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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, 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.

Institutional holdersQ2 2022: 166 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 heldQ2 2022: $888.7M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q1 2022.

Institutions holding ESTE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Key Financial Inc9$00.00%00.0%Unchanged
Ronald Blue Trust, Inc.25$00.00%+25New
TD Waterhouse Canada Inc.3$530.00%00.0%Unchanged
Parallel Advisors, LLC94$1.00K0.00%+20+27.0%Added
Rockefeller Capital Management L.P.119$1.00K0.00%+42+54.5%Added
Covestor Ltd52$1.00K0.00%+52New
Quadrant Capital Group LLC125$2.00K0.00%+125New
EverSource Wealth Advisors, LLC228$3.00K0.00%00.0%Unchanged
Signaturefd, LLC204$3.00K0.00%+204New
Brown Brothers Harriman & Co310$4.00K0.00%−135−30.3%Reduced
Raffa Wealth Management, LLC433$5.91K0.00%−144−25.0%Reduced
Macroview Investment Management LLC810$11.0K0.02%+810New
Patriot Financial Group Insurance Agency, LLC825$11.0K0.00%+825New
Nisa Investment Advisors, LLC870$12.0K0.00%+870New
First Horizon Advisors, Inc.1,062$14.0K0.00%−469−30.6%Reduced
TCI Wealth Advisors, Inc.1,179$16.0K0.00%−798−40.4%Reduced
Huntington National Bank1,347$18.0K0.00%+1,347New
Allspring Global Investments Holdings, LLC1,433$19.0K0.00%−10,303−87.8%Reduced
Fifth Third Bancorp1,600$22.0K0.00%+600+60.0%Added
Harbor Investment Advisory, LLC1,735$24.0K0.00%+138+8.6%Added
Barclays PLC2,291$32.0K0.00%−2,741−54.5%Reduced
Metropolitan Life Insurance Co2,629$35.9K0.00%+937+55.4%Added
Ameritas Investment Partners, Inc.3,243$44.0K0.00%+850+35.5%Added
Advisor Group Holdings, Inc.3,226$44.0K0.00%+1,891+141.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,883$67.0K0.00%+4,883New
FMR LLC5,460$75.0K0.00%+230+4.4%Added
Amalgamated Bank6,831$93.0K0.00%+3,580+110.1%Added
Ellevest, Inc.7,630$104.0K0.01%+684+9.8%Added
Captrust Financial Advisors9,526$130.0K0.00%+342+3.7%Added
Man Group plc–$141.0K0.00%––
Landscape Capital Management, L.L.C.10,435$142.0K0.02%+10,435New
Tower Research Capital LLC (TRC)10,683$146.0K0.00%+5,168+93.7%Added
Arizona State Retirement System10,926$149.0K0.00%+10,926New
JustInvest LLC10,893$149.0K0.01%+10,893New
BNP Paribas Arbitrage, SA10,965$149.7K0.00%−61,908−85.0%Reduced
Aigen Investment Management, LP11,086$151.0K0.03%−11,599−51.1%Reduced
HighTower Advisors, LLC11,264$153.0K0.00%+11,264New
Bailard, Inc.11,600$158.0K0.01%−9,600−45.3%Reduced
D.A. Davidson & Co.11,895$162.0K0.00%00.0%Unchanged
Foundry Partners, LLC12,000$164.0K0.01%−301,280−96.2%Reduced
Gyon Technologies Capital Management, LP12,200$167.0K0.05%+12,200New
Virtu Financial LLC12,774$174.0K0.01%+12,774New
C M Bidwell & Associates Ltd13,590$186.0K0.15%+2,880+26.9%Added
Great Lakes Advisors, LLC13,706$187.0K0.00%00.0%Unchanged
Versor Investments LP14,700$201.0K0.01%+14,700New
Wells Fargo & Company14,955$204.0K0.00%−12,065−44.7%Reduced
Campbell & CO Investment Adviser LLC15,177$207.0K0.06%−11,998−44.2%Reduced
Creative Planning15,760$215.0K0.00%+15,760New
