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, Q3 2022
Institutional positions in Earthstone Energy Inc as of Sep 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
- 192
- +26 vs. Q2 2022
- Shares held
- 84.7M
- +19.6M (+30.2%) vs. Q2 2022
- Total value
- $1.04B
- +$155.2M (+17.5%) vs. Q2 2022
- New holders
- 47
- 66 more added
- Sold out
- 21
- 58 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 75 | $0 | 0.00% | −44−37.0% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | −38−73.1% | Reduced |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $0 | 0.00% | +36 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| TD Waterhouse Canada Inc. | 3 | $55 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 94 | $1.00K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 12,500 | $1.00K | 0.00% | +12,500 | New |
| Allworth Financial LP | 58 | $1.00K | 0.00% | +58 | New |
| Signaturefd, LLC | 146 | $2.00K | 0.00% | −58−28.4% | Reduced |
| Quadrant Capital Group LLC | 264 | $3.00K | 0.00% | +139+111.2% | Added |
| CWM, LLC | 221 | $3.00K | 0.00% | +221 | New |
| Harvest Fund Management Co., Ltd | 249 | $3.00K | 0.00% | +249 | New |
| Wipfli Financial Advisors LLC, | 235 | $3.00K | 0.00% | +235 | New |
| Brown Brothers Harriman & Co | 310 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 979 | $12.0K | 0.02% | +169+20.9% | Added |
| Steward Partners Investment Advisory, LLC | 996 | $12.0K | 0.00% | +996 | New |
| First Horizon Advisors, Inc. | 1,175 | $14.0K | 0.00% | +113+10.6% | Added |
| Nisa Investment Advisors, LLC | 903 | $15.0K | 0.00% | +33+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,433 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,529 | $19.0K | 0.00% | +182+13.5% | Added |
| Fifth Third Bancorp | 1,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,920 | $24.0K | 0.01% | +1,920 | New |
| Compagnie Lombard Odier SCmA | 2,200 | $27.0K | 0.00% | +2,200 | New |
| Harbor Investment Advisory, LLC | 2,281 | $28.0K | 0.00% | +546+31.5% | Added |
| FMR LLC | 2,307 | $29.0K | 0.00% | −3,153−57.7% | Reduced |
| USA Financial Portformulas Corp | 2,409 | $30.0K | 0.05% | +2,409 | New |
| Barclays PLC | 2,659 | $32.0K | 0.00% | +368+16.1% | Added |
| Metropolitan Life Insurance Co | 2,629 | $32.4K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,720 | $34.0K | 0.00% | +2,720 | New |
| Ameritas Investment Partners, Inc. | 3,243 | $39.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,224 | $40.0K | 0.00% | −2−0.1% | Reduced |
| Optimum Investment Advisors | 3,400 | $42.0K | 0.02% | +3,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $60.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,669 | $82.0K | 0.01% | +6,669 | New |
| Amalgamated Bank | 7,128 | $88.0K | 0.00% | +297+4.3% | Added |
| Tower Research Capital LLC (TRC) | 8,321 | $102.0K | 0.00% | −2,362−22.1% | Reduced |
| Bank of Montreal | 6,921 | $103.0K | 0.00% | +6,921 | New |
| Icon Wealth Advisors, LLC | 10,000 | $123.0K | 0.01% | +10,000 | New |
| Petrus Trust Company, LTA | 10,060 | $124.0K | 0.02% | +10,060 | New |
| D.A. Davidson & Co. | 11,158 | $137.0K | 0.00% | −737−6.2% | Reduced |
| JustInvest LLC | 11,233 | $138.0K | 0.01% | +340+3.1% | Added |
| Henshaw Capital LLC | 11,811 | $145.5K | 0.01% | +11,811 | New |
| Foundry Partners, LLC | 11,815 | $146.0K | 0.01% | −185−1.5% | Reduced |
| Arizona State Retirement System | 11,821 | $146.0K | 0.00% | +895+8.2% | Added |
| Sawtooth Solutions, LLC | 11,954 | $147.0K | 0.02% | −4,376−26.8% | Reduced |
| Two Sigma Securities, LLC | 12,203 | $150.0K | 0.02% | +12,203 | New |
| Lord, Abbett & Co. LLC | 12,335 | $152.0K | 0.00% | −1,045,759−98.8% | Reduced |
| C M Bidwell & Associates Ltd | 12,498 | $154.0K | 0.13% | −1,092−8.0% | Reduced |
