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Livermore
Livermore
ZHEN

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.

Q1 2022 vs. Q4 2021

How the institutions holding Earthstone Energy Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ESTE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders110149+39
Shares33.7M55.2M+21.5M (+63.8%)
Value$368.2M$697.1M+$328.9M (+89.3%)

New holders (48)

Institutions that held Earthstone Energy Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ESTE in Q1 2022
InstitutionSharesValue% of portfolio
Ontario Teachers Pension Plan Board3,449,699$43.6M0.53%
Encap Energy Capital Fund VIII, L.P.2,303,000$29.1M17.17%
Penn Capital Management Co Inc840,989$11.2M1.15%
Moody Aldrich Partners LLC598,832$7.56M1.06%
Saba Capital Management, L.P.217,199$2.74M0.05%
EAM Global Investors LLC152,182$1.92M0.35%
ClariVest Asset Management LLC113,625$1.44M0.06%
US Bancorp109,310$1.38M0.00%
EAM Investors, LLC104,647$1.32M0.25%
Phocas Financial Corp.103,767$1.31M0.17%
Jackson Creek Investment Advisors LLC82,668$1.04M0.38%
Glenmede Trust Co NA70,155$886.0K0.00%
Credit Suisse AG63,272$799.0K0.00%
Qube Research & Technologies Ltd58,333$737.0K0.01%
Denali Advisors LLC49,300$623.0K0.24%
Atom Investors LP48,158$608.0K0.28%
Belvedere Trading LLC32,946$491.0K0.35%
Envestnet Asset Management Inc30,870$390.0K0.00%
Blueshift Asset Management, LLC28,861$365.0K0.03%
Paloma Partners Management Co28,234$357.0K0.03%
Brinker Capital Investments, LLC27,917$353.0K0.01%
Campbell & CO Investment Adviser LLC27,175$343.0K0.09%
Intrepid Capital Management Inc25,168$318.0K0.19%
Aigen Investment Management, LP22,685$287.0K0.05%
Petrus Trust Company, LTA21,515$272.0K0.03%
Black Swift Group, LLC21,000$265.0K0.10%
Two Sigma Advisers, LP20,400$258.0K0.00%
Jane Street Group, LLC17,210$217.0K0.00%
Cambria Investment Management, L.P.16,918$214.0K0.03%
Dynamic Technology Lab Private Ltd16,962$214.0K0.03%
Schonfeld Strategic Advisors LLC16,000$202.0K0.00%
The PNC Financial Services Group, Inc.14,472$182.0K0.00%
Balyasny Asset Management LLC13,077$165.0K0.00%
SG Americas Securities, LLC13,073$165.0K0.00%
D.A. Davidson & Co.11,895$150.0K0.00%
Voya Investment Management LLC10,694$135.0K0.00%
Manufacturers Life Insurance Company, The10,531$133.0K0.00%
Point72 Hong Kong Ltd9,326$118.0K0.01%
FMR LLC5,230$66.0K0.00%
Amalgamated Bank3,251$41.0K0.00%
Amalgamated Financial Corp.3,251$41.0K0.00%
Harvest Fund Management Co., Ltd1,955$24.0K0.01%
First Horizon Advisors, Inc.1,531$19.0K0.00%
Advisor Group Holdings, Inc.1,335$17.0K0.00%
Financial Management Professionals, Inc.1,121$14.0K0.00%
GW&K Investment Management, LLC655$8.00K0.00%
Brown Brothers Harriman & Co445$6.00K0.00%
Aaron Wealth Advisors15,231––

Sold out (9)

Institutions that held Earthstone Energy Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ESTE in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Millennium Management LLC237,574$2.60M
State of Wisconsin Investment Board29,700$325.0K
Corton Capital Inc.21,985$241.0K
Jacobs Levy Equity Management, Inc19,741$216.0K
Martingale Asset Management L P18,421$202.0K
Westwood Holdings Group Inc.18,450$202.0K
O'Shaughnessy Asset Management, LLC13,226$145.0K
Chilton Capital Management LLC2,000$22.0K
Ten Capital Wealth Advisors, LLC125$1.00K