Brandywine Global Investment Management, LLC16,009$219.0K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC16,254$222.0K0.15%+16,254New
Manufacturers Life Insurance Company, The16,276$222.2K0.00%+5,745+54.6%Added
Voya Investment Management LLC16,313$223.0K0.00%+5,619+52.5%Added
Sawtooth Solutions, LLC16,330$223.0K0.03%+16,330New
Corton Capital Inc.17,202$235.0K0.22%+17,202New
Pearl River Capital, LLC17,258$236.0K0.06%+17,258New
Quadrature Capital Ltd17,442$238.0K0.01%+17,442New
Delphia (USA) Inc.18,888$258.0K0.18%+18,888New
Royal Bank of Canada19,111$261.0K0.00%−16,570−46.4%Reduced
Moody National Bank Trust Division20,000$273.0K0.03%+20,000New
Sigma Planning Corp20,151$275.0K0.01%+3,686+22.4%Added
American International Group, Inc.20,237$276.0K0.00%+4,919+32.1%Added
Trexquant Investment LP20,341$278.0K0.01%+20,341New
Prelude Capital Management, LLC21,757$297.0K0.01%−29,347−57.4%Reduced
Deutsche Bank AG21,818$298.0K0.00%+4,878+28.8%Added
Squarepoint Ops LLC21,997$300.0K0.00%+21,997New
Voloridge Investment Management, LLC22,016$301.0K0.00%+22,016New
Boston Partners22,487$307.0K0.00%−315−1.4%Reduced
MetLife Investment Management22,653$309.2K0.00%+8,753+63.0%Added
JPMorgan Chase & Co23,297$318.0K0.00%−66,480−74.1%Reduced
Legal & General Group Plc23,950$326.0K0.00%+21,288+799.7%Added
XTX Topco Ltd26,109$356.0K0.15%+26,109New
The PNC Financial Services Group, Inc.26,326$360.0K0.00%+11,854+81.9%Added
Brinker Capital Investments, LLC26,415$361.0K0.01%−1,502−5.4%Reduced
AQR Capital Management LLC26,503$362.0K0.00%−31,332−54.2%Reduced
Cambria Investment Management, L.P.26,915$367.0K0.05%+9,997+59.1%Added
PEAK6 Investments LLC29,221$399.0K0.01%+29,221New
Ethic Inc.30,931$422.0K0.03%−2,344−7.0%Reduced
AE Wealth Management LLC33,196$453.0K0.00%+33,196New
Envestnet Asset Management Inc33,821$462.0K0.00%+2,951+9.6%Added
State of Tennessee, Treasury Department34,177$467.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc35,166$480.0K0.00%+35,166New
APG Asset Management N.V.38,200$499.0K0.00%+38,200New
ClariVest Asset Management LLC37,609$514.0K0.02%−76,016−66.9%Reduced
Balyasny Asset Management LLC37,856$517.0K0.00%+24,779+189.5%Added
Diametric Capital, LP41,990$573.0K0.42%−51,256−55.0%Reduced
Alliancebernstein L.P.45,200$617.0K0.00%+45,200New
Heritage Investors Management Corp47,256$645.0K0.03%+1,252+2.7%Added
Verition Fund Management LLC49,756$679.0K0.01%+49,756New
Rhumbline Advisers49,917$681.0K0.00%+6,066+13.8%Added
Cipher Capital LP51,083$697.0K0.16%+51,083New
Monarch Partners Asset Management LLC51,129$698.0K0.19%−390,379−88.4%Reduced
California State Teachers Retirement System53,026$724.0K0.00%+39,822+301.6%Added
Phocas Financial Corp.55,198$753.0K0.11%−48,569−46.8%Reduced
D. E. Shaw & Co., Inc.57,159$780.0K0.00%+4,136+7.8%Added
Wolverine Asset Management LLC57,429$783.0K0.01%+57,429New
Citadel Advisors LLC62,765$857.0K0.00%+6,360+11.3%Added
Alpha DNA Investment Management LLC66,183$902.0K0.80%+66,183New
Glenmede Trust Co NA67,287$918.0K0.01%−2,868−4.1%Reduced
Schonfeld Strategic Advisors LLC67,600$923.0K0.01%+51,600+322.5%Added
GWM Advisors LLC70,387$960.0K0.02%+6,144+9.6%Added