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, Q1 2022
Institutional positions in Earthstone Energy Inc as of Mar 31, 2022. 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
- 149
- +39 vs. Q4 2021
- Shares held
- 55.2M
- +21.5M (+63.8%) vs. Q4 2021
- Total value
- $697.1M
- +$328.9M (+89.3%) vs. Q4 2021
- New holders
- 48
- 58 more added
- Sold out
- 9
- 30 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 23,030,766 | $290.9M | 9.18% | +9,792,656+74.0% | Added |
| Ontario Teachers Pension Plan Board | 3,449,699 | $43.6M | 0.53% | +3,449,699 | New |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $29.1M | 17.17% | +2,303,000 | New |
| BlackRock Inc. | 1,904,917 | $24.1M | 0.00% | +285,253+17.6% | Added |
| Dimensional Fund Advisors LP | 1,702,901 | $21.5M | 0.01% | +212,172+14.2% | Added |
| William Blair Investment Management, LLC | 1,598,015 | $20.2M | 0.06% | −20,059−1.2% | Reduced |
| Macquarie Group Ltd | 1,546,126 | $19.5M | 0.02% | +100,910+7.0% | Added |
| Vanguard Group Inc | 1,272,318 | $16.1M | 0.00% | −184,975−12.7% | Reduced |
| Royce & Associates LP | 1,178,938 | $14.9M | 0.13% | −189,166−13.8% | Reduced |
| American Century Companies Inc | 1,172,067 | $14.8M | 0.01% | −380,897−24.5% | Reduced |
| Ranger Investment Management, L.P. | 1,095,680 | $13.8M | 0.87% | +1,095,560+912,966.7% | Added |
| New York State Common Retirement Fund | 1,035,043 | $13.1M | 0.01% | +1,017,021+5,643.2% | Added |
| Penn Capital Management Co Inc | 840,989 | $11.2M | 1.15% | +840,989 | New |
| Rothschild & Co Asset Management US Inc. | 676,554 | $8.54M | 0.11% | +438,734+184.5% | Added |
| Moody Aldrich Partners LLC | 598,832 | $7.56M | 1.06% | +598,832 | New |
| State Street Corp | 557,625 | $7.04M | 0.00% | +72,673+15.0% | Added |
| Geode Capital Management, LLC | 514,271 | $6.50M | 0.00% | +27,848+5.7% | Added |
| Invesco Ltd. | 472,742 | $5.97M | 0.00% | +280,141+145.5% | Added |
| Monarch Partners Asset Management LLC | 441,508 | $5.58M | 1.25% | −2,783−0.6% | Reduced |
| Bain Capital Credit, LP | 427,792 | $5.40M | 0.84% | −1,134,279−72.6% | Reduced |
| Russell Investments Group, Ltd. | 409,903 | $5.17M | 0.01% | +129,806+46.3% | Added |
| Prudential Financial Inc | 390,675 | $4.93M | 0.01% | +147,370+60.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 372,107 | $4.70M | 0.02% | +158,117+73.9% | Added |
| SEI Investments Co | 364,468 | $4.60M | 0.01% | +175,933+93.3% | Added |
| Fisher Asset Management, LLC | 357,722 | $4.52M | 0.00% | +46,110+14.8% | Added |
| Northern Trust Corp | 353,356 | $4.46M | 0.00% | +32,234+10.0% | Added |
| Bridgeway Capital Management, LLC | 341,055 | $4.31M | 0.08% | 00.0% | Unchanged |
| Foundry Partners, LLC | 313,280 | $3.96M | 0.20% | +4,625+1.5% | Added |
| Ameriprise Financial Inc | 288,965 | $3.65M | 0.00% | +9,891+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 269,583 | $3.40M | 0.00% | +147,196+120.3% | Added |
| Parametric Portfolio Associates LLC | 260,426 | $3.29M | 0.00% | +69,871+36.7% | Added |
| Two Sigma Investments, LP | 252,301 | $3.19M | 0.01% | +236,601+1,507.0% | Added |
| First Eagle Investment Management, LLC | 222,812 | $2.81M | 0.01% | +126,868+132.2% | Added |
| Bank of New York Mellon Corp | 218,768 | $2.76M | 0.00% | +93,418+74.5% | Added |
| Saba Capital Management, L.P. | 217,199 | $2.74M | 0.05% | +217,199 | New |
| Bank of America Corp | 207,628 | $2.62M | 0.00% | +30,452+17.2% | Added |
| Assenagon Asset Management S.A. | 193,507 | $2.44M | 0.01% | +180,128+1,346.3% | Added |
| Morgan Stanley | 187,757 | $2.37M | 0.00% | +99,557+112.9% | Added |
| Susquehanna International Group, LLP | 187,753 | $2.37M | 0.00% | +109,727+140.6% | Added |
| Sanders Morris Harris LLC | 152,300 | $1.92M | 0.37% | 00.0% | Unchanged |
| EAM Global Investors LLC | 152,182 | $1.92M | 0.35% | +152,182 | New |
| Goldman Sachs Group Inc | 144,835 | $1.83M | 0.00% | −25,454−14.9% | Reduced |
| Cubist Systematic Strategies, LLC | 130,102 | $1.64M | 0.01% | +83,895+181.6% | Added |
| Victory Capital Management Inc | 126,031 | $1.59M | 0.00% | −91,093−42.0% | Reduced |
| Van Den Berg Management I, Inc | 123,335 | $1.56M | 0.35% | +36,213+41.6% | Added |
