924,708+129.6% | Added |
| Geode Capital Management, LLC | 1,218,144 | $24.7M | 0.00% | +279,670+29.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,059,096 | $21.4M | 0.20% | +939,480+785.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,058,949 | $21.4M | 3.03% | +1,058,949 | New |
| UBS Group AG | 1,007,235 | $20.4M | 0.01% | +912,704+965.5% | Added |
| Morgan Stanley | 984,078 | $19.9M | 0.00% | +234,718+31.3% | Added |
| Qube Research & Technologies Ltd | 964,720 | $19.5M | 0.06% | +964,720 | New |
| Water Island Capital LLC | 885,597 | $17.9M | 1.63% | +885,597 | New |
| Alpine Associates Management Inc. | 867,400 | $17.6M | 0.92% | +867,400 | New |
| GW&K Investment Management, LLC | 788,810 | $16.0M | 0.16% | −27,497−3.4% | Reduced |
| Goldman Sachs Group Inc | 676,646 | $13.7M | 0.00% | +394,644+139.9% | Added |
| Two Sigma Investments, LP | 675,664 | $13.7M | 0.04% | +259,970+62.5% | Added |
| Northern Trust Corp | 667,218 | $13.5M | 0.00% | +57,408+9.4% | Added |
| New York Life Investment Management LLC | 660,106 | $13.4M | 0.14% | +660,106 | New |
| Peregrine Capital Management LLC | 619,068 | $12.5M | 0.37% | −26,535−4.1% | Reduced |
| Farallon Capital Management, L.L.C. | 618,831 | $12.5M | 0.07% | +618,831 | New |
| Magnetar Financial LLC | 553,110 | $11.2M | 0.29% | +553,110 | New |
| Smith, Graham & Co., Investment Advisors, LP | 511,930 | $10.4M | 1.29% | −4,847−0.9% | Reduced |
| Great Lakes Advisors, LLC | 488,012 | $9.88M | 0.09% | +83,633+20.7% | Added |
| Charles Schwab Investment Management Inc | 476,150 | $9.64M | 0.00% | +148,176+45.2% | Added |
| Bank of America Corp | 475,435 | $9.62M | 0.00% | +2,263+0.5% | Added |
| SEI Investments Co | 472,953 | $9.57M | 0.02% | +23,079+5.1% | Added |
| Phocas Financial Corp. | 456,653 | $9.24M | 1.34% | +401,455+727.3% | Added |
| Bank of New York Mellon Corp | 367,801 | $7.44M | 0.00% | +8,556+2.4% | Added |
| Russell Investments Group, Ltd. | 364,914 | $7.39M | 0.01% | −176,195−32.6% | Reduced |
| Susquehanna International Group, LLP | 350,341 | $7.09M | 0.01% | −406,989−53.7% | Reduced |
| First Eagle Investment Management, LLC | 348,587 | $7.06M | 0.02% | −34,442−9.0% | Reduced |
| CNH Partners LLC | 347,917 | $7.04M | 0.32% | +347,917 | New |
| Van Den Berg Management I, Inc | 321,269 | $6.50M | 2.28% | −1250.0% | Reduced |
| Aventail Capital Group, LP | 313,155 | $6.34M | 0.44% | +313,155 | New |
| 1492 Capital Management LLC | 253,550 | $5.13M | 3.31% | −3,128−1.2% | Reduced |
| First Trust Advisors LP | 245,817 | $4.98M | 0.01% | −336,037−57.8% | Reduced |
| Oberweis Asset Management Inc | 240,600 | $4.87M | 0.52% | +17,600+7.9% | Added |
| Ameriprise Financial Inc | 231,641 | $4.69M | 0.00% | −149,082−39.2% | Reduced |
| Sagefield Capital LP | 224,973 | $4.55M | 0.64% | +224,973 | New |
| Brandywine Global Investment Management, LLC | 206,212 | $4.17M | 0.04% | −3,235−1.5% | Reduced |
| Silver Point Capital L.P. | 205,000 | $4.15M | 0.37% | +205,000 | New |
| Barclays PLC | 192,045 | $3.89M | 0.00% | +171,105+817.1% | Added |
| Voloridge Investment Management, LLC | 188,264 | $3.81M | 0.02% | +188,264 | New |
| Two Sigma Advisers, LP | 179,800 | $3.64M | 0.01% | +156,600+675.0% | Added |
| Credit Suisse AG | 168,906 | $3.42M | 0.00% | +125,040+285.0% | Added |
| JPMorgan Chase & Co | 161,519 | $3.27M | 0.00% | +15,197+10.4% | Added |
| Fisher Asset Management, LLC | 158,202 | $3.20M | 0.00% | −8,453−5.1% | Reduced |
| Nuveen Asset Management, LLC | 157,406 | $3.19M | 0.00% | +157,406 | New |
| Sanders Morris Harris LLC | 152,300 | $3.08M | 0.63% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 141,741 | $2.87M | 0.00% | +45,029+46.6% | Added |
| Quantedge Capital Pte Ltd | 133,600 | $2.70M | 1.47% | +133,600 | New |
| Algert Global LLC | 130,712 | $2.65M | 0.12% | −52,074−28.5% | Reduced |
| CoreCommodity Management, LLC | 126,153 | $2.55M | 0.86% | +4,526+3.7% | Added |
| Rafferty Asset Management, LLC | 120,173 | $2.43M | 0.01% | −52,154−30.3% | Reduced |
| Swiss National Bank | 116,700 | $2.36M | 0.00% | +1,100+1.0% | Added |
| Cubist Systematic Strategies, LLC | 112,032 | $2.27M | 0.03% | +90,390+417.7% | Added |
| Quadrature Capital Ltd | 106,852 | $2.16M | 0.04% | +106,852 | New |
| Citigroup Inc | 100,244 | $2.03M | 0.00% | −6,085−5.7% | Reduced |
| Icon Wealth Partners, LLC | 100,000 | $2.02M | 0.23% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 95,103 | $1.92M | 0.16% | −26,646−21.9% | Reduced |
| Rhumbline Advisers | 91,074 | $1.84M | 0.00% | +2,911+3.3% | Added |
| Seven Eight Capital, LP | 87,051 | $1.76M | 0.21% | +87,051 | New |
| Pinnacle Holdings, LLC | 81,165 | $1.64M | 0.77% | −7,481−8.4% | Reduced |
| Janus Henderson Group PLC | 75,892 | $1.54M | 0.00% | +3,794+5.3% | Added |
| Gabelli Funds LLC | 75,300 | $1.52M | 0.01% | +75,300 | New |
| Prudential Financial Inc | 73,510 | $1.49M | 0.00% | −800−1.1% | Reduced |
| Citadel Advisors LLC | 69,505 | $1.41M | 0.00% | −799,423−92.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 66,940 | $1.35M | 0.22% | +66,940 | New |
| California State Teachers Retirement System | 59,533 | $1.20M | 0.00% | −6,194−9.4% | Reduced |
| Wolverine Asset Management LLC | 57,064 | $1.15M | 0.02% | −44,365−43.7% | Reduced |
| UBS Asset Management Americas Inc | 55,980 | $1.13M | 0.00% | +15,181+37.2% | Added |
| K2 Principal Fund, L.P. | 55,883 | $1.13M | 0.34% | +55,883 | New |
| Alliancebernstein L.P. | 54,670 | $1.11M | 0.00% | +9,470+21.0% | Added |
| Legal & General Group Plc | 52,049 | $1.05M | 0.00% | +8,811+20.4% | Added |
| Deutsche Bank AG | 51,876 | $1.05M | 0.00% | +30,370+141.2% | Added |
| Heritage Investors Management Corp | 45,877 | $929.0K | 0.04% | −472−1.0% | Reduced |
| ProShare Advisors LLC | 43,212 | $874.6K | 0.00% | +43,212 | New |
| EHP Funds Inc. | 43,195 | $874.3K | 0.41% | +43,195 | New |
| Invesco Ltd. | 40,483 | $819.4K | 0.00% | −278,973−87.3% | Reduced |
| Diametric Capital, LP | 40,000 | $809.6K | 0.34% | −13,943−25.8% | Reduced |
| Wells Fargo & Company | 37,793 | $764.9K | 0.00% | −28,064−42.6% | Reduced |
| BNP Paribas Arbitrage, SA | 36,379 | $736.3K | 0.00% | −77,459−68.0% | Reduced |
| Outfitter Financial LLC | 33,175 | $671.5K | 0.63% | −44,200−57.1% | Reduced |
| Prelude Capital Management, LLC | 32,533 | $658.5K | 0.06% | +13,566+71.5% | Added |
| MetLife Investment Management | 30,182 | $610.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,651 | $600.0K | 0.06% | +29,651 | New |
| Gsa Capital Partners LLP | 29,273 | $592.0K | 0.05% | +1,242+4.4% | Added |
| Pentwater Capital Management LP | 29,100 | $589.0K | 0.01% | +29,100 | New |
| Boston Partners | 29,027 | $587.5K | 0.00% | −17,828−38.0% | Reduced |