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