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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, 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.

Institutional holdersQ1 2022: 149 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 heldQ1 2022: $697.1M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q4 2021.

Institutions holding ESTE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Brandywine Global Investment Management, LLC16,009$202.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC16,000$202.0K0.00%+16,000New
American International Group, Inc.15,318$193.0K0.00%+1,847+13.7%Added
The PNC Financial Services Group, Inc.14,472$182.0K0.00%+14,472New
Man Group plc14,202$179.0K0.00%+844+6.3%Added
MetLife Investment Management13,900$175.6K0.00%+4,832+53.3%Added
Great Lakes Advisors, LLC13,706$173.0K0.00%−2,167−13.7%Reduced
California State Teachers Retirement System13,204$167.0K0.00%−634−4.6%Reduced
Balyasny Asset Management LLC13,077$165.0K0.00%+13,077New
SG Americas Securities, LLC13,073$165.0K0.00%+13,073New
STRS Ohio12,900$162.0K0.00%−35,600−73.4%Reduced
Gsa Capital Partners LLP12,657$160.0K0.02%−28,025−68.9%Reduced
D.A. Davidson & Co.11,895$150.0K0.00%+11,895New
Allspring Global Investments Holdings, LLC11,736$148.0K0.00%−14,728−55.7%Reduced
C M Bidwell & Associates Ltd10,710$135.0K0.09%00.0%Unchanged
Voya Investment Management LLC10,694$135.0K0.00%+10,694New
Manufacturers Life Insurance Company, The10,531$133.0K0.00%+10,531New
Point72 Hong Kong Ltd9,326$118.0K0.01%+9,326New
Captrust Financial Advisors9,184$116.0K0.00%+1,375+17.6%Added
UBS Group AG7,900$100.0K0.00%−4,288−35.2%Reduced
Ellevest, Inc.6,946$88.0K0.01%+2,890+71.3%Added
Tower Research Capital LLC (TRC)5,515$70.0K0.00%+4,679+559.7%Added
FMR LLC5,230$66.0K0.00%+5,230New
Barclays PLC5,032$64.0K0.00%−25,756−83.7%Reduced
State of Wyoming3,953$50.0K0.03%+3,612+1,059.2%Added
Amalgamated Bank3,251$41.0K0.00%+3,251New
Amalgamated Financial Corp.3,251$41.0K0.00%+3,251New
Legal & General Group Plc2,662$34.0K0.00%+644+31.9%Added
Asset Dedication, LLC2,532$32.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,393$30.0K0.00%+739+44.7%Added
TCI Wealth Advisors, Inc.1,977$25.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd1,955$24.0K0.01%+1,955New
Metropolitan Life Insurance Co1,692$21.4K0.00%−4,832−74.1%Reduced
Harbor Investment Advisory, LLC1,597$20.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,531$19.0K0.00%+1,531New
Advisor Group Holdings, Inc.1,335$17.0K0.00%+1,335New
Citigroup Inc1,291$16.0K0.00%−5,422−80.8%Reduced
Financial Management Professionals, Inc.1,121$14.0K0.00%+1,121New
Fifth Third Bancorp1,000$13.0K0.00%00.0%Unchanged
GW&K Investment Management, LLC655$8.00K0.00%+655New
Raffa Wealth Management, LLC577$7.29K0.00%−188−24.6%Reduced
Brown Brothers Harriman & Co445$6.00K0.00%+445New
Group One Trading, L.P.428$5.00K0.00%+328+328.0%Added
EverSource Wealth Advisors, LLC228$3.00K0.00%00.0%Unchanged
Parallel Advisors, LLC74$1.00K0.00%−50−40.3%Reduced
TD Waterhouse Canada Inc.3$490.00%00.0%Unchanged
Rockefeller Capital Management L.P.77$00.00%−226−74.6%Reduced
Key Financial Inc9$00.00%00.0%Unchanged
Aaron Wealth Advisors15,231––+15,231New
Millennium Management LLC0$00.00%−237,574−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−29,700−100.0%Sold out
Corton Capital Inc.0$00.00%−21,985−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−19,741−100.0%Sold out
Martingale Asset Management L P0$00.00%−18,421−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−18,450−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−13,226−100.0%Sold out
Chilton Capital Management LLC0$00.00%−2,000−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−125−100.0%Sold out