| Los Angeles Capital Management LLC | 116,521 | $1.47M | 0.01% | +62,710+116.5% | Added |
| ClariVest Asset Management LLC | 113,625 | $1.44M | 0.06% | +113,625 | New |
| US Bancorp | 109,310 | $1.38M | 0.00% | +109,310 | New |
| EAM Investors, LLC | 104,647 | $1.32M | 0.25% | +104,647 | New |
| Phocas Financial Corp. | 103,767 | $1.31M | 0.17% | +103,767 | New |
| Diametric Capital, LP | 93,246 | $1.18M | 0.65% | +29,011+45.2% | Added |
| First Trust Advisors LP | 93,165 | $1.18M | 0.00% | +49,112+111.5% | Added |
| Outfitter Financial LLC | 89,900 | $1.14M | 0.87% | −2,350−2.5% | Reduced |
| JPMorgan Chase & Co | 89,777 | $1.13M | 0.00% | +27,001+43.0% | Added |
| Oberweis Asset Management Inc | 85,200 | $1.08M | 0.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 82,690 | $1.04M | 0.00% | +12,506+17.8% | Added |
| Jackson Creek Investment Advisors LLC | 82,668 | $1.04M | 0.38% | +82,668 | New |
| Summit Global Investments | 79,079 | $999.0K | 0.07% | +27,479+53.3% | Added |
| BNP Paribas Arbitrage, SA | 72,873 | $920.4K | 0.00% | −47,491−39.5% | Reduced |
| Glenmede Trust Co NA | 70,155 | $886.0K | 0.00% | +70,155 | New |
| Jump Financial, LLC | 67,449 | $852.0K | 0.04% | +15,549+30.0% | Added |
| GWM Advisors LLC | 64,243 | $811.0K | 0.01% | +48,029+296.2% | Added |
| Credit Suisse AG | 63,272 | $799.0K | 0.00% | +63,272 | New |
| Qube Research & Technologies Ltd | 58,333 | $737.0K | 0.01% | +58,333 | New |
| AQR Capital Management LLC | 57,835 | $730.0K | 0.00% | −114,048−66.4% | Reduced |
| Citadel Advisors LLC | 56,405 | $712.0K | 0.00% | −104,288−64.9% | Reduced |
| D. E. Shaw & Co., Inc. | 53,023 | $670.0K | 0.00% | −51,235−49.1% | Reduced |
| Acadian Asset Management LLC | 53,131 | $669.0K | 0.00% | +40,835+332.1% | Added |
| Prelude Capital Management, LLC | 51,104 | $645.0K | 0.03% | +13,426+35.6% | Added |
| Denali Advisors LLC | 49,300 | $623.0K | 0.24% | +49,300 | New |
| Atom Investors LP | 48,158 | $608.0K | 0.28% | +48,158 | New |
| Heritage Investors Management Corp | 46,004 | $581.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,851 | $554.0K | 0.00% | +12,354+39.2% | Added |
| Quantbot Technologies LP | 43,014 | $543.0K | 0.05% | +33,932+373.6% | Added |
| Belvedere Trading LLC | 32,946 | $491.0K | 0.35% | +32,946 | New |
| Royal Bank of Canada | 35,681 | $451.0K | 0.00% | +17,485+96.1% | Added |
| State of Tennessee, Treasury Department | 34,177 | $432.0K | 0.00% | +17,522+105.2% | Added |
| Ethic Inc. | 33,275 | $420.0K | 0.03% | +15,321+85.3% | Added |
| Zacks Investment Management | 32,206 | $407.0K | 0.01% | +1,790+5.9% | Added |
| Envestnet Asset Management Inc | 30,870 | $390.0K | 0.00% | +30,870 | New |
| Blueshift Asset Management, LLC | 28,861 | $365.0K | 0.03% | +28,861 | New |
| Paloma Partners Management Co | 28,234 | $357.0K | 0.03% | +28,234 | New |
| Brinker Capital Investments, LLC | 27,917 | $353.0K | 0.01% | +27,917 | New |
| Campbell & CO Investment Adviser LLC | 27,175 | $343.0K | 0.09% | +27,175 | New |
| Wells Fargo & Company | 27,020 | $342.0K | 0.00% | −20,349−43.0% | Reduced |
| Intrepid Capital Management Inc | 25,168 | $318.0K | 0.19% | +25,168 | New |
| Boston Partners | 22,802 | $288.0K | 0.00% | −35,032−60.6% | Reduced |
| Aigen Investment Management, LP | 22,685 | $287.0K | 0.05% | +22,685 | New |
| Petrus Trust Company, LTA | 21,515 | $272.0K | 0.03% | +21,515 | New |
| Bailard, Inc. | 21,200 | $268.0K | 0.01% | −4,620−17.9% | Reduced |
| Black Swift Group, LLC | 21,000 | $265.0K | 0.10% | +21,000 | New |
| Two Sigma Advisers, LP | 20,400 | $258.0K | 0.00% | +20,400 | New |
| Davidson Kempner Capital Management LP | 20,004 | $237.0K | 0.00% | −157,415−88.7% | Reduced |
| Occudo Quantitative Strategies LP | 18,607 | $235.0K | 0.02% | −17,980−49.1% | Reduced |
| Simplex Trading, LLC | 17,684 | $223.0K | 0.01% | +11,469+184.5% | Added |
| Jane Street Group, LLC | 17,210 | $217.0K | 0.00% | +17,210 | New |
| Deutsche Bank AG | 16,940 | $214.0K | 0.00% | +1,535+10.0% | Added |
| Cambria Investment Management, L.P. | 16,918 | $214.0K | 0.03% | +16,918 | New |
| Dynamic Technology Lab Private Ltd | 16,962 | $214.0K | 0.03% | +16,962 | New |
| Sigma Planning Corp | 16,465 | $208.0K | 0.01% | +6,025+57.7% | Added |