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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.

Q4 2022 vs. Q3 2022

How the institutions holding Earthstone Energy Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ESTE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1923177−12
Shares84.7M80.2K95.2M+10.6M (+12.5%)
Value$1.04B$989.0K$1.35B+$312.0M (+29.9%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Earthstone Energy Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ESTE in Q4 2022
InstitutionSharesValue% of portfolio
Post Oak Energy Holdings, LLC11,167,213$158.9M54.48%
OnyxPoint Global Management LP5,463,218$77.7M60.23%
Bank of Nova Scotia179,511$2.55M0.01%
Monarch Partners Asset Management LLC153,901$2.19M0.65%
Trexquant Investment LP115,033$1.64M0.05%
CoreCommodity Management, LLC113,004$1.61M0.50%
Victory Capital Management Inc69,323$986.5K0.00%
DRW Securities, LLC67,000$953.0K0.19%
Jump Financial, LLC47,100$670.2K0.04%
Register Financial Advisors LLC30,000$426.9K0.27%
Point72 Middle East FZE29,812$424.2K0.03%
Raymond James Financial Services Advisors, Inc.25,123$357.5K0.00%
Seven Eight Capital, LP20,789$295.8K0.08%
Systrade AG20,000$284.6K0.25%
State of Tennessee, Treasury Department14,714$209.0K0.00%
Apollo Management Holdings, L.P.8,361$119.0K0.00%
Clear Street Markets LLC3,942$56.0K0.01%
Dark Forest Capital Management LP1,377$19.6K0.00%
Gradient Investments LLC1,000$14.2K0.00%
Coppell Advisory Solutions LLC44$6260.00%
Coppell Advisory Solutions Corp.44$6260.00%
Private Advisor Group, LLC10,000$1420.00%
JFS Wealth Advisors, LLC7$1000.00%
Disciplined Investments, LLC2$280.00%
Pathstone Family Office, LLC3,000––

Sold out (37)

Institutions that held Earthstone Energy Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ESTE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
G.F.W. Energy XII, L.P.957,108$11.8M
Caas Capital Management LP271,600$3.35M
ExodusPoint Capital Management, LP247,561$3.05M
Arrowstreet Capital, Limited Partnership238,835$2.94M
BlueCrest Capital Management Ltd190,575$2.35M
Marshall Wace, LLP181,963$2.24M
Sanders Morris Harris LLC152,300$1.88M
Aventail Capital Group, LP100,000$1.23M
Group One Trading, L.P.85,947$1.06M
Occudo Quantitative Strategies LP81,606$1.00M
Jackson Creek Investment Advisors LLC76,279$940.0K
Quantedge Capital Pte Ltd66,900$824.0K
Denali Advisors LLC61,538$758.0K
Man Group plc52,877$652.0K
AE Wealth Management LLC48,974$603.0K
Alpha DNA Investment Management LLC48,725$600.0K
Voloridge Investment Management, LLC44,141$544.0K
Cipher Capital LP40,676$501.0K
ClariVest Asset Management LLC37,451$462.0K
D. E. Shaw & Co., Inc.32,748$403.0K
Capital World Investors32,349$399.0K
Teacher Retirement System of Texas31,728$391.0K
Simplex Trading, LLC29,729$366.0K
ETF Managers Group, LLC28,290$349.0K
Centiva Capital, LP24,164$298.0K
Dynamic Technology Lab Private Ltd20,704$255.0K
Point72 Hong Kong Ltd19,908$245.0K
HSBC Holdings PLC15,763$195.0K
Lord, Abbett & Co. LLC12,335$152.0K
Two Sigma Securities, LLC12,203$150.0K
Sawtooth Solutions, LLC11,954$147.0K
Ensign Peak Advisors, Inc2,720$34.0K
Compagnie Lombard Odier SCmA2,200$27.0K
Financial Management Professionals, Inc.1,920$24.0K
Macroview Investment Management LLC979$12.0K
Harvest Fund Management Co., Ltd249$3.00K
Lindbrook Capital, LLC36$0

Not filed for Q4 2022 yet (3)

Institutions that held Earthstone Energy Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTE in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Walthausen & Co., LLC77,600$956.0K
USA Financial Portformulas Corp2,409$30.0K
Wipfli Financial Advisors LLC,235$3.00K