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.
Q3 2021 vs. Q2 2021
How the institutions holding Earthstone Energy Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 100 | +11 |
| Shares | 31.0M | 1.80M | 30.8M | +1.63M (+5.6%) |
| Value | $343.0M | $19.9M | $283.4M | −$39.6M (−12.3%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Earthstone Energy Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 103,305 | $950.0K | 0.00% |
| Citadel Advisors LLC | 57,121 | $525.0K | 0.00% |
| Gsa Capital Partners LLP | 48,621 | $447.0K | 0.05% |
| Assenagon Asset Management S.A. | 46,269 | $426.0K | 0.00% |
| Summit Global Investments | 42,700 | $393.0K | 0.03% |
| Susquehanna International Group, LLP | 34,781 | $320.0K | 0.00% |
| Boston Partners | 31,876 | $293.0K | 0.00% |
| Jump Financial, LLC | 20,900 | $192.0K | 0.01% |
| Two Sigma Advisers, LP | 17,900 | $165.0K | 0.00% |
| Man Group plc | 17,858 | $164.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 17,470 | $161.0K | 0.02% |
| State of Tennessee, Treasury Department | 16,655 | $154.0K | 0.00% |
| HighVista Strategies LLC | 15,639 | $144.0K | 0.10% |
| Campbell & CO Investment Adviser LLC | 14,800 | $136.0K | 0.04% |
| SG Americas Securities, LLC | 13,373 | $123.0K | 0.00% |
| Caption Management, LLC | 7,400 | $68.0K | 0.00% |
| Quantbot Technologies LP | 5,600 | $51.0K | 0.00% |
| Sonora Investment Management, LLC | 3,000 | $28.0K | 0.00% |
| Meeder Asset Management Inc | 1,754 | $16.0K | 0.00% |
| State of Wyoming | 349 | $3.00K | 0.00% |
| FMR LLC | 170 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 19 | $0 | 0.00% |
Sold out (11)
Institutions that held Earthstone Energy Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| EAM Investors, LLC | 145,104 | $1.61M |
| Hancock Whitney Corp | 77,000 | $852.0K |
| Manufacturers Life Insurance Company, The | 15,060 | $167.0K |
| Balyasny Asset Management LLC | 14,598 | $162.0K |
| Portolan Capital Management, LLC | 12,400 | $137.0K |
| Acadian Asset Management LLC | 11,561 | $128.0K |
| Dorsey Wright & Associates | 4,762 | $53.0K |
| UBS Group AG | 4,394 | $49.0K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 708 | $8.00K |
| Panagora Asset Management Inc | 508 | $6.00K |
| IFP Advisors, Inc | 400 | $4.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Earthstone Energy Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 1,793,476 | $19.9M |
| Castleview Partners, LLC | 5,051 | $56.0K |