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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 765 | $8.37K | 0.00% | +489+177.2% | Added |
| State of Wyoming | 341 | $4.00K | 0.00% | −8−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 303 | $3.00K | 0.00% | +303 | New |
| EverSource Wealth Advisors, LLC | 228 | $2.00K | 0.00% | +228 | New |
| Parallel Advisors, LLC | 124 | $1.00K | 0.00% | −141−53.2% | Reduced |
| Ranger Investment Management, L.P. | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | +100 | New |
| TD Waterhouse Canada Inc. | 3 | $47 | 0.00% | +3 | New |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −233,391−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −155,728−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,800−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −72,018−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,661−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −15,639−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,373−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |