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 |
|---|---|---|---|---|---|
| US Bancorp | 109,310 | $1.38M | 0.00% | +109,310 | New |
| ClariVest Asset Management LLC | 113,625 | $1.44M | 0.06% | +113,625 | New |
| Los Angeles Capital Management LLC | 116,521 | $1.47M | 0.01% | +62,710+116.5% | Added |
| Van Den Berg Management I, Inc | 123,335 | $1.56M | 0.35% | +36,213+41.6% | Added |
| Victory Capital Management Inc | 126,031 | $1.59M | 0.00% | −91,093−42.0% | Reduced |
| Cubist Systematic Strategies, LLC | 130,102 | $1.64M | 0.01% | +83,895+181.6% | Added |
| Goldman Sachs Group Inc | 144,835 | $1.83M | 0.00% | −25,454−14.9% | Reduced |
| EAM Global Investors LLC | 152,182 | $1.92M | 0.35% | +152,182 | New |
| Sanders Morris Harris LLC | 152,300 | $1.92M | 0.37% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 187,753 | $2.37M | 0.00% | +109,727+140.6% | Added |
| Morgan Stanley | 187,757 | $2.37M | 0.00% | +99,557+112.9% | Added |
| Assenagon Asset Management S.A. | 193,507 | $2.44M | 0.01% | +180,128+1,346.3% | Added |
| Bank of America Corp | 207,628 | $2.62M | 0.00% | +30,452+17.2% | Added |
| Saba Capital Management, L.P. | 217,199 | $2.74M | 0.05% | +217,199 | New |
| Bank of New York Mellon Corp | 218,768 | $2.76M | 0.00% | +93,418+74.5% | Added |
| First Eagle Investment Management, LLC | 222,812 | $2.81M | 0.01% | +126,868+132.2% | Added |
| Two Sigma Investments, LP | 252,301 | $3.19M | 0.01% | +236,601+1,507.0% | Added |
| Parametric Portfolio Associates LLC | 260,426 | $3.29M | 0.00% | +69,871+36.7% | Added |
| Arrowstreet Capital, Limited Partnership | 269,583 | $3.40M | 0.00% | +147,196+120.3% | Added |
| Ameriprise Financial Inc | 288,965 | $3.65M | 0.00% | +9,891+3.5% | Added |
| Foundry Partners, LLC | 313,280 | $3.96M | 0.20% | +4,625+1.5% | Added |
| Bridgeway Capital Management, LLC | 341,055 | $4.31M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 353,356 | $4.46M | 0.00% | +32,234+10.0% | Added |
| Fisher Asset Management, LLC | 357,722 | $4.52M | 0.00% | +46,110+14.8% | Added |
| SEI Investments Co | 364,468 | $4.60M | 0.01% | +175,933+93.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 372,107 | $4.70M | 0.02% | +158,117+73.9% | Added |
| Prudential Financial Inc | 390,675 | $4.93M | 0.01% | +147,370+60.6% | Added |
| Russell Investments Group, Ltd. | 409,903 | $5.17M | 0.01% | +129,806+46.3% | Added |
| Bain Capital Credit, LP | 427,792 | $5.40M | 0.84% | −1,134,279−72.6% | Reduced |
| Monarch Partners Asset Management LLC | 441,508 | $5.58M | 1.25% | −2,783−0.6% | Reduced |
| Invesco Ltd. | 472,742 | $5.97M | 0.00% | +280,141+145.5% | Added |
| Geode Capital Management, LLC | 514,271 | $6.50M | 0.00% | +27,848+5.7% | Added |
| State Street Corp | 557,625 | $7.04M | 0.00% | +72,673+15.0% | Added |
| Moody Aldrich Partners LLC | 598,832 | $7.56M | 1.06% | +598,832 | New |
| Rothschild & Co Asset Management US Inc. | 676,554 | $8.54M | 0.11% | +438,734+184.5% | Added |
| Penn Capital Management Co Inc | 840,989 | $11.2M | 1.15% | +840,989 | New |
| New York State Common Retirement Fund | 1,035,043 | $13.1M | 0.01% | +1,017,021+5,643.2% | Added |
| Ranger Investment Management, L.P. | 1,095,680 | $13.8M | 0.87% | +1,095,560+912,966.7% | Added |
| American Century Companies Inc | 1,172,067 | $14.8M | 0.01% | −380,897−24.5% | Reduced |
| Royce & Associates LP | 1,178,938 | $14.9M | 0.13% | −189,166−13.8% | Reduced |
| Vanguard Group Inc | 1,272,318 | $16.1M | 0.00% | −184,975−12.7% | Reduced |
| Macquarie Group Ltd | 1,546,126 | $19.5M | 0.02% | +100,910+7.0% | Added |
| William Blair Investment Management, LLC | 1,598,015 | $20.2M | 0.06% | −20,059−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,702,901 | $21.5M | 0.01% | +212,172+14.2% | Added |
| BlackRock Inc. | 1,904,917 | $24.1M | 0.00% | +285,253+17.6% | Added |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $29.1M | 17.17% | +2,303,000 | New |
| Ontario Teachers Pension Plan Board | 3,449,699 | $43.6M | 0.53% | +3,449,699 | New |
| Warburg Pincus LLC | 23,030,766 | $290.9M | 9.18% | +9,792,656+74.0% | Added |
| Aaron Wealth Advisors | 15,231 | – | – | +15,231 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −237,574−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,985−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,741−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,421−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −18,450−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,226−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |