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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.

Q2 2023 vs. Q1 2023

How the institutions holding Earthstone Energy Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ESTE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1701167−2
Shares94.6M34.1K98.3M+3.73M (+3.9%)
Value$1.23B$443.0K$1.40B+$174.2M (+14.2%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Earthstone Energy Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ESTE in Q2 2023
InstitutionSharesValue% of portfolio
Woodline Partners LP1,785,599$25.5M0.30%
Scopus Asset Management, L.P.575,000$8.22M0.29%
1492 Capital Management LLC256,678$3.67M2.14%
Brandywine Global Investment Management, LLC209,447$2.99M0.02%
PDT Partners, LLC136,947$1.96M0.27%
Healthcare of Ontario Pension Plan Trust Fund65,134$930.8K0.00%
Cipher Capital LP57,818$826.2K0.14%
Ziegler Capital Management, LLC53,871$769.8K0.03%
Balyasny Asset Management LLC45,202$645.9K0.00%
Petrus Trust Company, LTA31,254$446.6K0.05%
Franklin Resources Inc20,643$295.0K0.00%
Aquatic Capital Management LLC18,300$262.0K0.01%
Mesirow Financial Investment Management, Inc.18,078$258.3K1.09%
State Board of Administration of Florida Retirement System16,225$231.9K0.00%
Martingale Asset Management L P15,800$225.8K0.00%
Quantamental Technologies LLC13,154$188.0K0.08%
Price T Rowe Associates Inc11,578$166.0K0.00%
D. E. Shaw & Co., Inc.11,494$164.2K0.00%
Denali Advisors LLC9,100$130.0K0.05%
Quarry LP734$10.5K0.01%
West Tower Group, LLC320$4.57K0.00%
Cary Street Partner Investment Advisory LLC284$4.06K0.00%
Cutler Group LP137$1.00K0.00%
Glassman Wealth Services51$7290.00%
Versant Capital Management, Inc35$5000.00%
Coppell Advisory Solutions LLC20$2820.00%

Sold out (28)

Institutions that held Earthstone Energy Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held Earthstone Energy Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC34,054$443.0K