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, Q2 2023
Institutional positions in Earthstone Energy Inc as of Jun 30, 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
- 167
- −2 vs. Q1 2023
- Shares held
- 98.3M
- +3.73M (+3.9%) vs. Q1 2023
- Total value
- $1.40B
- +$174.2M (+14.2%) vs. Q1 2023
- New holders
- 26
- 68 more added
- Sold out
- 28
- 44 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $283.2M | 33.59% | 00.0% | Unchanged |
| Warburg Pincus LLC | 12,868,234 | $183.9M | 5.74% | +1,489,100+13.1% | Added |
| Post Oak Energy Holdings, LLC | 11,167,213 | $159.6M | 53.26% | 00.0% | Unchanged |
| OnyxPoint Global Management LP | 5,805,004 | $83.0M | 63.59% | +229,961+4.1% | Added |
| BlackRock Inc. | 3,719,537 | $53.2M | 0.00% | +724,110+24.2% | Added |
| Ranger Investment Management, L.P. | 3,544,981 | $50.7M | 3.05% | +108,450+3.2% | Added |
| Vanguard Group Inc | 3,199,284 | $45.7M | 0.00% | +5,773+0.2% | Added |
| Macquarie Group Ltd | 2,945,311 | $42.1M | 0.05% | +51,794+1.8% | Added |
| American Century Companies Inc | 2,822,102 | $40.3M | 0.03% | +31,135+1.1% | Added |
| State Street Corp | 2,808,785 | $40.1M | 0.00% | −446,434−13.7% | Reduced |
| William Blair Investment Management, LLC | 2,537,674 | $36.3M | 0.12% | +47,152+1.9% | Added |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $32.9M | 22.80% | 00.0% | Unchanged |
| Woodline Partners LP | 1,785,599 | $25.5M | 0.30% | +1,785,599 | New |
| Saba Capital Management, L.P. | 1,075,600 | $15.4M | 0.51% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 938,474 | $13.4M | 0.00% | +172,754+22.6% | Added |
| Citadel Advisors LLC | 868,928 | $12.4M | 0.01% | −95,412−9.9% | Reduced |
| Marshall Wace, LLP | 850,481 | $12.2M | 0.03% | +632,151+289.5% | Added |
| Royce & Associates LP | 845,438 | $12.1M | 0.12% | −12,600−1.5% | Reduced |
| GW&K Investment Management, LLC | 816,307 | $11.7M | 0.11% | −16,400−2.0% | Reduced |
| Susquehanna International Group, LLP | 757,330 | $10.8M | 0.02% | +29,973+4.1% | Added |
| Dimensional Fund Advisors LP | 754,314 | $10.8M | 0.00% | +191,192+34.0% | Added |
| Morgan Stanley | 749,360 | $10.7M | 0.00% | −72,685−8.8% | Reduced |
| Millennium Management LLC | 713,295 | $10.2M | 0.01% | −1,976,758−73.5% | Reduced |
| Peregrine Capital Management LLC | 645,603 | $9.23M | 0.25% | +91,731+16.6% | Added |
| Northern Trust Corp | 609,810 | $8.71M | 0.00% | +114,248+23.1% | Added |
| First Trust Advisors LP | 581,854 | $8.31M | 0.01% | −5,276−0.9% | Reduced |
| Scopus Asset Management, L.P. | 575,000 | $8.22M | 0.29% | +575,000 | New |
| Russell Investments Group, Ltd. | 541,109 | $7.73M | 0.01% | −21,086−3.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 516,777 | $7.38M | 0.89% | −22,524−4.2% | Reduced |
| Bank of America Corp | 473,172 | $6.76M | 0.00% | +121,427+34.5% | Added |
| SEI Investments Co | 449,874 | $6.43M | 0.01% | +22,124+5.2% | Added |
| Two Sigma Investments, LP | 415,694 | $5.94M | 0.02% | +13,449+3.3% | Added |
| HRT Financial LP | 406,830 | $5.81M | 0.05% | +317,311+354.5% | Added |
| Great Lakes Advisors, LLC | 404,379 | $5.78M | 0.06% | +62,662+18.3% | Added |
| First Eagle Investment Management, LLC | 383,029 | $5.47M | 0.01% | +27,500+7.7% | Added |
| Ameriprise Financial Inc | 380,723 | $5.40M | 0.00% | +26,416+7.5% | Added |
| Bank of New York Mellon Corp | 359,245 | $5.13M | 0.00% | +7,058+2.0% | Added |
| Tudor Investment Corp Et Al | 352,647 | $5.04M | 0.08% | +167,358+90.3% | Added |
| Charles Schwab Investment Management Inc | 327,974 | $4.69M | 0.00% | +35,713+12.2% | Added |
| Van Den Berg Management I, Inc | 321,394 | $4.59M | 1.65% | +1,516+0.5% | Added |
| Invesco Ltd. | 319,456 | $4.57M | 0.00% | −92,660−22.5% | Reduced |
| Goldman Sachs Group Inc | 282,002 | $4.03M | 0.00% | −188,711−40.1% | Reduced |
| 1492 Capital Management LLC | 256,678 | $3.67M | 2.14% | +256,678 | New |
| Oberweis Asset Management Inc | 223,000 | $3.19M | 0.39% | +31,100+16.2% | Added |
| Raymond James & Associates | 215,078 | $3.07M | 0.00% | +49,827+30.2% | Added |
| Brandywine Global Investment Management, LLC | 209,447 | $2.99M | 0.02% | +209,447 | New |
| Squarepoint Ops LLC | 193,674 | $2.77M | 0.02% | −168,496−46.5% | Reduced |
| Algert Global LLC | 182,786 | $2.61M | 0.11% | +100,470+122.1% | Added |
| Jump Financial, LLC | 173,545 | $2.48M | 0.09% | +121,403+232.8% | Added |
| Rafferty Asset Management, LLC | 172,327 | $2.46M | 0.01% | −88,577−34.0% | Reduced |
| Fisher Asset Management, LLC | 166,655 | $2.38M | 0.00% | −10,398−5.9% | Reduced |
| Sanders Morris Harris LLC | 152,300 | $2.18M | 0.48% | 00.0% | Unchanged |
| AQR Capital Management LLC | 151,991 | $2.17M | 0.00% | +108,669+250.8% | Added |
| JPMorgan Chase & Co | 146,322 | $2.09M | 0.00% | +62,528+74.6% | Added |
| Point72 Asset Management, L.P. | 144,230 | $2.06M | 0.01% | +126,297+704.3% | Added |
| PDT Partners, LLC | 136,947 | $1.96M | 0.27% | +136,947 | New |
| Quantbot Technologies LP | 124,045 | $1.77M | 0.12% | +96,107+344.0% | Added |
| Dark Forest Capital Management LP | 121,749 | $1.74M | 0.18% | +112,485+1,214.2% | Added |
| CoreCommodity Management, LLC | 121,627 | $1.74M | 0.51% | +33,171+37.5% | Added |
| Schonfeld Strategic Advisors LLC | 119,616 | $1.71M | 0.01% | +75,798+173.0% | Added |
| Lazard Asset Management LLC | 118,787 | $1.70M | 0.00% | +90,302+317.0% | Added |
| Swiss National Bank | 115,600 | $1.65M | 0.00% | +13,200+12.9% | Added |
| BNP Paribas Arbitrage, SA | 113,838 | $1.63M | 0.00% | +79,313+229.7% | Added |
| Trexquant Investment LP | 111,087 | $1.59M | 0.04% | −72,941−39.6% | Reduced |
| Citigroup Inc | 106,329 | $1.52M | 0.00% | −32,779−23.6% | Reduced |
| Wolverine Asset Management LLC | 101,429 | $1.45M | 0.03% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 100,000 | $1.43M | 0.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 96,712 | $1.38M | 0.00% | −12,027−11.1% | Reduced |
| UBS Group AG | 94,531 | $1.35M | 0.00% | +69,439+276.7% | Added |
| Pinnacle Holdings, LLC | 88,646 | $1.27M | 0.57% | +432+0.5% | Added |
| Rhumbline Advisers | 88,163 | $1.26M | 0.00% | +29,973+51.5% | Added |
| Outfitter Financial LLC | 77,375 | $1.11M | 0.99% | −1,625−2.1% | Reduced |
| Verition Fund Management LLC | 75,807 | $1.08M | 0.02% | +16,485+27.8% | Added |
| FMR LLC | 75,621 | $1.08M | 0.00% | +73,771+3,987.6% | Added |
| Prudential Financial Inc | 74,310 | $1.06M | 0.00% | −11,586−13.5% | Reduced |
| Janus Henderson Group PLC | 72,098 | $1.03M | 0.00% | +51,637+252.4% | Added |
| Wells Fargo & Company | 65,857 | $941.1K | 0.00% | +23,707+56.2% | Added |
| California State Teachers Retirement System | 65,727 | $939.2K | 0.00% | +7,828+13.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 65,134 | $930.8K | 0.00% | +65,134 | New |
| Jane Street Group, LLC | 58,823 | $840.6K | 0.00% | −94,817−61.7% | Reduced |
| Cipher Capital LP | 57,818 | $826.2K | 0.14% | +57,818 | New |
| Phocas Financial Corp. | 55,198 | $789.0K | 0.11% | 00.0% | Unchanged |
| Diametric Capital, LP | 53,943 | $770.8K | 0.34% | −13,659−20.2% | Reduced |
| Ziegler Capital Management, LLC | 53,871 | $769.8K | 0.03% | +53,871 | New |
| GWM Advisors LLC | 47,849 | $683.8K | 0.01% | +4,155+9.5% | Added |
| Boston Partners | 46,855 | $669.6K | 0.00% | −628−1.3% | Reduced |
| Heritage Investors Management Corp | 46,349 | $662.0K | 0.03% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 45,700 | $653.1K | 0.47% | −500−1.1% | Reduced |
| Balyasny Asset Management LLC | 45,202 | $645.9K | 0.00% | +45,202 | New |
| Alliancebernstein L.P. | 45,200 | $645.9K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 43,866 | $626.8K | 0.00% | −21,289−32.7% | Reduced |
| Legal & General Group Plc | 43,238 | $617.9K | 0.00% | +20,961+94.1% | Added |
| The PNC Financial Services Group, Inc. | 40,841 | $583.6K | 0.00% | −5,419−11.7% | Reduced |
| UBS Asset Management Americas Inc | 40,799 | $530.8K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 35,800 | $511.6K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 31,254 | $446.6K | 0.05% | +31,254 | New |
| MetLife Investment Management | 30,182 | $431.3K | 0.00% | +7,529+33.2% | Added |
| Moody National Bank Trust Division | 30,000 | $428.7K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,031 | $401.0K | 0.04% | −7,825−21.8% | Reduced |
| Royal Bank of Canada | 28,042 | $401.0K | 0.00% | +10,482+59.7% | Added |