Earthstone Energy Inc
ESTEDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000010254
Earthstone Energy Inc was delisted in 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, Q2 2022
Institutional positions in Earthstone Energy Inc as of Jun 30, 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
- 166
- +19 vs. Q1 2022
- Shares held
- 65.1M
- +10.2M (+18.6%) vs. Q1 2022
- Total value
- $888.7M
- +$194.9M (+28.1%) vs. Q1 2022
- New holders
- 46
- 70 more added
- Sold out
- 27
- 38 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 23,381,471 | $319.2M | 11.28% | +350,705+1.5% | Added |
| Ontario Teachers Pension Plan Board | 3,449,699 | $47.1M | 0.66% | 00.0% | Unchanged |
| State Street Corp | 2,947,629 | $40.2M | 0.00% | +2,390,004+428.6% | Added |
| BlackRock Inc. | 2,794,381 | $38.1M | 0.00% | +889,464+46.7% | Added |
| Vanguard Group Inc | 2,463,287 | $33.6M | 0.00% | +1,190,969+93.6% | Added |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $31.4M | 19.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,917,220 | $26.2M | 0.01% | +214,319+12.6% | Added |
| Macquarie Group Ltd | 1,864,917 | $25.5M | 0.03% | +318,791+20.6% | Added |
| Ranger Investment Management, L.P. | 1,819,533 | $24.8M | 1.88% | +723,853+66.1% | Added |
| William Blair Investment Management, LLC | 1,556,609 | $21.2M | 0.08% | −41,406−2.6% | Reduced |
| American Century Companies Inc | 1,261,256 | $17.2M | 0.01% | +89,189+7.6% | Added |
| Lord, Abbett & Co. LLC | 1,058,094 | $14.4M | 0.05% | +1,058,094 | New |
| Penn Capital Management Co Inc | 969,916 | $13.2M | 1.43% | +128,927+15.3% | Added |
| New York State Common Retirement Fund | 847,810 | $11.6M | 0.02% | −187,233−18.1% | Reduced |
| Geode Capital Management, LLC | 819,649 | $11.2M | 0.00% | +305,378+59.4% | Added |
| Rothschild & Co Asset Management US Inc. | 818,262 | $11.2M | 0.17% | +141,708+20.9% | Added |
| GW&K Investment Management, LLC | 816,446 | $11.1M | 0.12% | +815,791+124,548.2% | Added |
| Royce & Associates LP | 815,738 | $11.1M | 0.11% | −363,200−30.8% | Reduced |
| Redwood Investments, LLC | 656,339 | $8.96M | 1.00% | +656,339 | New |
| Invesco Ltd. | 602,587 | $8.22M | 0.00% | +129,845+27.5% | Added |
| Northern Trust Corp | 511,102 | $6.98M | 0.00% | +157,746+44.6% | Added |
| Moody Aldrich Partners LLC | 501,189 | $6.84M | 1.34% | −97,643−16.3% | Reduced |
| Two Sigma Investments, LP | 498,078 | $6.80M | 0.02% | +245,777+97.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 497,423 | $6.79M | 0.04% | +125,316+33.7% | Added |
| Van Den Berg Management I, Inc | 466,998 | $6.38M | 1.70% | +343,663+278.6% | Added |
| Morgan Stanley | 465,459 | $6.36M | 0.00% | +277,702+147.9% | Added |
| SEI Investments Co | 436,779 | $5.96M | 0.01% | +72,311+19.8% | Added |
| Russell Investments Group, Ltd. | 382,338 | $5.22M | 0.01% | −27,565−6.7% | Reduced |
| Bank of New York Mellon Corp | 375,185 | $5.12M | 0.00% | +156,417+71.5% | Added |
| Susquehanna International Group, LLP | 362,840 | $4.95M | 0.01% | +175,087+93.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 350,000 | $4.78M | 0.15% | +350,000 | New |
| Bridgeway Capital Management, LLC | 341,055 | $4.66M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 253,888 | $3.47M | 0.00% | +46,260+22.3% | Added |
| Ameriprise Financial Inc | 245,374 | $3.35M | 0.00% | −43,591−15.1% | Reduced |
| Fisher Asset Management, LLC | 235,325 | $3.21M | 0.00% | −122,397−34.2% | Reduced |
| First Trust Advisors LP | 233,933 | $3.19M | 0.00% | +140,768+151.1% | Added |
| Saba Capital Management, L.P. | 221,616 | $3.02M | 0.04% | +4,417+2.0% | Added |
| Rafferty Asset Management, LLC | 220,321 | $3.01M | 0.03% | +220,321 | New |
| Goldman Sachs Group Inc | 216,692 | $2.96M | 0.00% | +71,857+49.6% | Added |
| First Eagle Investment Management, LLC | 201,907 | $2.76M | 0.01% | −20,905−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 193,149 | $2.64M | 0.02% | +63,047+48.5% | Added |
| Black Swift Group, LLC | 163,044 | $2.23M | 1.03% | +142,044+676.4% | Added |
| Sanders Morris Harris LLC | 152,300 | $2.08M | 0.45% | 00.0% | Unchanged |
| Credit Suisse AG | 148,013 | $2.02M | 0.00% | +84,741+133.9% | Added |
| EAM Investors, LLC | 141,111 | $1.93M | 0.47% | +36,464+34.8% | Added |
| BlueCrest Capital Management Ltd | 136,902 | $1.87M | 0.26% | +136,902 | New |
