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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.

Q2 2022 vs. Q1 2022

How the institutions holding Earthstone Energy Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ESTE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1492166+19
Shares55.2M263.7K65.1M+10.2M (+18.6%)
Value$697.1M$3.33M$888.7M+$194.9M (+28.1%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Earthstone Energy Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ESTE in Q2 2022
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC1,058,094$14.4M0.05%
Redwood Investments, LLC656,339$8.96M1.00%
Weiss Multi-Strategy Advisers LLC350,000$4.78M0.15%
Rafferty Asset Management, LLC220,321$3.01M0.03%
BlueCrest Capital Management Ltd136,902$1.87M0.26%
Swiss National Bank95,000$1.30M0.00%
Walthausen & Co., LLC93,340$1.27M0.57%
Pinnacle Holdings, LLC83,871$1.14M0.52%
King Luther Capital Management Corp75,800$1.03M0.01%
Alpha DNA Investment Management LLC66,183$902.0K0.80%
Wolverine Asset Management LLC57,429$783.0K0.01%
Cipher Capital LP51,083$697.0K0.16%
Verition Fund Management LLC49,756$679.0K0.01%
Alliancebernstein L.P.45,200$617.0K0.00%
APG Asset Management N.V.38,200$499.0K0.00%
UBS Asset Management Americas Inc35,166$480.0K0.00%
AE Wealth Management LLC33,196$453.0K0.00%
PEAK6 Investments LLC29,221$399.0K0.01%
XTX Topco Ltd26,109$356.0K0.15%
Voloridge Investment Management, LLC22,016$301.0K0.00%
Squarepoint Ops LLC21,997$300.0K0.00%
Trexquant Investment LP20,341$278.0K0.01%
Moody National Bank Trust Division20,000$273.0K0.03%
Delphia (USA) Inc.18,888$258.0K0.18%
Quadrature Capital Ltd17,442$238.0K0.01%
Pearl River Capital, LLC17,258$236.0K0.06%
Corton Capital Inc.17,202$235.0K0.22%
Sawtooth Solutions, LLC16,330$223.0K0.03%
Counterpoint Mutual Funds LLC16,254$222.0K0.15%
Creative Planning15,760$215.0K0.00%
Versor Investments LP14,700$201.0K0.01%
Virtu Financial LLC12,774$174.0K0.01%
Gyon Technologies Capital Management, LP12,200$167.0K0.05%
HighTower Advisors, LLC11,264$153.0K0.00%
Arizona State Retirement System10,926$149.0K0.00%
JustInvest LLC10,893$149.0K0.01%
Landscape Capital Management, L.L.C.10,435$142.0K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)4,883$67.0K0.00%
Huntington National Bank1,347$18.0K0.00%
Nisa Investment Advisors, LLC870$12.0K0.00%
Macroview Investment Management LLC810$11.0K0.02%
Patriot Financial Group Insurance Agency, LLC825$11.0K0.00%
Signaturefd, LLC204$3.00K0.00%
Quadrant Capital Group LLC125$2.00K0.00%
Covestor Ltd52$1.00K0.00%
Ronald Blue Trust, Inc.25$00.00%

Sold out (27)

Institutions that held Earthstone Energy Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (2)

Institutions that held Earthstone Energy Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTE in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC260,426$3.29M
Amalgamated Financial Corp.3,251$41.0K