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