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, 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 25 | $0 | 0.00% | +25 | New |
| TD Waterhouse Canada Inc. | 3 | $53 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 94 | $1.00K | 0.00% | +20+27.0% | Added |
| Rockefeller Capital Management L.P. | 119 | $1.00K | 0.00% | +42+54.5% | Added |
| Covestor Ltd | 52 | $1.00K | 0.00% | +52 | New |
| Quadrant Capital Group LLC | 125 | $2.00K | 0.00% | +125 | New |
| EverSource Wealth Advisors, LLC | 228 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 204 | $3.00K | 0.00% | +204 | New |
| Brown Brothers Harriman & Co | 310 | $4.00K | 0.00% | −135−30.3% | Reduced |
| Raffa Wealth Management, LLC | 433 | $5.91K | 0.00% | −144−25.0% | Reduced |
| Macroview Investment Management LLC | 810 | $11.0K | 0.02% | +810 | New |
| Patriot Financial Group Insurance Agency, LLC | 825 | $11.0K | 0.00% | +825 | New |
| Nisa Investment Advisors, LLC | 870 | $12.0K | 0.00% | +870 | New |
| First Horizon Advisors, Inc. | 1,062 | $14.0K | 0.00% | −469−30.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,179 | $16.0K | 0.00% | −798−40.4% | Reduced |
| Huntington National Bank | 1,347 | $18.0K | 0.00% | +1,347 | New |
| Allspring Global Investments Holdings, LLC | 1,433 | $19.0K | 0.00% | −10,303−87.8% | Reduced |
| Fifth Third Bancorp | 1,600 | $22.0K | 0.00% | +600+60.0% | Added |
| Harbor Investment Advisory, LLC | 1,735 | $24.0K | 0.00% | +138+8.6% | Added |
| Barclays PLC | 2,291 | $32.0K | 0.00% | −2,741−54.5% | Reduced |
| Metropolitan Life Insurance Co | 2,629 | $35.9K | 0.00% | +937+55.4% | Added |
| Ameritas Investment Partners, Inc. | 3,243 | $44.0K | 0.00% | +850+35.5% | Added |
| Advisor Group Holdings, Inc. | 3,226 | $44.0K | 0.00% | +1,891+141.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $67.0K | 0.00% | +4,883 | New |
| FMR LLC | 5,460 | $75.0K | 0.00% | +230+4.4% | Added |
| Amalgamated Bank | 6,831 | $93.0K | 0.00% | +3,580+110.1% | Added |
| Ellevest, Inc. | 7,630 | $104.0K | 0.01% | +684+9.8% | Added |
| Captrust Financial Advisors | 9,526 | $130.0K | 0.00% | +342+3.7% | Added |
| Man Group plc | – | $141.0K | 0.00% | – | – |
| Landscape Capital Management, L.L.C. | 10,435 | $142.0K | 0.02% | +10,435 | New |
| Tower Research Capital LLC (TRC) | 10,683 | $146.0K | 0.00% | +5,168+93.7% | Added |
| Arizona State Retirement System | 10,926 | $149.0K | 0.00% | +10,926 | New |
| JustInvest LLC | 10,893 | $149.0K | 0.01% | +10,893 | New |
| BNP Paribas Arbitrage, SA | 10,965 | $149.7K | 0.00% | −61,908−85.0% | Reduced |
| Aigen Investment Management, LP | 11,086 | $151.0K | 0.03% | −11,599−51.1% | Reduced |
| HighTower Advisors, LLC | 11,264 | $153.0K | 0.00% | +11,264 | New |
| Bailard, Inc. | 11,600 | $158.0K | 0.01% | −9,600−45.3% | Reduced |
| D.A. Davidson & Co. | 11,895 | $162.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 12,000 | $164.0K | 0.01% | −301,280−96.2% | Reduced |
| Gyon Technologies Capital Management, LP | 12,200 | $167.0K | 0.05% | +12,200 | New |
| Virtu Financial LLC | 12,774 | $174.0K | 0.01% | +12,774 | New |
| C M Bidwell & Associates Ltd | 13,590 | $186.0K | 0.15% | +2,880+26.9% | Added |
| Great Lakes Advisors, LLC | 13,706 | $187.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,700 | $201.0K | 0.01% | +14,700 | New |
| Wells Fargo & Company | 14,955 | $204.0K | 0.00% | −12,065−44.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,177 | $207.0K | 0.06% | −11,998−44.2% | Reduced |
| Creative Planning | 15,760 | $215.0K | 0.00% | +15,760 | New |
| Brandywine Global Investment Management, LLC | 16,009 | $219.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 16,254 | $222.0K | 0.15% | +16,254 | New |
| Manufacturers Life Insurance Company, The | 16,276 | $222.2K | 0.00% | +5,745+54.6% | Added |
| Voya Investment Management LLC | 16,313 | $223.0K | 0.00% | +5,619+52.5% | Added |
| Sawtooth Solutions, LLC | 16,330 | $223.0K | 0.03% | +16,330 | New |
| Corton Capital Inc. | 17,202 | $235.0K | 0.22% | +17,202 | New |
| Pearl River Capital, LLC | 17,258 | $236.0K | 0.06% | +17,258 | New |
| Quadrature Capital Ltd | 17,442 | $238.0K | 0.01% | +17,442 | New |
| Delphia (USA) Inc. | 18,888 | $258.0K | 0.18% | +18,888 | New |
| Royal Bank of Canada | 19,111 | $261.0K | 0.00% | −16,570−46.4% | Reduced |
| Moody National Bank Trust Division | 20,000 | $273.0K | 0.03% | +20,000 | New |
| Sigma Planning Corp | 20,151 | $275.0K | 0.01% | +3,686+22.4% | Added |
| American International Group, Inc. | 20,237 | $276.0K | 0.00% | +4,919+32.1% | Added |
| Trexquant Investment LP | 20,341 | $278.0K | 0.01% | +20,341 | New |
| Prelude Capital Management, LLC | 21,757 | $297.0K | 0.01% | −29,347−57.4% | Reduced |
| Deutsche Bank AG | 21,818 | $298.0K | 0.00% | +4,878+28.8% | Added |
| Squarepoint Ops LLC | 21,997 | $300.0K | 0.00% | +21,997 | New |
| Voloridge Investment Management, LLC | 22,016 | $301.0K | 0.00% | +22,016 | New |
| Boston Partners | 22,487 | $307.0K | 0.00% | −315−1.4% | Reduced |
| MetLife Investment Management | 22,653 | $309.2K | 0.00% | +8,753+63.0% | Added |
| JPMorgan Chase & Co | 23,297 | $318.0K | 0.00% | −66,480−74.1% | Reduced |
| Legal & General Group Plc | 23,950 | $326.0K | 0.00% | +21,288+799.7% | Added |
| XTX Topco Ltd | 26,109 | $356.0K | 0.15% | +26,109 | New |
| The PNC Financial Services Group, Inc. | 26,326 | $360.0K | 0.00% | +11,854+81.9% | Added |
| Brinker Capital Investments, LLC | 26,415 | $361.0K | 0.01% | −1,502−5.4% | Reduced |
| AQR Capital Management LLC | 26,503 | $362.0K | 0.00% | −31,332−54.2% | Reduced |
| Cambria Investment Management, L.P. | 26,915 | $367.0K | 0.05% | +9,997+59.1% | Added |
| PEAK6 Investments LLC | 29,221 | $399.0K | 0.01% | +29,221 | New |
| Ethic Inc. | 30,931 | $422.0K | 0.03% | −2,344−7.0% | Reduced |
| AE Wealth Management LLC | 33,196 | $453.0K | 0.00% | +33,196 | New |
| Envestnet Asset Management Inc | 33,821 | $462.0K | 0.00% | +2,951+9.6% | Added |
| State of Tennessee, Treasury Department | 34,177 | $467.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 35,166 | $480.0K | 0.00% | +35,166 | New |
| APG Asset Management N.V. | 38,200 | $499.0K | 0.00% | +38,200 | New |
| ClariVest Asset Management LLC | 37,609 | $514.0K | 0.02% | −76,016−66.9% | Reduced |
| Balyasny Asset Management LLC | 37,856 | $517.0K | 0.00% | +24,779+189.5% | Added |
| Diametric Capital, LP | 41,990 | $573.0K | 0.42% | −51,256−55.0% | Reduced |
| Alliancebernstein L.P. | 45,200 | $617.0K | 0.00% | +45,200 | New |
| Heritage Investors Management Corp | 47,256 | $645.0K | 0.03% | +1,252+2.7% | Added |
| Verition Fund Management LLC | 49,756 | $679.0K | 0.01% | +49,756 | New |
| Rhumbline Advisers | 49,917 | $681.0K | 0.00% | +6,066+13.8% | Added |
| Cipher Capital LP | 51,083 | $697.0K | 0.16% | +51,083 | New |
| Monarch Partners Asset Management LLC | 51,129 | $698.0K | 0.19% | −390,379−88.4% | Reduced |
| California State Teachers Retirement System | 53,026 | $724.0K | 0.00% | +39,822+301.6% | Added |
| Phocas Financial Corp. | 55,198 | $753.0K | 0.11% | −48,569−46.8% | Reduced |
| D. E. Shaw & Co., Inc. | 57,159 | $780.0K | 0.00% | +4,136+7.8% | Added |
| Wolverine Asset Management LLC | 57,429 | $783.0K | 0.01% | +57,429 | New |
| Citadel Advisors LLC | 62,765 | $857.0K | 0.00% | +6,360+11.3% | Added |
| Alpha DNA Investment Management LLC | 66,183 | $902.0K | 0.80% | +66,183 | New |
| Glenmede Trust Co NA | 67,287 | $918.0K | 0.01% | −2,868−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,600 | $923.0K | 0.01% | +51,600+322.5% | Added |
| GWM Advisors LLC | 70,387 | $960.0K | 0.02% | +6,144+9.6% | Added |