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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.

Q1 2023 vs. Q4 2022

How the institutions holding Earthstone Energy Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ESTE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1773170−4
Shares95.2M546.4K94.6M−89.6K (−0.1%)
Value$1.35B$7.78M$1.23B−$116.2M (−8.6%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Earthstone Energy Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ESTE in Q1 2023
InstitutionSharesValue% of portfolio
Peregrine Capital Management LLC553,872$7.21M0.21%
ExodusPoint Capital Management, LP225,435$2.93M0.03%
Marshall Wace, LLP218,330$2.84M0.01%
Tudor Investment Corp Et Al185,289$2.41M0.05%
Twinbeech Capital LP171,251$2.23M0.05%
Raymond James & Associates165,251$2.15M0.00%
Sanders Morris Harris LLC152,300$1.98M0.69%
Ergoteles LLC110,831$1.44M0.06%
Icon Wealth Partners, LLC100,000$1.30M0.14%
Algert Global LLC82,316$1.07M0.05%
Dynamic Technology Lab Private Ltd41,497$540.0K0.05%
Gsa Capital Partners LLP35,856$466.0K0.05%
ETF Managers Group, LLC34,054$443.0K0.01%
Engineers Gate Manager LP30,049$390.9K0.02%
Y-Intercept (Hong Kong) Ltd28,808$374.8K0.04%
Centiva Capital, LP25,800$335.7K0.02%
Occudo Quantitative Strategies LP24,816$322.9K0.03%
Axq Capital, LP23,506$305.8K0.12%
Janus Henderson Group PLC20,461$266.3K0.00%
Advisor Resource Council14,040$204.8K0.05%
LPL Financial LLC15,133$196.9K0.00%
Quadrature Capital Ltd13,665$177.8K0.00%
Cresset Asset Management, LLC11,000$143.1K0.00%
Spire Wealth Management10,131$131.8K0.01%
Great Valley Advisor Group, Inc.10,019$130.3K0.01%
Mark Sheptoff Financial Planning, LLC1,100$14.3K0.01%
Creative Financial Designs Inc100$1.30K0.00%
Lindbrook Capital, LLC45$5850.00%

Sold out (32)

Institutions that held Earthstone Energy Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (3)

Institutions that held Earthstone Energy Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTE in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rothschild & Co Asset Management US Inc.332,535$4.73M
Monarch Partners Asset Management LLC153,901$2.19M
Icon Wealth Advisors, LLC60,000$853.8K