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, Q1 2023
Institutional positions in Earthstone Energy Inc as of Mar 31, 2023. 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
- 170
- −4 vs. Q4 2022
- Shares held
- 94.6M
- −89.6K (−0.1%) vs. Q4 2022
- Total value
- $1.23B
- −$116.2M (−8.6%) vs. Q4 2022
- New holders
- 28
- 54 more added
- Sold out
- 32
- 58 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $257.9M | 100.00% | 00.0% | Unchanged |
| Warburg Pincus LLC | 11,379,134 | $148.0M | 5.84% | 00.0% | Unchanged |
| Post Oak Energy Holdings, LLC | 11,167,213 | $145.3M | 53.81% | 00.0% | Unchanged |
| OnyxPoint Global Management LP | 5,575,043 | $72.5M | 61.84% | +111,825+2.0% | Added |
| Ranger Investment Management, L.P. | 3,436,531 | $44.7M | 3.00% | +567,422+19.8% | Added |
| State Street Corp | 3,255,219 | $42.4M | 0.00% | −2,418,917−42.6% | Reduced |
| Vanguard Group Inc | 3,193,511 | $41.5M | 0.00% | −19,757−0.6% | Reduced |
| BlackRock Inc. | 2,995,427 | $39.0M | 0.00% | +24,975+0.8% | Added |
| Macquarie Group Ltd | 2,893,517 | $37.6M | 0.04% | +206,062+7.7% | Added |
| American Century Companies Inc | 2,790,967 | $36.3M | 0.03% | +686,087+32.6% | Added |
| Millennium Management LLC | 2,690,053 | $35.0M | 0.04% | +1,021,402+61.2% | Added |
| William Blair Investment Management, LLC | 2,490,522 | $32.4M | 0.11% | +732,083+41.6% | Added |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $30.0M | 21.99% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,075,600 | $14.0M | 0.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 964,340 | $12.5M | 0.01% | +481,406+99.7% | Added |
| Royce & Associates LP | 858,038 | $11.2M | 0.11% | +34,400+4.2% | Added |
| GW&K Investment Management, LLC | 832,707 | $10.8M | 0.10% | +58,782+7.6% | Added |
| Morgan Stanley | 822,045 | $10.7M | 0.00% | +418,803+103.9% | Added |
| Redwood Investments, LLC | 766,106 | $9.97M | 1.27% | +7,527+1.0% | Added |
| Geode Capital Management, LLC | 765,720 | $9.96M | 0.00% | +23,714+3.2% | Added |
| Susquehanna International Group, LLP | 727,357 | $9.46M | 0.01% | −127,037−14.9% | Reduced |
| First Trust Advisors LP | 587,130 | $7.64M | 0.01% | −220,669−27.3% | Reduced |
| Dimensional Fund Advisors LP | 563,122 | $7.33M | 0.00% | −1,096,749−66.1% | Reduced |
| Russell Investments Group, Ltd. | 562,195 | $7.31M | 0.01% | +79,755+16.5% | Added |
| Peregrine Capital Management LLC | 553,872 | $7.21M | 0.21% | +553,872 | New |
| Smith, Graham & Co., Investment Advisors, LP | 539,301 | $7.02M | 0.85% | −1,701−0.3% | Reduced |
| Northern Trust Corp | 495,562 | $6.45M | 0.00% | +8,524+1.8% | Added |
| Goldman Sachs Group Inc | 470,713 | $6.12M | 0.00% | −107,795−18.6% | Reduced |
| SEI Investments Co | 427,750 | $5.57M | 0.01% | +172,482+67.6% | Added |
| Invesco Ltd. | 412,116 | $5.36M | 0.00% | +395,536+2,385.6% | Added |
| Ontario Teachers Pension Plan Board | 409,400 | $5.33M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 402,245 | $5.23M | 0.02% | −92,836−18.8% | Reduced |
| Squarepoint Ops LLC | 362,170 | $4.71M | 0.03% | +28,985+8.7% | Added |
| First Eagle Investment Management, LLC | 355,529 | $4.63M | 0.01% | +124,500+53.9% | Added |
| Ameriprise Financial Inc | 354,307 | $4.58M | 0.00% | +87,268+32.7% | Added |
| Bank of New York Mellon Corp | 352,187 | $4.58M | 0.00% | −56,845−13.9% | Reduced |
| Bank of America Corp | 351,745 | $4.58M | 0.00% | −349,796−49.9% | Reduced |
| Great Lakes Advisors, LLC | 341,717 | $4.45M | 0.04% | +328,951+2,576.8% | Added |
| Van Den Berg Management I, Inc | 319,878 | $4.16M | 1.55% | +510+0.2% | Added |
| Charles Schwab Investment Management Inc | 292,261 | $3.80M | 0.00% | −1,648−0.6% | Reduced |
| Rafferty Asset Management, LLC | 260,904 | $3.39M | 0.02% | −165,415−38.8% | Reduced |
| ExodusPoint Capital Management, LP | 225,435 | $2.93M | 0.03% | +225,435 | New |
| Marshall Wace, LLP | 218,330 | $2.84M | 0.01% | +218,330 | New |
| Oberweis Asset Management Inc | 191,900 | $2.50M | 0.39% | +63,100+49.0% | Added |
| Tudor Investment Corp Et Al | 185,289 | $2.41M | 0.05% | +185,289 | New |
| Trexquant Investment LP | 184,028 | $2.39M | 0.07% | +68,995+60.0% | Added |
