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, Q3 2021
Institutional positions in Earthstone Energy Inc as of Sep 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
- 100
- +11 vs. Q2 2021
- Shares held
- 30.8M
- +1.63M (+5.6%) vs. Q2 2021
- Total value
- $283.4M
- −$39.6M (−12.3%) vs. Q2 2021
- New holders
- 22
- 38 more added
- Sold out
- 11
- 23 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EAM Investors, LLC | 0 | $0 | 0.00% | −145,104−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,598−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,561−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,394−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |