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, Q2 2021
Institutional positions in Earthstone Energy Inc as of Jun 30, 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
- 91
- +9 vs. Q1 2021
- Shares held
- 31.0M
- +844.8K (+2.8%) vs. Q1 2021
- Total value
- $343.0M
- +$127.5M (+59.2%) vs. Q1 2021
- New holders
- 21
- 23 more added
- Sold out
- 12
- 34 more reduced
Compare with Q1 2021: 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 | $1.35B |
| Q3 2022 | 192 | $1.04B |
| Q2 2022 | 166 | $888.7M |
| Q1 2022 | 149 | $697.1M |
| Q4 2021 | 110 | $368.2M |
| Q3 2021 | 100 | $283.4M |
| Q2 2021 | 91 | $343.0M |
| Q1 2021 | 82 | $215.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 13,238,110 | $146.5M | 3.12% | 00.0% | Unchanged |
| Investment Counselors of Maryland LLC | 1,793,476 | $19.9M | 0.45% | +146,733+8.9% | Added |
| Royce & Associates LP | 1,729,606 | $19.1M | 0.13% | −77,900−4.3% | Reduced |
| BlackRock Inc. | 1,534,750 | $17.0M | 0.00% | +38,987+2.6% | Added |
| Dimensional Fund Advisors LP | 1,361,067 | $15.1M | 0.00% | +122,387+9.9% | Added |
| American Century Companies Inc | 1,251,069 | $13.8M | 0.01% | +177,208+16.5% | Added |
| Macquarie Group Ltd | 1,191,606 | $13.2M | 0.01% | +285,512+31.5% | Added |
| Vanguard Group Inc | 1,119,006 | $12.4M | 0.00% | +217,897+24.2% | Added |
| Wells Fargo & Company | 951,780 | $10.5M | 0.00% | −42,611−4.3% | Reduced |
| Monarch Partners Asset Management LLC | 892,252 | $9.88M | 1.42% | −76,260−7.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 833,611 | $9.23M | 0.03% | −217,780−20.7% | Reduced |
| Bridgeway Capital Management, LLC | 452,269 | $5.01M | 0.09% | −56,986−11.2% | Reduced |
| State Street Corp | 451,726 | $5.00M | 0.00% | +46,890+11.6% | Added |
| Geode Capital Management, LLC | 387,539 | $4.29M | 0.00% | +8,817+2.3% | Added |
| Northern Trust Corp | 319,014 | $3.53M | 0.00% | −839−0.3% | Reduced |
| Ameriprise Financial Inc | 250,214 | $2.77M | 0.00% | +133,270+114.0% | Added |
| Invesco Ltd. | 184,389 | $2.04M | 0.00% | −78,824−29.9% | Reduced |
| Victory Capital Management Inc | 169,340 | $1.88M | 0.00% | −7,130−4.0% | Reduced |
| Bank of Montreal | 164,170 | $1.86M | 0.00% | +42,973+35.5% | Added |
| Bank of America Corp | 158,927 | $1.76M | 0.00% | −12,368−7.2% | Reduced |
| Parametric Portfolio Associates LLC | 154,714 | $1.71M | 0.00% | +2,556+1.7% | Added |
| Sanders Morris Harris LLC | 150,300 | $1.66M | 0.32% | 00.0% | Unchanged |
| EAM Investors, LLC | 145,104 | $1.61M | 0.25% | −31,918−18.0% | Reduced |
| SEI Investments Co | 123,748 | $1.37M | 0.00% | +13,516+12.3% | Added |
| Morgan Stanley | 121,360 | $1.34M | 0.00% | +7,549+6.6% | Added |
| Prudential Financial Inc | 121,220 | $1.34M | 0.00% | +92,850+327.3% | Added |
| D. E. Shaw & Co., Inc. | 120,721 | $1.34M | 0.00% | −48,548−28.7% | Reduced |
| Renaissance Technologies LLC | 114,065 | $1.26M | 0.00% | +42,565+59.5% | Added |
| Fisher Asset Management, LLC | 99,865 | $1.11M | 0.00% | +99,865 | New |
| Outfitter Financial LLC | 93,750 | $1.04M | 0.80% | −650−0.7% | Reduced |
| Goldman Sachs Group Inc | 88,210 | $976.0K | 0.00% | +16,418+22.9% | Added |
| Martingale Asset Management L P | 87,112 | $965.0K | 0.01% | +87,112 | New |
| Bank of New York Mellon Corp | 84,063 | $931.0K | 0.00% | −1,996−2.3% | Reduced |
| Hancock Whitney Corp | 77,000 | $852.0K | 0.03% | +77,000 | New |
| Van Den Berg Management I, Inc | 68,078 | $754.0K | 0.15% | +11,948+21.3% | Added |
| Credit Suisse AG | 67,149 | $750.0K | 0.00% | +67,149 | New |
| Charles Schwab Investment Management Inc | 59,341 | $657.0K | 0.00% | −4,729−7.4% | Reduced |
| Russell Investments Group, Ltd. | 52,676 | $583.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 51,129 | $566.0K | 0.00% | +23,463+84.8% | Added |
| Squarepoint Ops LLC | 49,966 | $553.0K | 0.00% | −19,269−27.8% | Reduced |
| STRS Ohio | 49,700 | $550.0K | 0.00% | −21,500−30.2% | Reduced |
| Heritage Investors Management Corp | 46,004 | $509.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,081 | $477.0K | 0.00% | −43,913−50.5% | Reduced |
| First Trust Advisors LP | 39,310 | $435.0K | 0.00% | +39,310 | New |
| California State Teachers Retirement System | 32,985 | $365.0K | 0.00% | −2,197−6.2% | Reduced |
| Rhumbline Advisers | 30,164 | $334.0K | 0.00% | −5,026−14.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,258 | $302.0K | 0.01% | +8,725+47.1% | Added |
| Cubist Systematic Strategies, LLC | 25,621 | $284.0K | 0.00% | +25,621 | New |
| Occudo Quantitative Strategies LP | 25,004 | $277.0K | 0.04% | −3,272−11.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,072 | $222.0K | 0.00% | +2,900+16.9% | Added |
| Jacobs Levy Equity Management, Inc | 19,932 | $221.0K | 0.00% | +19,932 | New |
| AQR Capital Management LLC | 19,036 | $211.0K | 0.00% | +19,036 | New |
| Millennium Management LLC | 18,829 | $208.0K | 0.00% | −24,107−56.1% | Reduced |
| New York State Common Retirement Fund | 18,002 | $199.0K | 0.00% | +183+1.0% | Added |
| State of Wisconsin Investment Board | 16,300 | $180.0K | 0.00% | +16,300 | New |
| Brandywine Global Investment Management, LLC | 16,009 | $177.0K | 0.00% | −2,051−11.4% | Reduced |
| Royal Bank of Canada | 15,505 | $172.0K | 0.00% | −37,850−70.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,060 | $167.0K | 0.00% | −282−1.8% | Reduced |
| Deutsche Bank AG | 15,028 | $166.0K | 0.00% | −72−0.5% | Reduced |
| Balyasny Asset Management LLC | 14,598 | $162.0K | 0.00% | +14,598 | New |
| American International Group, Inc. | 13,428 | $149.0K | 0.00% | −298−2.2% | Reduced |
| Portolan Capital Management, LLC | 12,400 | $137.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,561 | $128.0K | 0.00% | −11,404−49.7% | Reduced |
| C M Bidwell & Associates Ltd | 10,410 | $115.0K | 0.08% | +10,410 | New |
| First Eagle Investment Management, LLC | 9,118 | $101.0K | 0.00% | +9,118 | New |
| Captrust Financial Advisors | 7,662 | $85.0K | 0.00% | −35−0.5% | Reduced |
| Castleview Partners, LLC | 5,051 | $56.0K | 0.02% | +5,051 | New |
| Dorsey Wright & Associates | 4,762 | $53.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,394 | $49.0K | 0.00% | −551−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,622 | $40.1K | 0.00% | −8,902−71.1% | Reduced |
| William Blair Investment Management, LLC | 3,480 | $39.0K | 0.00% | +3,480 | New |
| Barclays PLC | 3,079 | $35.0K | 0.00% | −16,812−84.5% | Reduced |
| Asset Dedication, LLC | 2,532 | $28.0K | 0.00% | +2,532 | New |
| Legal & General Group Plc | 2,154 | $24.0K | 0.00% | +398+22.7% | Added |
| Ellevest, Inc. | 2,104 | $23.0K | 0.00% | −486−18.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,654 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,597 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,390 | $15.0K | 0.00% | −3,289−70.3% | Reduced |
| Brewin Dolphin Ltd | 1,259 | $13.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,139 | $13.0K | 0.00% | −420−26.9% | Reduced |
| Fifth Third Bancorp | 1,000 | $11.0K | 0.00% | +1,000 | New |
| TCI Wealth Advisors, Inc. | 732 | $8.00K | 0.00% | +308+72.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 708 | $8.00K | 0.00% | +708 | New |
| Carroll Financial Associates, Inc. | 721 | $7.00K | 0.00% | +721 | New |
| Panagora Asset Management Inc | 508 | $6.00K | 0.00% | +508 | New |
| IFP Advisors, Inc | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 276 | $3.06K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 141 | $2.00K | 0.00% | +141 | New |
| Ten Capital Wealth Advisors, LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 120 | $1.00K | 0.00% | +120 | New |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,320−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,194−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,138−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,724−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,034−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,865−100.0% | Sold out |