| Denali Advisors LLC | 126,438 | $1.73M | 0.75% | +77,138+156.5% | Added |
| Jane Street Group, LLC | 121,099 | $1.65M | 0.00% | +103,889+603.7% | Added |
| Los Angeles Capital Management LLC | 118,438 | $1.62M | 0.01% | +1,917+1.6% | Added |
| Charles Schwab Investment Management Inc | 115,514 | $1.58M | 0.00% | +32,824+39.7% | Added |
| EAM Global Investors LLC | 115,359 | $1.57M | 0.39% | −36,823−24.2% | Reduced |
| Prudential Financial Inc | 112,302 | $1.53M | 0.00% | −278,373−71.3% | Reduced |
| Two Sigma Advisers, LP | 107,100 | $1.46M | 0.00% | +86,700+425.0% | Added |
| Swiss National Bank | 95,000 | $1.30M | 0.00% | +95,000 | New |
| Walthausen & Co., LLC | 93,340 | $1.27M | 0.57% | +93,340 | New |
| Intrepid Capital Management Inc | 93,247 | $1.27M | 1.01% | +68,079+270.5% | Added |
| Occudo Quantitative Strategies LP | 90,462 | $1.24M | 0.10% | +71,855+386.2% | Added |
| US Bancorp | 89,146 | $1.22M | 0.00% | −20,164−18.4% | Reduced |
| Simplex Trading, LLC | 88,912 | $1.21M | 0.04% | +71,228+402.8% | Added |
| Outfitter Financial LLC | 87,400 | $1.19M | 1.08% | −2,500−2.8% | Reduced |
| Pinnacle Holdings, LLC | 83,871 | $1.14M | 0.52% | +83,871 | New |
| Oberweis Asset Management Inc | 83,800 | $1.14M | 0.29% | −1,400−1.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 76,395 | $1.08M | 0.44% | −6,273−7.6% | Reduced |
| Citigroup Inc | 77,760 | $1.06M | 0.00% | +76,469+5,923.2% | Added |
| Group One Trading, L.P. | 75,798 | $1.03M | 0.03% | +75,370+17,609.8% | Added |
| King Luther Capital Management Corp | 75,800 | $1.03M | 0.01% | +75,800 | New |
| GWM Advisors LLC | 70,387 | $960.0K | 0.02% | +6,144+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 67,600 | $923.0K | 0.01% | +51,600+322.5% | Added |
| Glenmede Trust Co NA | 67,287 | $918.0K | 0.01% | −2,868−4.1% | Reduced |
| Alpha DNA Investment Management LLC | 66,183 | $902.0K | 0.80% | +66,183 | New |
| Citadel Advisors LLC | 62,765 | $857.0K | 0.00% | +6,360+11.3% | Added |
| Wolverine Asset Management LLC | 57,429 | $783.0K | 0.01% | +57,429 | New |
| D. E. Shaw & Co., Inc. | 57,159 | $780.0K | 0.00% | +4,136+7.8% | Added |
| Phocas Financial Corp. | 55,198 | $753.0K | 0.11% | −48,569−46.8% | Reduced |
| California State Teachers Retirement System | 53,026 | $724.0K | 0.00% | +39,822+301.6% | Added |
| Monarch Partners Asset Management LLC | 51,129 | $698.0K | 0.19% | −390,379−88.4% | Reduced |
| Cipher Capital LP | 51,083 | $697.0K | 0.16% | +51,083 | New |
| Rhumbline Advisers | 49,917 | $681.0K | 0.00% | +6,066+13.8% | Added |
| Verition Fund Management LLC | 49,756 | $679.0K | 0.01% | +49,756 | New |
| Heritage Investors Management Corp | 47,256 | $645.0K | 0.03% | +1,252+2.7% | Added |
| Alliancebernstein L.P. | 45,200 | $617.0K | 0.00% | +45,200 | New |
| Diametric Capital, LP | 41,990 | $573.0K | 0.42% | −51,256−55.0% | Reduced |
| Balyasny Asset Management LLC | 37,856 | $517.0K | 0.00% | +24,779+189.5% | Added |
| ClariVest Asset Management LLC | 37,609 | $514.0K | 0.02% | −76,016−66.9% | Reduced |
| APG Asset Management N.V. | 38,200 | $499.0K | 0.00% | +38,200 | New |
| UBS Asset Management Americas Inc | 35,166 | $480.0K | 0.00% | +35,166 | New |
| State of Tennessee, Treasury Department | 34,177 | $467.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 33,821 | $462.0K | 0.00% | +2,951+9.6% | Added |
| AE Wealth Management LLC | 33,196 | $453.0K | 0.00% | +33,196 | New |
| Ethic Inc. | 30,931 | $422.0K | 0.03% | −2,344−7.0% | Reduced |
| PEAK6 Investments LLC | 29,221 | $399.0K | 0.01% | +29,221 | New |
| Cambria Investment Management, L.P. | 26,915 | $367.0K | 0.05% | +9,997+59.1% | Added |
| AQR Capital Management LLC | 26,503 | $362.0K | 0.00% | −31,332−54.2% | Reduced |
| Brinker Capital Investments, LLC | 26,415 | $361.0K | 0.01% | −1,502−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 26,326 | $360.0K | 0.00% | +11,854+81.9% | Added |
| XTX Topco Ltd | 26,109 | $356.0K | 0.15% | +26,109 | New |
| Legal & General Group Plc | 23,950 | $326.0K | 0.00% | +21,288+799.7% | Added |
| JPMorgan Chase & Co | 23,297 | $318.0K | 0.00% | −66,480−74.1% | Reduced |
| MetLife Investment Management | 22,653 | $309.2K | 0.00% | +8,753+63.0% | Added |
| Boston Partners | 22,487 | $307.0K | 0.00% | −315−1.4% | Reduced |