| Fisher Asset Management, LLC | 177,053 | $2.30M | 0.00% | −44,171−20.0% | Reduced |
| Twinbeech Capital LP | 171,251 | $2.23M | 0.05% | +171,251 | New |
| Cubist Systematic Strategies, LLC | 170,274 | $2.22M | 0.02% | +170,156+144,200.0% | Added |
| Raymond James & Associates | 165,251 | $2.15M | 0.00% | +165,251 | New |
| Jane Street Group, LLC | 153,640 | $2.00M | 0.00% | +122,852+399.0% | Added |
| Sanders Morris Harris LLC | 152,300 | $1.98M | 0.69% | +152,300 | New |
| Citigroup Inc | 139,108 | $1.81M | 0.00% | −175,818−55.8% | Reduced |
| Ergoteles LLC | 110,831 | $1.44M | 0.06% | +110,831 | New |
| New York State Common Retirement Fund | 108,739 | $1.41M | 0.00% | −557,223−83.7% | Reduced |
| Swiss National Bank | 102,400 | $1.33M | 0.00% | −12,100−10.6% | Reduced |
| Wolverine Asset Management LLC | 101,429 | $1.32M | 0.02% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 100,000 | $1.30M | 0.14% | +100,000 | New |
| HRT Financial LP | 89,519 | $1.16M | 0.01% | +22,939+34.5% | Added |
| CoreCommodity Management, LLC | 88,456 | $1.15M | 0.33% | −24,548−21.7% | Reduced |
| Pinnacle Holdings, LLC | 88,214 | $1.15M | 0.53% | +3,811+4.5% | Added |
| Prudential Financial Inc | 85,896 | $1.12M | 0.00% | +4,855+6.0% | Added |
| JPMorgan Chase & Co | 83,794 | $1.09M | 0.00% | −84,233−50.1% | Reduced |
| Algert Global LLC | 82,316 | $1.07M | 0.05% | +82,316 | New |
| Outfitter Financial LLC | 79,000 | $1.03M | 0.93% | −7,000−8.1% | Reduced |
| Diametric Capital, LP | 67,602 | $879.5K | 0.42% | +3,492+5.4% | Added |
| Credit Suisse AG | 65,155 | $847.7K | 0.00% | +2,306+3.7% | Added |
| DRW Securities, LLC | 60,000 | $781.0K | 0.11% | −7,000−10.4% | Reduced |
| Verition Fund Management LLC | 59,322 | $771.8K | 0.01% | +39,362+197.2% | Added |
| Rhumbline Advisers | 58,190 | $757.0K | 0.00% | +1,165+2.0% | Added |
| California State Teachers Retirement System | 57,899 | $753.3K | 0.00% | −739−1.3% | Reduced |
| Phocas Financial Corp. | 55,198 | $718.0K | 0.10% | 00.0% | Unchanged |
| Jump Financial, LLC | 52,142 | $678.4K | 0.03% | +5,042+10.7% | Added |
| Two Sigma Advisers, LP | 48,100 | $625.8K | 0.00% | −83,800−63.5% | Reduced |
| Boston Partners | 47,483 | $617.8K | 0.00% | −3,589−7.0% | Reduced |
| Heritage Investors Management Corp | 46,349 | $603.0K | 0.03% | −20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 46,260 | $601.8K | 0.00% | +5,879+14.6% | Added |
| Register Financial Advisors LLC | 46,200 | $601.1K | 0.47% | +16,200+54.0% | Added |
| Alliancebernstein L.P. | 45,200 | $588.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 43,818 | $570.1K | 0.01% | −5,638−11.4% | Reduced |
| GWM Advisors LLC | 43,694 | $568.5K | 0.01% | −10,702−19.7% | Reduced |
| AQR Capital Management LLC | 43,322 | $563.6K | 0.00% | −28,049−39.3% | Reduced |
| Wells Fargo & Company | 42,150 | $548.4K | 0.00% | −8,288−16.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,497 | $540.0K | 0.05% | +41,497 | New |
| UBS Asset Management Americas Inc | 40,799 | $530.8K | 0.00% | +9,458+30.2% | Added |
| Versor Investments LP | 40,500 | $526.9K | 0.07% | +18,972+88.1% | Added |
| Gsa Capital Partners LLP | 35,856 | $466.0K | 0.05% | +35,856 | New |
| King Luther Capital Management Corp | 35,800 | $465.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,525 | $449.2K | 0.00% | −4,559−11.7% | Reduced |
| ETF Managers Group, LLC | 34,054 | $443.0K | 0.01% | +34,054 | New |
| HighTower Advisors, LLC | 30,865 | $401.0K | 0.00% | +1,211+4.1% | Added |
| Engineers Gate Manager LP | 30,049 | $390.9K | 0.02% | +30,049 | New |
| Moody National Bank Trust Division | 30,000 | $390.3K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 28,808 | $374.8K | 0.04% | +28,808 | New |
| Lazard Asset Management LLC | 28,485 | $370.0K | 0.00% | −35,534−55.5% | Reduced |
| Deutsche Bank AG | 28,283 | $368.0K | 0.00% | +7,035+33.1% | Added |
| Quantbot Technologies LP | 27,938 | $363.5K | 0.03% | +19,555+233.3% | Added |
| Centiva Capital, LP | 25,800 | $335.7K | 0.02% | +25,800 | New |
| UBS Group AG | 25,092 | $326.4K | 0.00% | −8,254−24.8% | Reduced |
| Occudo Quantitative Strategies LP | 24,816 | $322.9K | 0.03% | +24,816 | New |