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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.

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.

Institutional holdersQ2 2023: 167 institutions
Q1 2021: 82 institutionsQ2 2021: 91 institutionsQ3 2021: 100 institutionsQ4 2021: 110 institutionsQ1 2022: 149 institutionsQ2 2022: 166 institutionsQ3 2022: 192 institutionsQ4 2022: 177 institutionsQ1 2023: 170 institutionsQ2 2023: 167 institutionsQ3 2023: 172 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $1.40B
Q1 2021: $215.5MQ2 2021: $343.0MQ3 2021: $283.4MQ4 2021: $368.2MQ1 2022: $697.1MQ2 2022: $888.7MQ3 2022: $1.04BQ4 2022: $1.35BQ1 2023: $1.23BQ2 2023: $1.40BQ3 2023: $1.91BQ4 2023: $5.02KQ1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding ESTE and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20232$5.02K
Q3 2023172$1.91B
Q2 2023167$1.40B
Q1 2023170$1.23B
Q4 2022177$1.35B
Q3 2022192$1.04B
Q2 2022166$888.7M
Q1 2022149$697.1M
Q4 2021110$368.2M
Q3 2021100$283.4M
Q2 202191$343.0M
Q1 202182$215.5M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q1 2023.

Institutions holding ESTE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd13$00.00%00.0%Unchanged
TD Waterhouse Canada Inc.3$570.00%00.0%Unchanged
Key Financial Inc9$1290.00%00.0%Unchanged
Coppell Advisory Solutions LLC20$2820.00%+20New
Versant Capital Management, Inc35$5000.00%+35New
Parallel Advisors, LLC46$6570.00%00.0%Unchanged
Glassman Wealth Services51$7290.00%+51New
Cutler Group LP137$1.00K0.00%+137New
Allworth Financial LP72$1.03K0.00%+14+24.1%Added
Quadrant Capital Group LLC139$1.99K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd170$2.43K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.247$3.00K0.00%00.0%Unchanged
CWM, LLC185$3.00K0.00%−40−17.8%Reduced
Cary Street Partner Investment Advisory LLC284$4.06K0.00%+284New
Brown Brothers Harriman & Co310$4.43K0.00%00.0%Unchanged
West Tower Group, LLC320$4.57K0.00%+320New
Mark Sheptoff Financial Planning, LLC500$7.14K0.00%−600−54.5%Reduced
Quarry LP734$10.5K0.01%+734New
Nisa Investment Advisors, LLC887$12.7K0.00%−33−3.6%Reduced
Steward Partners Investment Advisory, LLC996$14.2K0.00%00.0%Unchanged
Fifth Third Bancorp1,600$22.9K0.00%00.0%Unchanged
Huntington National Bank1,797$25.7K0.00%+239+15.3%Added
Allspring Global Investments Holdings, LLC2,145$30.7K0.00%−53−2.4%Reduced
Tower Research Capital LLC (TRC)2,226$31.8K0.00%−3,760−62.8%Reduced
US Bancorp2,300$32.9K0.00%−3,930−63.1%Reduced
Metropolitan Life Insurance Co3,128$44.7K0.00%+708+29.3%Added
Harbor Investment Advisory, LLC3,171$45.3K0.01%+890+39.0%Added
Ameritas Investment Partners, Inc.4,719$67.4K0.00%+1,476+45.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,883$69.8K0.00%00.0%Unchanged
Optimum Investment Advisors4,950$70.7K0.03%−1,000−16.8%Reduced
Amalgamated Bank5,006$72.0K0.00%−1,066−17.6%Reduced
Apollo Management Holdings, L.P.8,634$123.4K0.00%+8,361+3,062.6%Added
Denali Advisors LLC9,100$130.0K0.05%+9,100New
Cresset Asset Management, LLC10,019$143.2K0.00%−981−8.9%Reduced
SG Americas Securities, LLC10,057$144.0K0.00%+1,053+11.7%Added
Spire Wealth Management10,131$144.8K0.01%00.0%Unchanged
D.A. Davidson & Co.11,158$159.4K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.11,494$164.2K0.00%+11,494New
Price T Rowe Associates Inc11,578$166.0K0.00%+11,578New
JustInvest LLC11,674$166.8K0.01%+261+2.3%Added
Henshaw Capital LLC11,811$168.8K0.01%00.0%Unchanged
Private Advisor Group, LLC12,000$171.5K0.00%+2,000+20.0%Added
Advisor Group Holdings, Inc.12,241$174.9K0.00%−801−6.1%Reduced
