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, Q4 2022
Institutional positions in Earthstone Energy Inc as of Dec 31, 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
- 177
- −12 vs. Q3 2022
- Shares held
- 95.2M
- +10.6M (+12.5%) vs. Q3 2022
- Total value
- $1.35B
- +$312.0M (+29.9%) vs. Q3 2022
- New holders
- 25
- 57 more added
- Sold out
- 37
- 63 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Disciplined Investments, LLC | 2 | $28 | 0.00% | +2 | New |
| TD Waterhouse Canada Inc. | 3 | $54 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $57 | 0.00% | +3+300.0% | Added |
| JFS Wealth Advisors, LLC | 7 | $100 | 0.00% | +7 | New |
| Key Financial Inc | 9 | $111 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $114 | 0.00% | +6+300.0% | Added |
| Private Advisor Group, LLC | 10,000 | $142 | 0.00% | +10,000 | New |
| Coppell Advisory Solutions LLC | 44 | $626 | 0.00% | +44 | New |
| Coppell Advisory Solutions Corp. | 44 | $626 | 0.00% | +44 | New |
| Allworth Financial LP | 58 | $825 | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 25,000 | $1.00K | 0.00% | +12,500+100.0% | Added |
| Rockefeller Capital Management L.P. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 74 | $1.05K | 0.00% | −20−21.3% | Reduced |
| Cubist Systematic Strategies, LLC | 118 | $1.68K | 0.00% | −428,562−100.0% | Reduced |
| Quadrant Capital Group LLC | 139 | $1.98K | 0.00% | −125−47.3% | Reduced |
| Signaturefd, LLC | 146 | $2.08K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 170 | $2.42K | 0.00% | −12,328−98.6% | Reduced |
| Ronald Blue Trust, Inc. | 247 | $3.00K | 0.00% | +222+888.0% | Added |
| CWM, LLC | 247 | $4.00K | 0.00% | +26+11.8% | Added |
| Brown Brothers Harriman & Co | 310 | $4.41K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 903 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 996 | $14.2K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $14.2K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,014 | $15.0K | 0.00% | −7,307−87.8% | Reduced |
| First Horizon Advisors, Inc. | 1,175 | $16.7K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,377 | $19.6K | 0.00% | +1,377 | New |
| Allspring Global Investments Holdings, LLC | 1,402 | $19.9K | 0.00% | −31−2.2% | Reduced |
| Fifth Third Bancorp | 1,600 | $22.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,607 | $22.9K | 0.00% | +78+5.1% | Added |
| Proequities, Inc. | 1,675 | $23.8K | 0.00% | −4,994−74.9% | Reduced |
| FMR LLC | 2,038 | $29.0K | 0.00% | −269−11.7% | Reduced |
| Harbor Investment Advisory, LLC | 2,281 | $32.5K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,629 | $37.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,243 | $47.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,942 | $56.0K | 0.01% | +3,942 | New |
| Balyasny Asset Management LLC | 4,539 | $64.6K | 0.00% | −111,019−96.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $69.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,918 | $70.0K | 0.01% | −8,233−62.6% | Reduced |
| Optimum Investment Advisors | 5,900 | $84.0K | 0.05% | +2,500+73.5% | Added |
| Amalgamated Bank | 7,128 | $101.0K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 8,361 | $119.0K | 0.00% | +8,361 | New |
| Quantbot Technologies LP | 8,383 | $119.3K | 0.01% | −33,450−80.0% | Reduced |
| SG Americas Securities, LLC | 8,885 | $126.0K | 0.00% | −21,408−70.7% | Reduced |
| D.A. Davidson & Co. | 11,158 | $158.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,486 | $163.4K | 0.01% | +253+2.3% | Added |
| Barclays PLC | 11,718 | $166.7K | 0.00% | +9,059+340.7% | Added |
| Henshaw Capital LLC | 11,811 | $168.1K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 12,766 | $181.7K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,113 | $186.6K | 0.04% | −1,436−9.9% | Reduced |
