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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 22,016 | $301.0K | 0.00% | +22,016 | New |
| Squarepoint Ops LLC | 21,997 | $300.0K | 0.00% | +21,997 | New |
| Deutsche Bank AG | 21,818 | $298.0K | 0.00% | +4,878+28.8% | Added |
| Prelude Capital Management, LLC | 21,757 | $297.0K | 0.01% | −29,347−57.4% | Reduced |
| Trexquant Investment LP | 20,341 | $278.0K | 0.01% | +20,341 | New |
| American International Group, Inc. | 20,237 | $276.0K | 0.00% | +4,919+32.1% | Added |
| Sigma Planning Corp | 20,151 | $275.0K | 0.01% | +3,686+22.4% | Added |
| Moody National Bank Trust Division | 20,000 | $273.0K | 0.03% | +20,000 | New |
| Royal Bank of Canada | 19,111 | $261.0K | 0.00% | −16,570−46.4% | Reduced |
| Delphia (USA) Inc. | 18,888 | $258.0K | 0.18% | +18,888 | New |
| Quadrature Capital Ltd | 17,442 | $238.0K | 0.01% | +17,442 | New |
| Pearl River Capital, LLC | 17,258 | $236.0K | 0.06% | +17,258 | New |
| Corton Capital Inc. | 17,202 | $235.0K | 0.22% | +17,202 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 16,276 | $222.2K | 0.00% | +5,745+54.6% | Added |
| Counterpoint Mutual Funds LLC | 16,254 | $222.0K | 0.15% | +16,254 | New |
| Brandywine Global Investment Management, LLC | 16,009 | $219.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,760 | $215.0K | 0.00% | +15,760 | New |
| Campbell & CO Investment Adviser LLC | 15,177 | $207.0K | 0.06% | −11,998−44.2% | Reduced |
| Wells Fargo & Company | 14,955 | $204.0K | 0.00% | −12,065−44.7% | Reduced |
| Versor Investments LP | 14,700 | $201.0K | 0.01% | +14,700 | New |
| Great Lakes Advisors, LLC | 13,706 | $187.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 13,590 | $186.0K | 0.15% | +2,880+26.9% | Added |
| Virtu Financial LLC | 12,774 | $174.0K | 0.01% | +12,774 | New |
| Gyon Technologies Capital Management, LP | 12,200 | $167.0K | 0.05% | +12,200 | New |
| Foundry Partners, LLC | 12,000 | $164.0K | 0.01% | −301,280−96.2% | Reduced |
| D.A. Davidson & Co. | 11,895 | $162.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 11,600 | $158.0K | 0.01% | −9,600−45.3% | Reduced |
| HighTower Advisors, LLC | 11,264 | $153.0K | 0.00% | +11,264 | New |
| Aigen Investment Management, LP | 11,086 | $151.0K | 0.03% | −11,599−51.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,965 | $149.7K | 0.00% | −61,908−85.0% | Reduced |
| Arizona State Retirement System | 10,926 | $149.0K | 0.00% | +10,926 | New |
| JustInvest LLC | 10,893 | $149.0K | 0.01% | +10,893 | New |
| Tower Research Capital LLC (TRC) | 10,683 | $146.0K | 0.00% | +5,168+93.7% | Added |
| Landscape Capital Management, L.L.C. | 10,435 | $142.0K | 0.02% | +10,435 | New |
| Man Group plc | – | $141.0K | 0.00% | – | – |
| Captrust Financial Advisors | 9,526 | $130.0K | 0.00% | +342+3.7% | Added |
| Ellevest, Inc. | 7,630 | $104.0K | 0.01% | +684+9.8% | Added |
| Amalgamated Bank | 6,831 | $93.0K | 0.00% | +3,580+110.1% | Added |
| FMR LLC | 5,460 | $75.0K | 0.00% | +230+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $67.0K | 0.00% | +4,883 | New |
| 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 |
| Metropolitan Life Insurance Co | 2,629 | $35.9K | 0.00% | +937+55.4% | Added |
| Barclays PLC | 2,291 | $32.0K | 0.00% | −2,741−54.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,735 | $24.0K | 0.00% | +138+8.6% | Added |
| Fifth Third Bancorp | 1,600 | $22.0K | 0.00% | +600+60.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,433 | $19.0K | 0.00% | −10,303−87.8% | Reduced |
| Huntington National Bank | 1,347 | $18.0K | 0.00% | +1,347 | New |
| TCI Wealth Advisors, Inc. | 1,179 | $16.0K | 0.00% | −798−40.4% | Reduced |
| First Horizon Advisors, Inc. | 1,062 | $14.0K | 0.00% | −469−30.6% | Reduced |
| Nisa Investment Advisors, LLC | 870 | $12.0K | 0.00% | +870 | New |
| Macroview Investment Management LLC | 810 | $11.0K | 0.02% | +810 | New |
| Patriot Financial Group Insurance Agency, LLC | 825 | $11.0K | 0.00% | +825 | New |
| Raffa Wealth Management, LLC | 433 | $5.91K | 0.00% | −144−25.0% | Reduced |
| Brown Brothers Harriman & Co | 310 | $4.00K | 0.00% | −135−30.3% | Reduced |
| EverSource Wealth Advisors, LLC | 228 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 204 | $3.00K | 0.00% | +204 | New |
| Quadrant Capital Group LLC | 125 | $2.00K | 0.00% | +125 | New |
| 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 |
| TD Waterhouse Canada Inc. | 3 | $53 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 25 | $0 | 0.00% | +25 | New |
| 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 |