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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.

13F holders, Q4 2021

Institutional positions in Earthstone Energy Inc as of Dec 31, 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
110
+11 vs. Q3 2021
Shares held
33.7M
+2.88M (+9.3%) vs. Q3 2021
Total value
$368.2M
+$84.8M (+29.9%) vs. Q3 2021
New holders
27
46 more added
Sold out
16
24 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 110 institutions
Q1 2021: 82 institutionsQ2 2021: 91 institutionsQ3 2021: 100 institutionsQ4 2021: 110 institutionsQ1 2022: 149 institutionsQ2 2022: 166 institutionsQ3 2022: 192 institutionsQ4 2022: 177 institutionsQ1 2023: 170 institutionsQ2 2023: 167 institutionsQ3 2023: 172 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $368.2M
Q1 2021: $215.5MQ2 2021: $343.0MQ3 2021: $283.4MQ4 2021: $368.2MQ1 2022: $697.1MQ2 2022: $888.7MQ3 2022: $1.04BQ4 2022: $1.35BQ1 2023: $1.23BQ2 2023: $1.40BQ3 2023: $1.91BQ4 2023: $5.02KQ1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding ESTE and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20232$5.02K
Q3 2023172$1.91B
Q2 2023167$1.40B
Q1 2023170$1.23B
Q4 2022177$1.35B
Q3 2022192$1.04B
Q2 2022166$888.7M
Q1 2022149$697.1M
Q4 2021110$368.2M
Q3 2021100$283.4M
Q2 202191$343.0M
Q1 202182$215.5M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q3 2021.

Institutions holding ESTE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Raffa Wealth Management, LLC765$8.37K0.00%+489+177.2%Added
State of Wyoming341$4.00K0.00%−8−2.3%Reduced
Rockefeller Capital Management L.P.303$3.00K0.00%+303New
EverSource Wealth Advisors, LLC228$2.00K0.00%+228New
Parallel Advisors, LLC124$1.00K0.00%−141−53.2%Reduced
Ranger Investment Management, L.P.120$1.00K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC125$1.00K0.00%00.0%Unchanged
Group One Trading, L.P.100$1.00K0.00%+100New
TD Waterhouse Canada Inc.3$470.00%+3New
Key Financial Inc9$00.00%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC0$00.00%−233,391−100.0%Sold out
Bank of Montreal0$00.00%−155,728−100.0%Sold out
Renaissance Technologies LLC0$00.00%−97,800−100.0%Sold out
Credit Suisse AG0$00.00%−72,018−100.0%Sold out
Squarepoint Ops LLC0$00.00%−32,661−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−17,900−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−17,470−100.0%Sold out
HighVista Strategies LLC0$00.00%−15,639−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−14,800−100.0%Sold out
SG Americas Securities, LLC0$00.00%−13,373−100.0%Sold out
Caption Management, LLC0$00.00%−7,400−100.0%Sold out
Meeder Asset Management Inc0$00.00%−1,754−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−1,259−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−330−100.0%Sold out
FMR LLC0$00.00%−170−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−19−100.0%Sold out
Sonora Investment Management, LLC––––Not filed