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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.

Q2 2021 vs. Q1 2021

How the institutions holding Earthstone Energy Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ESTE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders8291+9
Shares30.1M31.0M+844.8K (+2.8%)
Value$215.5M$343.0M+$127.5M (+59.2%)

New holders (21)

Institutions that held Earthstone Energy Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ESTE in Q2 2021
InstitutionSharesValue% of portfolio
Fisher Asset Management, LLC99,865$1.11M0.00%
Martingale Asset Management L P87,112$965.0K0.01%
Hancock Whitney Corp77,000$852.0K0.03%
Credit Suisse AG67,149$750.0K0.00%
First Trust Advisors LP39,310$435.0K0.00%
Cubist Systematic Strategies, LLC25,621$284.0K0.00%
Jacobs Levy Equity Management, Inc19,932$221.0K0.00%
AQR Capital Management LLC19,036$211.0K0.00%
State of Wisconsin Investment Board16,300$180.0K0.00%
Balyasny Asset Management LLC14,598$162.0K0.00%
C M Bidwell & Associates Ltd10,410$115.0K0.08%
First Eagle Investment Management, LLC9,118$101.0K0.00%
Castleview Partners, LLC5,051$56.0K0.02%
William Blair Investment Management, LLC3,480$39.0K0.00%
Asset Dedication, LLC2,532$28.0K0.00%
Fifth Third Bancorp1,000$11.0K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP708$8.00K0.00%
Carroll Financial Associates, Inc.721$7.00K0.00%
Panagora Asset Management Inc508$6.00K0.00%
Parallel Advisors, LLC141$2.00K0.00%
Ranger Investment Management, L.P.120$1.00K0.00%

Sold out (12)

Institutions that held Earthstone Energy Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ESTE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Marshall Wace, LLP51,320$367.0K
Two Sigma Investments, LP36,900$264.0K
Two Sigma Advisers, LP36,100$258.0K
Paloma Partners Management Co21,194$152.0K
Trexquant Investment LP21,138$151.0K
Gsa Capital Partners LLP20,724$148.0K
Jump Financial, LLC18,100$129.0K
Quadrature Capital Ltd14,034$101.0K
Jane Street Group, LLC12,865$92.0K
Meeder Asset Management Inc6,201$44.0K
Simplex Trading, LLC100$0
Sowell Financial Services LLC50$0