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Earthstone Energy Inc

ESTEDelisted Nov 1, 2023
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000010254

Earthstone Energy Inc was delisted on Nov 1, 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, Q1 2021

Institutional positions in Earthstone Energy Inc as of Mar 31, 2021. 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

Institutional holders
82
No complete 13F data for Q4 2020
Shares held
30.1M
No complete 13F data for Q4 2020
Total value
$215.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 82 institutions
Q1 2021: 82 institutionsQ2 2021: 91 institutionsQ3 2021: 100 institutionsQ4 2021: 110 institutionsQ1 2022: 149 institutionsQ2 2022: 166 institutionsQ3 2022: 192 institutionsQ4 2022: 177 institutionsQ1 2023: 170 institutionsQ2 2023: 167 institutionsQ3 2023: 172 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $215.5M
Q1 2021: $215.5MQ2 2021: $343.0MQ3 2021: $283.4MQ4 2021: $368.2MQ1 2022: $697.1MQ2 2022: $888.7MQ3 2022: $1.04BQ4 2022: $1.35BQ1 2023: $1.23BQ2 2023: $1.40BQ3 2023: $1.91BQ4 2023: $5.02KQ1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding ESTE and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20232$5.02K
Q3 2023172$1.91B
Q2 2023167$1.40B
Q1 2023170$1.23B
Q4 2022177$1.35B
Q3 2022192$1.04B
Q2 2022166$888.7M
Q1 2022149$697.1M
Q4 2021110$368.2M
Q3 2021100$283.4M
Q2 202191$343.0M
Q1 202182$215.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Earthstone Energy Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ESTE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Warburg Pincus LLC13,238,110$94.7M2.01%––
Royce & Associates LP1,807,506$12.9M0.09%––
Investment Counselors of Maryland LLC1,646,743$11.8M0.30%––
BlackRock Inc.1,495,763$10.7M0.00%––
Dimensional Fund Advisors LP1,238,680$8.86M0.00%––
American Century Companies Inc1,073,861$7.68M0.01%––
Hotchkis & Wiley Capital Management LLC1,051,391$7.52M0.02%––
Wells Fargo & Company994,391$7.11M0.00%––
Monarch Partners Asset Management LLC968,512$6.92M1.04%––
Macquarie Group Ltd906,094$6.48M0.01%––
Vanguard Group Inc901,109$6.44M0.00%––
Bridgeway Capital Management, LLC509,255$3.64M0.07%––
State Street Corp404,836$2.90M0.00%––
Geode Capital Management, LLC378,722$2.71M0.00%––
Northern Trust Corp319,853$2.29M0.00%––
Invesco Ltd.263,213$1.88M0.00%––
EAM Investors, LLC177,022$1.27M0.19%––
Victory Capital Management Inc176,470$1.26M0.00%––
Bank of America Corp171,295$1.23M0.00%––
D. E. Shaw & Co., Inc.169,269$1.21M0.00%––
Parametric Portfolio Associates LLC152,158$1.09M0.00%––
Sanders Morris Harris LLC150,300$1.07M0.23%––
Bank of Montreal121,197$897.0K0.00%––
Ameriprise Financial Inc116,944$836.0K0.00%––
Morgan Stanley113,811$814.0K0.00%––
SEI Investments Co110,232$788.0K0.00%––
Outfitter Financial LLC94,400$675.0K0.56%––
JPMorgan Chase & Co86,994$622.0K0.00%––
Bank of New York Mellon Corp86,059$616.0K0.00%––
Goldman Sachs Group Inc71,792$513.0K0.00%––
Renaissance Technologies LLC71,500$511.0K0.00%––
STRS Ohio71,200$509.0K0.00%––
Squarepoint Ops LLC69,235$495.0K0.00%––
Charles Schwab Investment Management Inc64,070$459.0K0.00%––
Van Den Berg Management I, Inc56,130$401.0K0.09%––
Royal Bank of Canada53,355$381.0K0.00%––
Russell Investments Group, Ltd.52,676$376.0K0.00%––
Marshall Wace, LLP51,320$367.0K0.00%––
Heritage Investors Management Corp46,004$329.0K0.01%––
Millennium Management LLC42,936$307.0K0.00%––
Two Sigma Investments, LP36,900$264.0K0.00%––
Two Sigma Advisers, LP36,100$258.0K0.00%––
California State Teachers Retirement System35,182$252.0K0.00%––
Rhumbline Advisers35,190$252.0K0.00%––
Prudential Financial Inc28,370$203.0K0.00%––
Occudo Quantitative Strategies LP28,276$202.0K0.04%––
Connor, Clark & Lunn Investment Management Ltd.27,666$198.0K0.00%––
Acadian Asset Management LLC22,965$164.0K0.00%––
Paloma Partners Management Co21,194$152.0K0.00%––
Trexquant Investment LP21,138$151.0K0.01%––
Gsa Capital Partners LLP20,724$148.0K0.02%––
Barclays PLC19,891$142.0K0.00%––
O'Shaughnessy Asset Management, LLC18,533$133.0K0.00%––
Brandywine Global Investment Management, LLC18,060$129.0K0.00%––
Jump Financial, LLC18,100$129.0K0.01%––
New York State Common Retirement Fund17,819$127.0K0.00%––
Arrowstreet Capital, Limited Partnership17,172$123.0K0.00%––
Manufacturers Life Insurance Company, The15,342$110.0K0.00%––
Deutsche Bank AG15,100$108.0K0.00%––
Quadrature Capital Ltd14,034$101.0K0.00%––
American International Group, Inc.13,726$98.0K0.00%––
Jane Street Group, LLC12,865$92.0K0.00%––
BNP Paribas Arbitrage, SA12,524$89.5K0.00%––
Portolan Capital Management, LLC12,400$89.0K0.01%––
Captrust Financial Advisors7,697$55.0K0.00%––
Meeder Asset Management Inc6,201$44.0K0.00%––
UBS Group AG4,945$35.0K0.00%––
Dorsey Wright & Associates4,762$34.0K0.40%––
Tower Research Capital LLC (TRC)4,679$33.0K0.00%––
Ellevest, Inc.2,590$19.0K0.00%––
Legal & General Group Plc1,756$13.0K0.00%––
Ameritas Investment Partners, Inc.1,654$12.0K0.00%––
Citigroup Inc1,559$11.0K0.00%––
Harbor Investment Advisory, LLC1,597$11.0K0.00%––
Brewin Dolphin Ltd1,259$9.00K0.00%––
TCI Wealth Advisors, Inc.424$3.00K0.00%––
IFP Advisors, Inc400$3.00K0.00%––
Raffa Wealth Management, LLC276$1.97K0.00%––
Simplex Trading, LLC100$00.00%––
Sowell Financial Services LLC50$00.00%––
Key Financial Inc9$00.00%––
Ten Capital Wealth Advisors, LLC125$00.00%––