Quantamental Technologies LLC13,154$188.0K0.08%+13,154New
Creative Planning13,513$193.1K0.00%+1,451+12.0%Added
State of Tennessee, Treasury Department14,070$201.1K0.00%+4,542+47.7%Added
Arizona State Retirement System14,912$213.1K0.00%+1,167+8.5%Added
Martingale Asset Management L P15,800$225.8K0.00%+15,800New
LPL Financial LLC15,941$227.8K0.00%+808+5.3%Added
State Board of Administration of Florida Retirement System16,225$231.9K0.00%+16,225New
Victory Capital Management Inc16,285$232.7K0.00%−4,739−22.5%Reduced
Mesirow Financial Investment Management, Inc.18,078$258.3K1.09%+18,078New
Aquatic Capital Management LLC18,300$262.0K0.01%+18,300New
Foundry Partners, LLC18,450$263.6K0.02%+7,755+72.5%Added
Prelude Capital Management, LLC18,967$271.0K0.02%−4,008−17.4%Reduced
Centiva Capital, LP18,998$271.5K0.01%−6,802−26.4%Reduced
Systrade AG20,000$285.8K0.35%00.0%Unchanged
Franklin Resources Inc20,643$295.0K0.00%+20,643New
Barclays PLC20,940$299.2K0.00%−1,220−5.5%Reduced
Deutsche Bank AG21,506$307.3K0.00%−6,777−24.0%Reduced
Cubist Systematic Strategies, LLC21,642$309.3K0.00%−148,632−87.3%Reduced
Manufacturers Life Insurance Company, The21,986$314.2K0.00%+4,902+28.7%Added
Voya Investment Management LLC22,620$323.2K0.00%+5,655+33.3%Added
Two Sigma Advisers, LP23,200$331.5K0.00%−24,900−51.8%Reduced
Mirae Asset Global Investments Co., Ltd.24,087$344.2K0.00%00.0%Unchanged
HighTower Advisors, LLC27,299$388.0K0.00%−3,566−11.6%Reduced
American International Group, Inc.27,506$393.1K0.00%+6,442+30.6%Added
Gsa Capital Partners LLP28,031$401.0K0.04%−7,825−21.8%Reduced
Royal Bank of Canada28,042$401.0K0.00%+10,482+59.7%Added
Moody National Bank Trust Division30,000$428.7K0.03%00.0%Unchanged
MetLife Investment Management30,182$431.3K0.00%+7,529+33.2%Added
Petrus Trust Company, LTA31,254$446.6K0.05%+31,254New
King Luther Capital Management Corp35,800$511.6K0.00%00.0%Unchanged
UBS Asset Management Americas Inc40,799$530.8K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.40,841$583.6K0.00%−5,419−11.7%Reduced
Legal & General Group Plc43,238$617.9K0.00%+20,961+94.1%Added
Credit Suisse AG43,866$626.8K0.00%−21,289−32.7%Reduced
Alliancebernstein L.P.45,200$645.9K0.00%00.0%Unchanged
Balyasny Asset Management LLC45,202$645.9K0.00%+45,202New
Register Financial Advisors LLC45,700$653.1K0.47%−500−1.1%Reduced
Heritage Investors Management Corp46,349$662.0K0.03%00.0%Unchanged
Boston Partners46,855$669.6K0.00%−628−1.3%Reduced
GWM Advisors LLC47,849$683.8K0.01%+4,155+9.5%Added
Ziegler Capital Management, LLC53,871$769.8K0.03%+53,871New
Diametric Capital, LP53,943$770.8K0.34%−13,659−20.2%Reduced
Phocas Financial Corp.55,198$789.0K0.11%00.0%Unchanged
Cipher Capital LP57,818$826.2K0.14%+57,818New
Jane Street Group, LLC58,823$840.6K0.00%−94,817−61.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund65,134$930.8K0.00%+65,134New
California State Teachers Retirement System65,727$939.2K0.00%+7,828+13.5%Added
Wells Fargo & Company65,857$941.1K0.00%+23,707+56.2%Added
Janus Henderson Group PLC72,098$1.03M0.00%+51,637+252.4%Added
Prudential Financial Inc74,310$1.06M0.00%−11,586−13.5%Reduced
FMR LLC75,621$1.08M0.00%+73,771+3,987.6%Added
Verition Fund Management LLC75,807$1.08M0.02%+16,485+27.8%Added
Outfitter Financial LLC77,375$1.11M0.99%−1,625−2.1%Reduced
Rhumbline Advisers88,163$1.26M0.00%+29,973+51.5%Added
Pinnacle Holdings, LLC88,646$1.27M0.57%+432+0.5%Added
UBS Group AG94,531$1.35M0.00%+69,439+276.7%Added
New York State Common Retirement Fund96,712$1.38M0.00%−12,027−11.1%Reduced