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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3 | $57 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 9 | $129 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 20 | $282 | 0.00% | +20 | New |
| Versant Capital Management, Inc | 35 | $500 | 0.00% | +35 | New |
| Parallel Advisors, LLC | 46 | $657 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 51 | $729 | 0.00% | +51 | New |
| Cutler Group LP | 137 | $1.00K | 0.00% | +137 | New |
| Allworth Financial LP | 72 | $1.03K | 0.00% | +14+24.1% | Added |
| Quadrant Capital Group LLC | 139 | $1.99K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 170 | $2.43K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 247 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 185 | $3.00K | 0.00% | −40−17.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 284 | $4.06K | 0.00% | +284 | New |
| Brown Brothers Harriman & Co | 310 | $4.43K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 320 | $4.57K | 0.00% | +320 | New |
| Mark Sheptoff Financial Planning, LLC | 500 | $7.14K | 0.00% | −600−54.5% | Reduced |
| Quarry LP | 734 | $10.5K | 0.01% | +734 | New |
| Nisa Investment Advisors, LLC | 887 | $12.7K | 0.00% | −33−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 996 | $14.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,600 | $22.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,797 | $25.7K | 0.00% | +239+15.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,145 | $30.7K | 0.00% | −53−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,226 | $31.8K | 0.00% | −3,760−62.8% | Reduced |
| US Bancorp | 2,300 | $32.9K | 0.00% | −3,930−63.1% | Reduced |
| Metropolitan Life Insurance Co | 3,128 | $44.7K | 0.00% | +708+29.3% | Added |
| Harbor Investment Advisory, LLC | 3,171 | $45.3K | 0.01% | +890+39.0% | Added |
| Ameritas Investment Partners, Inc. | 4,719 | $67.4K | 0.00% | +1,476+45.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $69.8K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,950 | $70.7K | 0.03% | −1,000−16.8% | Reduced |
| Amalgamated Bank | 5,006 | $72.0K | 0.00% | −1,066−17.6% | Reduced |
| Apollo Management Holdings, L.P. | 8,634 | $123.4K | 0.00% | +8,361+3,062.6% | Added |
| Denali Advisors LLC | 9,100 | $130.0K | 0.05% | +9,100 | New |
| Cresset Asset Management, LLC | 10,019 | $143.2K | 0.00% | −981−8.9% | Reduced |
| SG Americas Securities, LLC | 10,057 | $144.0K | 0.00% | +1,053+11.7% | Added |
| Spire Wealth Management | 10,131 | $144.8K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,158 | $159.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,494 | $164.2K | 0.00% | +11,494 | New |
| Price T Rowe Associates Inc | 11,578 | $166.0K | 0.00% | +11,578 | New |
| JustInvest LLC | 11,674 | $166.8K | 0.01% | +261+2.3% | Added |
| Henshaw Capital LLC | 11,811 | $168.8K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,000 | $171.5K | 0.00% | +2,000+20.0% | Added |
| Advisor Group Holdings, Inc. | 12,241 | $174.9K | 0.00% | −801−6.1% | Reduced |
| Quantamental Technologies LLC | 13,154 | $188.0K | 0.08% | +13,154 | New |
| Creative Planning | 13,513 | $193.1K | 0.00% | +1,451+12.0% | Added |
| State of Tennessee, Treasury Department | 14,070 | $201.1K | 0.00% | +4,542+47.7% | Added |
| Arizona State Retirement System | 14,912 | $213.1K | 0.00% | +1,167+8.5% | Added |
| Martingale Asset Management L P | 15,800 | $225.8K | 0.00% | +15,800 | New |
| LPL Financial LLC | 15,941 | $227.8K | 0.00% | +808+5.3% | Added |
| State Board of Administration of Florida Retirement System | 16,225 | $231.9K | 0.00% | +16,225 | New |
| Victory Capital Management Inc | 16,285 | $232.7K | 0.00% | −4,739−22.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,078 | $258.3K | 1.09% | +18,078 | New |
| Aquatic Capital Management LLC | 18,300 | $262.0K | 0.01% | +18,300 | New |
| Foundry Partners, LLC | 18,450 | $263.6K | 0.02% | +7,755+72.5% | Added |
| Prelude Capital Management, LLC | 18,967 | $271.0K | 0.02% | −4,008−17.4% | Reduced |
| Centiva Capital, LP | 18,998 | $271.5K | 0.01% | −6,802−26.4% | Reduced |
| Systrade AG | 20,000 | $285.8K | 0.35% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,643 | $295.0K | 0.00% | +20,643 | New |
| Barclays PLC | 20,940 | $299.2K | 0.00% | −1,220−5.5% | Reduced |
| Deutsche Bank AG | 21,506 | $307.3K | 0.00% | −6,777−24.0% | Reduced |
| Cubist Systematic Strategies, LLC | 21,642 | $309.3K | 0.00% | −148,632−87.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,986 | $314.2K | 0.00% | +4,902+28.7% | Added |
| Voya Investment Management LLC | 22,620 | $323.2K | 0.00% | +5,655+33.3% | Added |
| Two Sigma Advisers, LP | 23,200 | $331.5K | 0.00% | −24,900−51.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $344.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,299 | $388.0K | 0.00% | −3,566−11.6% | Reduced |
| American International Group, Inc. | 27,506 | $393.1K | 0.00% | +6,442+30.6% | Added |
| 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 |
| Moody National Bank Trust Division | 30,000 | $428.7K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 30,182 | $431.3K | 0.00% | +7,529+33.2% | Added |
| Petrus Trust Company, LTA | 31,254 | $446.6K | 0.05% | +31,254 | New |
| King Luther Capital Management Corp | 35,800 | $511.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 40,799 | $530.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40,841 | $583.6K | 0.00% | −5,419−11.7% | Reduced |
| Legal & General Group Plc | 43,238 | $617.9K | 0.00% | +20,961+94.1% | Added |
| Credit Suisse AG | 43,866 | $626.8K | 0.00% | −21,289−32.7% | Reduced |
| Alliancebernstein L.P. | 45,200 | $645.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 45,202 | $645.9K | 0.00% | +45,202 | New |
| Register Financial Advisors LLC | 45,700 | $653.1K | 0.47% | −500−1.1% | Reduced |
| Heritage Investors Management Corp | 46,349 | $662.0K | 0.03% | 00.0% | Unchanged |
| Boston Partners | 46,855 | $669.6K | 0.00% | −628−1.3% | Reduced |
| GWM Advisors LLC | 47,849 | $683.8K | 0.01% | +4,155+9.5% | Added |
| Ziegler Capital Management, LLC | 53,871 | $769.8K | 0.03% | +53,871 | New |
| Diametric Capital, LP | 53,943 | $770.8K | 0.34% | −13,659−20.2% | Reduced |
| Phocas Financial Corp. | 55,198 | $789.0K | 0.11% | 00.0% | Unchanged |
| Cipher Capital LP | 57,818 | $826.2K | 0.14% | +57,818 | New |
| Jane Street Group, LLC | 58,823 | $840.6K | 0.00% | −94,817−61.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 65,134 | $930.8K | 0.00% | +65,134 | New |
| California State Teachers Retirement System | 65,727 | $939.2K | 0.00% | +7,828+13.5% | Added |
| Wells Fargo & Company | 65,857 | $941.1K | 0.00% | +23,707+56.2% | Added |
| Janus Henderson Group PLC | 72,098 | $1.03M | 0.00% | +51,637+252.4% | Added |
| Prudential Financial Inc | 74,310 | $1.06M | 0.00% | −11,586−13.5% | Reduced |
| FMR LLC | 75,621 | $1.08M | 0.00% | +73,771+3,987.6% | Added |
| Verition Fund Management LLC | 75,807 | $1.08M | 0.02% | +16,485+27.8% | Added |
| Outfitter Financial LLC | 77,375 | $1.11M | 0.99% | −1,625−2.1% | Reduced |
| Rhumbline Advisers | 88,163 | $1.26M | 0.00% | +29,973+51.5% | Added |
| Pinnacle Holdings, LLC | 88,646 | $1.27M | 0.57% | +432+0.5% | Added |
| UBS Group AG | 94,531 | $1.35M | 0.00% | +69,439+276.7% | Added |
| New York State Common Retirement Fund | 96,712 | $1.38M | 0.00% | −12,027−11.1% | Reduced |