| Arizona State Retirement System | 13,385 | $190.5K | 0.00% | +1,564+13.2% | Added |
| Warren Averett Asset Management, LLC | 13,910 | $197.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,511 | $207.0K | 0.00% | +11,287+350.1% | Added |
| State of Tennessee, Treasury Department | 14,714 | $209.0K | 0.00% | +14,714 | New |
| Petrus Trust Company, LTA | 15,008 | $213.6K | 0.03% | +4,948+49.2% | Added |
| Ethic Inc. | 15,465 | $220.1K | 0.01% | −21,324−58.0% | Reduced |
| XTX Topco Ltd | 15,993 | $227.6K | 0.05% | −4,798−23.1% | Reduced |
| Brandywine Global Investment Management, LLC | 16,009 | $227.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,580 | $235.9K | 0.00% | −508,381−96.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,317 | $246.4K | 0.00% | +928+5.7% | Added |
| Voya Investment Management LLC | 17,410 | $247.7K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 17,626 | $251.0K | 0.01% | +5,811+49.2% | Added |
| Brinker Capital Investments, LLC | 18,202 | $259.0K | 0.01% | −7,958−30.4% | Reduced |
| Verition Fund Management LLC | 19,960 | $284.0K | 0.01% | −23,778−54.4% | Reduced |
| Systrade AG | 20,000 | $284.6K | 0.25% | +20,000 | New |
| Sigma Planning Corp | 20,398 | $290.3K | 0.01% | −365−1.8% | Reduced |
| American International Group, Inc. | 20,645 | $293.8K | 0.00% | −649−3.0% | Reduced |
| Seven Eight Capital, LP | 20,789 | $295.8K | 0.08% | +20,789 | New |
| Legal & General Group Plc | 21,092 | $300.1K | 0.00% | +1,138+5.7% | Added |
| Alps Advisors Inc | 21,156 | $301.1K | 0.00% | −10.0% | Reduced |
| Deutsche Bank AG | 21,248 | $302.4K | 0.00% | +2,313+12.2% | Added |
| Versor Investments LP | 21,528 | $306.3K | 0.03% | −20,452−48.7% | Reduced |
| MetLife Investment Management | 22,653 | $322.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 22,655 | $322.4K | 0.02% | −9,197−28.9% | Reduced |
| Delphia (USA) Inc. | 23,513 | $334.6K | 0.39% | −9,470−28.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $342.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,123 | $357.5K | 0.00% | +25,123 | New |
| Intrepid Capital Management Inc | 25,168 | $358.0K | 0.31% | 00.0% | Unchanged |
| Corton Capital Inc. | 25,590 | $364.1K | 0.30% | −6,791−21.0% | Reduced |
| HighTower Advisors, LLC | 29,654 | $421.0K | 0.00% | +4,975+20.2% | Added |
| Point72 Middle East FZE | 29,812 | $424.2K | 0.03% | +29,812 | New |
| Register Financial Advisors LLC | 30,000 | $426.9K | 0.27% | +30,000 | New |
| Moody National Bank Trust Division | 30,000 | $427.0K | 0.04% | +10,000+50.0% | Added |
| Royal Bank of Canada | 30,434 | $433.0K | 0.00% | −605−1.9% | Reduced |
| Envestnet Asset Management Inc | 30,491 | $433.9K | 0.00% | −6,761−18.1% | Reduced |
| Jane Street Group, LLC | 30,788 | $438.1K | 0.00% | −40,285−56.7% | Reduced |
| Creative Planning | 31,015 | $441.3K | 0.00% | +10,767+53.2% | Added |
| UBS Asset Management Americas Inc | 31,341 | $446.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 31,710 | $451.2K | 0.06% | −175−0.5% | Reduced |
| UBS Group AG | 33,346 | $474.5K | 0.00% | −5,780−14.8% | Reduced |
| King Luther Capital Management Corp | 35,800 | $509.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,084 | $556.2K | 0.00% | +8,945+29.7% | Added |
| The PNC Financial Services Group, Inc. | 40,381 | $574.6K | 0.00% | −763−1.9% | Reduced |
| Glenmede Trust Co NA | 44,778 | $637.2K | 0.00% | −22,159−33.1% | Reduced |
| Alliancebernstein L.P. | 45,200 | $643.2K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 46,351 | $660.0K | 0.03% | −905−1.9% | Reduced |
| Jump Financial, LLC | 47,100 | $670.2K | 0.04% | +47,100 | New |
| Summit Global Investments | 48,100 | $684.0K | 0.06% | +14,400+42.7% | Added |
| Schonfeld Strategic Advisors LLC | 49,456 | $703.8K | 0.01% | −140,544−74.0% | Reduced |
| Wells Fargo & Company | 50,438 | $717.7K | 0.00% | +23,810+89.4% | Added |