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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 16,009 | $202.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,000 | $202.0K | 0.00% | +16,000 | New |
| American International Group, Inc. | 15,318 | $193.0K | 0.00% | +1,847+13.7% | Added |
| The PNC Financial Services Group, Inc. | 14,472 | $182.0K | 0.00% | +14,472 | New |
| Man Group plc | 14,202 | $179.0K | 0.00% | +844+6.3% | Added |
| MetLife Investment Management | 13,900 | $175.6K | 0.00% | +4,832+53.3% | Added |
| Great Lakes Advisors, LLC | 13,706 | $173.0K | 0.00% | −2,167−13.7% | Reduced |
| California State Teachers Retirement System | 13,204 | $167.0K | 0.00% | −634−4.6% | Reduced |
| Balyasny Asset Management LLC | 13,077 | $165.0K | 0.00% | +13,077 | New |
| SG Americas Securities, LLC | 13,073 | $165.0K | 0.00% | +13,073 | New |
| STRS Ohio | 12,900 | $162.0K | 0.00% | −35,600−73.4% | Reduced |
| Gsa Capital Partners LLP | 12,657 | $160.0K | 0.02% | −28,025−68.9% | Reduced |
| D.A. Davidson & Co. | 11,895 | $150.0K | 0.00% | +11,895 | New |
| Allspring Global Investments Holdings, LLC | 11,736 | $148.0K | 0.00% | −14,728−55.7% | Reduced |
| C M Bidwell & Associates Ltd | 10,710 | $135.0K | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,694 | $135.0K | 0.00% | +10,694 | New |
| Manufacturers Life Insurance Company, The | 10,531 | $133.0K | 0.00% | +10,531 | New |
| Point72 Hong Kong Ltd | 9,326 | $118.0K | 0.01% | +9,326 | New |
| Captrust Financial Advisors | 9,184 | $116.0K | 0.00% | +1,375+17.6% | Added |
| UBS Group AG | 7,900 | $100.0K | 0.00% | −4,288−35.2% | Reduced |
| Ellevest, Inc. | 6,946 | $88.0K | 0.01% | +2,890+71.3% | Added |
| Tower Research Capital LLC (TRC) | 5,515 | $70.0K | 0.00% | +4,679+559.7% | Added |
| FMR LLC | 5,230 | $66.0K | 0.00% | +5,230 | New |
| Barclays PLC | 5,032 | $64.0K | 0.00% | −25,756−83.7% | Reduced |
| State of Wyoming | 3,953 | $50.0K | 0.03% | +3,612+1,059.2% | Added |
| Amalgamated Bank | 3,251 | $41.0K | 0.00% | +3,251 | New |
| Amalgamated Financial Corp. | 3,251 | $41.0K | 0.00% | +3,251 | New |
| Legal & General Group Plc | 2,662 | $34.0K | 0.00% | +644+31.9% | Added |
| Asset Dedication, LLC | 2,532 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,393 | $30.0K | 0.00% | +739+44.7% | Added |
| TCI Wealth Advisors, Inc. | 1,977 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,955 | $24.0K | 0.01% | +1,955 | New |
| Metropolitan Life Insurance Co | 1,692 | $21.4K | 0.00% | −4,832−74.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,597 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,531 | $19.0K | 0.00% | +1,531 | New |
| Advisor Group Holdings, Inc. | 1,335 | $17.0K | 0.00% | +1,335 | New |
| Citigroup Inc | 1,291 | $16.0K | 0.00% | −5,422−80.8% | Reduced |
| Financial Management Professionals, Inc. | 1,121 | $14.0K | 0.00% | +1,121 | New |
| Fifth Third Bancorp | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 655 | $8.00K | 0.00% | +655 | New |
| Raffa Wealth Management, LLC | 577 | $7.29K | 0.00% | −188−24.6% | Reduced |
| Brown Brothers Harriman & Co | 445 | $6.00K | 0.00% | +445 | New |
| Group One Trading, L.P. | 428 | $5.00K | 0.00% | +328+328.0% | Added |
| EverSource Wealth Advisors, LLC | 228 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 74 | $1.00K | 0.00% | −50−40.3% | Reduced |
| TD Waterhouse Canada Inc. | 3 | $49 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 77 | $0 | 0.00% | −226−74.6% | Reduced |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |