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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 77,760 | $1.06M | 0.00% | +76,469+5,923.2% | Added |
| Jackson Creek Investment Advisors LLC | 76,395 | $1.08M | 0.44% | −6,273−7.6% | Reduced |
| Oberweis Asset Management Inc | 83,800 | $1.14M | 0.29% | −1,400−1.6% | Reduced |
| Pinnacle Holdings, LLC | 83,871 | $1.14M | 0.52% | +83,871 | New |
| Outfitter Financial LLC | 87,400 | $1.19M | 1.08% | −2,500−2.8% | Reduced |
| Simplex Trading, LLC | 88,912 | $1.21M | 0.04% | +71,228+402.8% | Added |
| US Bancorp | 89,146 | $1.22M | 0.00% | −20,164−18.4% | Reduced |
| Occudo Quantitative Strategies LP | 90,462 | $1.24M | 0.10% | +71,855+386.2% | Added |
| Intrepid Capital Management Inc | 93,247 | $1.27M | 1.01% | +68,079+270.5% | Added |
| Walthausen & Co., LLC | 93,340 | $1.27M | 0.57% | +93,340 | New |
| Swiss National Bank | 95,000 | $1.30M | 0.00% | +95,000 | New |
| Two Sigma Advisers, LP | 107,100 | $1.46M | 0.00% | +86,700+425.0% | Added |
| Prudential Financial Inc | 112,302 | $1.53M | 0.00% | −278,373−71.3% | Reduced |
| EAM Global Investors LLC | 115,359 | $1.57M | 0.39% | −36,823−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 115,514 | $1.58M | 0.00% | +32,824+39.7% | Added |
| Los Angeles Capital Management LLC | 118,438 | $1.62M | 0.01% | +1,917+1.6% | Added |
| Jane Street Group, LLC | 121,099 | $1.65M | 0.00% | +103,889+603.7% | Added |
| Denali Advisors LLC | 126,438 | $1.73M | 0.75% | +77,138+156.5% | Added |
| BlueCrest Capital Management Ltd | 136,902 | $1.87M | 0.26% | +136,902 | New |
| EAM Investors, LLC | 141,111 | $1.93M | 0.47% | +36,464+34.8% | Added |
| Credit Suisse AG | 148,013 | $2.02M | 0.00% | +84,741+133.9% | Added |
| Sanders Morris Harris LLC | 152,300 | $2.08M | 0.45% | 00.0% | Unchanged |
| Black Swift Group, LLC | 163,044 | $2.23M | 1.03% | +142,044+676.4% | Added |
| Cubist Systematic Strategies, LLC | 193,149 | $2.64M | 0.02% | +63,047+48.5% | Added |
| First Eagle Investment Management, LLC | 201,907 | $2.76M | 0.01% | −20,905−9.4% | Reduced |
| Goldman Sachs Group Inc | 216,692 | $2.96M | 0.00% | +71,857+49.6% | Added |
| Rafferty Asset Management, LLC | 220,321 | $3.01M | 0.03% | +220,321 | New |
| Saba Capital Management, L.P. | 221,616 | $3.02M | 0.04% | +4,417+2.0% | Added |
| First Trust Advisors LP | 233,933 | $3.19M | 0.00% | +140,768+151.1% | Added |
| Fisher Asset Management, LLC | 235,325 | $3.21M | 0.00% | −122,397−34.2% | Reduced |
| Ameriprise Financial Inc | 245,374 | $3.35M | 0.00% | −43,591−15.1% | Reduced |
| Bank of America Corp | 253,888 | $3.47M | 0.00% | +46,260+22.3% | Added |
| Bridgeway Capital Management, LLC | 341,055 | $4.66M | 0.11% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 350,000 | $4.78M | 0.15% | +350,000 | New |
| Susquehanna International Group, LLP | 362,840 | $4.95M | 0.01% | +175,087+93.3% | Added |
| Bank of New York Mellon Corp | 375,185 | $5.12M | 0.00% | +156,417+71.5% | Added |
| Russell Investments Group, Ltd. | 382,338 | $5.22M | 0.01% | −27,565−6.7% | Reduced |
| SEI Investments Co | 436,779 | $5.96M | 0.01% | +72,311+19.8% | Added |
| Morgan Stanley | 465,459 | $6.36M | 0.00% | +277,702+147.9% | Added |
| Van Den Berg Management I, Inc | 466,998 | $6.38M | 1.70% | +343,663+278.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 497,423 | $6.79M | 0.04% | +125,316+33.7% | Added |
| Two Sigma Investments, LP | 498,078 | $6.80M | 0.02% | +245,777+97.4% | Added |
| Moody Aldrich Partners LLC | 501,189 | $6.84M | 1.34% | −97,643−16.3% | Reduced |
| Northern Trust Corp | 511,102 | $6.98M | 0.00% | +157,746+44.6% | Added |
| Invesco Ltd. | 602,587 | $8.22M | 0.00% | +129,845+27.5% | Added |
| Redwood Investments, LLC | 656,339 | $8.96M | 1.00% | +656,339 | New |
| Royce & Associates LP | 815,738 | $11.1M | 0.11% | −363,200−30.8% | Reduced |
| GW&K Investment Management, LLC | 816,446 | $11.1M | 0.12% | +815,791+124,548.2% | Added |
| Rothschild & Co Asset Management US Inc. | 818,262 | $11.2M | 0.17% | +141,708+20.9% | Added |
| Geode Capital Management, LLC | 819,649 | $11.2M | 0.00% | +305,378+59.4% | Added |
| New York State Common Retirement Fund | 847,810 | $11.6M | 0.02% | −187,233−18.1% | Reduced |
| Penn Capital Management Co Inc | 969,916 | $13.2M | 1.43% | +128,927+15.3% | Added |
| Lord, Abbett & Co. LLC | 1,058,094 | $14.4M | 0.05% | +1,058,094 | New |
| American Century Companies Inc | 1,261,256 | $17.2M | 0.01% | +89,189+7.6% | Added |
| William Blair Investment Management, LLC | 1,556,609 | $21.2M | 0.08% | −41,406−2.6% | Reduced |
| Ranger Investment Management, L.P. | 1,819,533 | $24.8M | 1.88% | +723,853+66.1% | Added |
| Macquarie Group Ltd | 1,864,917 | $25.5M | 0.03% | +318,791+20.6% | Added |
| Dimensional Fund Advisors LP | 1,917,220 | $26.2M | 0.01% | +214,319+12.6% | Added |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $31.4M | 19.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,463,287 | $33.6M | 0.00% | +1,190,969+93.6% | Added |
| BlackRock Inc. | 2,794,381 | $38.1M | 0.00% | +889,464+46.7% | Added |
| State Street Corp | 2,947,629 | $40.2M | 0.00% | +2,390,004+428.6% | Added |
| Ontario Teachers Pension Plan Board | 3,449,699 | $47.1M | 0.66% | 00.0% | Unchanged |
| Warburg Pincus LLC | 23,381,471 | $319.2M | 11.28% | +350,705+1.5% | Added |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −427,792−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −269,583−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −193,507−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −126,031−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −79,079−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,449−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,333−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −53,131−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −48,158−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,014−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −32,946−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −32,206−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,861−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,234−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,515−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,962−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,073−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,657−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,326−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −15,231−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |