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Livermore
Livermore
ZHEN

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.

Q3 2022 vs. Q2 2022

How the institutions holding Earthstone Energy Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ESTE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders166192+26
Shares65.1M84.7M+19.6M (+30.2%)
Value$888.7M$1.04B+$155.2M (+17.5%)

New holders (47)

Institutions that held Earthstone Energy Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ESTE in Q3 2022
InstitutionSharesValue% of portfolio
EnCap Energy Capital Fund XI, L.P.19,819,820$244.2M100.00%
G.F.W. Energy XII, L.P.957,108$11.8M14.92%
Millennium Management LLC761,804$9.38M0.01%
Smith, Graham & Co., Investment Advisors, LP542,735$6.69M0.89%
Caas Capital Management LP271,600$3.35M0.44%
ExodusPoint Capital Management, LP247,561$3.05M0.04%
Arrowstreet Capital, Limited Partnership238,835$2.94M0.00%
HRT Financial LP205,900$2.54M0.03%
Marshall Wace, LLP181,963$2.24M0.01%
Aventail Capital Group, LP100,000$1.23M0.09%
Quantedge Capital Pte Ltd66,900$824.0K0.25%
Lazard Asset Management LLC64,156$790.0K0.00%
Quantbot Technologies LP41,833$515.0K0.04%
UBS Group AG39,126$482.0K0.00%
Summit Global Investments33,700$415.0K0.04%
Capital World Investors32,349$399.0K0.00%
Teacher Retirement System of Texas31,728$391.0K0.00%
Point72 Asset Management, L.P.31,100$383.0K0.00%
SG Americas Securities, LLC30,293$373.0K0.01%
ETF Managers Group, LLC28,290$349.0K0.01%
Centiva Capital, LP24,164$298.0K0.02%
Mirae Asset Global Investments Co., Ltd.24,087$297.0K0.00%
Alps Advisors Inc21,157$261.0K0.00%
Dynamic Technology Lab Private Ltd20,704$255.0K0.03%
Point72 Hong Kong Ltd19,908$245.0K0.01%
HSBC Holdings PLC15,763$195.0K0.00%
Warren Averett Asset Management, LLC13,910$171.0K0.01%
Two Sigma Securities, LLC12,203$150.0K0.02%
Henshaw Capital LLC11,811$145.5K0.01%
Petrus Trust Company, LTA10,060$124.0K0.02%
Icon Wealth Advisors, LLC10,000$123.0K0.01%
Bank of Montreal6,921$103.0K0.00%
Proequities, Inc.6,669$82.0K0.01%
Optimum Investment Advisors3,400$42.0K0.02%
Ensign Peak Advisors, Inc2,720$34.0K0.00%
USA Financial Portformulas Corp2,409$30.0K0.05%
Compagnie Lombard Odier SCmA2,200$27.0K0.00%
Financial Management Professionals, Inc.1,920$24.0K0.01%
Steward Partners Investment Advisory, LLC996$12.0K0.00%
CWM, LLC221$3.00K0.00%
Harvest Fund Management Co., Ltd249$3.00K0.00%
Wipfli Financial Advisors LLC,235$3.00K0.00%
HBK Sorce Advisory LLC12,500$1.00K0.00%
Allworth Financial LP58$1.00K0.00%
Lindbrook Capital, LLC36$00.00%
SJS Investment Consulting Inc.1$00.00%
Schubert & Co2$00.00%

Sold out (21)

Institutions that held Earthstone Energy Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ESTE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Weiss Multi-Strategy Advisers LLC350,000$4.78M
Bridgeway Capital Management, LLC341,055$4.66M
EAM Investors, LLC141,111$1.93M
EAM Global Investors LLC115,359$1.57M
Monarch Partners Asset Management LLC51,129$698.0K
APG Asset Management N.V.38,200$499.0K
State of Tennessee, Treasury Department34,177$467.0K
PEAK6 Investments LLC29,221$399.0K
Trexquant Investment LP20,341$278.0K
Quadrature Capital Ltd17,442$238.0K
Pearl River Capital, LLC17,258$236.0K
Counterpoint Mutual Funds LLC16,254$222.0K
Virtu Financial LLC12,774$174.0K
Gyon Technologies Capital Management, LP12,200$167.0K
Bailard, Inc.11,600$158.0K
Landscape Capital Management, L.L.C.10,435$142.0K
Captrust Financial Advisors9,526$130.0K
TCI Wealth Advisors, Inc.1,179$16.0K
Patriot Financial Group Insurance Agency, LLC825$11.0K
Raffa Wealth Management, LLC433$5.91K
EverSource Wealth Advisors, LLC228$3.00K