| Great Lakes Advisors, LLC | 12,766 | $157.0K | 0.00% | −940−6.9% | Reduced |
| Ellevest, Inc. | 13,151 | $162.0K | 0.02% | +5,521+72.4% | Added |
| Warren Averett Asset Management, LLC | 13,910 | $171.0K | 0.01% | +13,910 | New |
| Campbell & CO Investment Adviser LLC | 14,549 | $179.0K | 0.04% | −628−4.1% | Reduced |
| HSBC Holdings PLC | 15,763 | $195.0K | 0.00% | +15,763 | New |
| Brandywine Global Investment Management, LLC | 16,009 | $197.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,389 | $201.9K | 0.00% | +113+0.7% | Added |
| Voya Investment Management LLC | 17,410 | $214.5K | 0.00% | +1,097+6.7% | Added |
| Deutsche Bank AG | 18,935 | $233.0K | 0.00% | −2,883−13.2% | Reduced |
| Point72 Hong Kong Ltd | 19,908 | $245.0K | 0.01% | +19,908 | New |
| Legal & General Group Plc | 19,954 | $246.0K | 0.00% | −3,996−16.7% | Reduced |
| Moody National Bank Trust Division | 20,000 | $246.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 20,248 | $249.0K | 0.00% | +4,488+28.5% | Added |
| Dynamic Technology Lab Private Ltd | 20,704 | $255.0K | 0.03% | +20,704 | New |
| XTX Topco Ltd | 20,791 | $256.0K | 0.06% | −5,318−20.4% | Reduced |
| Sigma Planning Corp | 20,763 | $256.0K | 0.01% | +612+3.0% | Added |
| Alps Advisors Inc | 21,157 | $261.0K | 0.00% | +21,157 | New |
| American International Group, Inc. | 21,294 | $262.0K | 0.00% | +1,057+5.2% | Added |
| MetLife Investment Management | 22,653 | $279.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $297.0K | 0.00% | +24,087 | New |
| Centiva Capital, LP | 24,164 | $298.0K | 0.02% | +24,164 | New |
| JPMorgan Chase & Co | 24,707 | $304.0K | 0.00% | +1,410+6.1% | Added |
| HighTower Advisors, LLC | 24,679 | $304.0K | 0.00% | +13,415+119.1% | Added |
| Intrepid Capital Management Inc | 25,168 | $310.0K | 0.25% | −68,079−73.0% | Reduced |
| Brinker Capital Investments, LLC | 26,160 | $322.0K | 0.01% | −255−1.0% | Reduced |
| Wells Fargo & Company | 26,628 | $329.0K | 0.00% | +11,673+78.1% | Added |
| ETF Managers Group, LLC | 28,290 | $349.0K | 0.01% | +28,290 | New |
| Simplex Trading, LLC | 29,729 | $366.0K | 0.01% | −59,183−66.6% | Reduced |
| BNP Paribas Arbitrage, SA | 30,139 | $371.3K | 0.00% | +19,174+174.9% | Added |
| SG Americas Securities, LLC | 30,293 | $373.0K | 0.01% | +30,293 | New |
| Royal Bank of Canada | 31,039 | $383.0K | 0.00% | +11,928+62.4% | Added |
| Point72 Asset Management, L.P. | 31,100 | $383.0K | 0.00% | +31,100 | New |
| UBS Asset Management Americas Inc | 31,341 | $386.1K | 0.00% | −3,825−10.9% | Reduced |
| Teacher Retirement System of Texas | 31,728 | $391.0K | 0.00% | +31,728 | New |
| Prelude Capital Management, LLC | 31,852 | $392.0K | 0.02% | +10,095+46.4% | Added |
| Aigen Investment Management, LP | 31,885 | $393.0K | 0.06% | +20,799+187.6% | Added |
| Corton Capital Inc. | 32,381 | $399.0K | 0.49% | +15,179+88.2% | Added |
| Capital World Investors | 32,349 | $399.0K | 0.00% | +32,349 | New |
| D. E. Shaw & Co., Inc. | 32,748 | $403.0K | 0.00% | −24,411−42.7% | Reduced |
| Delphia (USA) Inc. | 32,983 | $406.0K | 0.46% | +14,095+74.6% | Added |
| Summit Global Investments | 33,700 | $415.0K | 0.04% | +33,700 | New |
| Citadel Advisors LLC | 34,485 | $425.0K | 0.00% | −28,280−45.1% | Reduced |
| King Luther Capital Management Corp | 35,800 | $441.0K | 0.00% | −40,000−52.8% | Reduced |
| Ethic Inc. | 36,789 | $453.0K | 0.03% | +5,858+18.9% | Added |
| Envestnet Asset Management Inc | 37,252 | $459.0K | 0.00% | +3,431+10.1% | Added |
| ClariVest Asset Management LLC | 37,451 | $462.0K | 0.02% | −158−0.4% | Reduced |
| UBS Group AG | 39,126 | $482.0K | 0.00% | +39,126 | New |
| Cipher Capital LP | 40,676 | $501.0K | 0.08% | −10,407−20.4% | Reduced |
| The PNC Financial Services Group, Inc. | 41,144 | $507.0K | 0.00% | +14,818+56.3% | Added |