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 |
|---|---|---|---|---|---|
| Icon Wealth Partners, LLC | 100,000 | $1.43M | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 101,429 | $1.45M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 106,329 | $1.52M | 0.00% | −32,779−23.6% | Reduced |
| Trexquant Investment LP | 111,087 | $1.59M | 0.04% | −72,941−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 113,838 | $1.63M | 0.00% | +79,313+229.7% | Added |
| Swiss National Bank | 115,600 | $1.65M | 0.00% | +13,200+12.9% | Added |
| Lazard Asset Management LLC | 118,787 | $1.70M | 0.00% | +90,302+317.0% | Added |
| Schonfeld Strategic Advisors LLC | 119,616 | $1.71M | 0.01% | +75,798+173.0% | Added |
| CoreCommodity Management, LLC | 121,627 | $1.74M | 0.51% | +33,171+37.5% | Added |
| Dark Forest Capital Management LP | 121,749 | $1.74M | 0.18% | +112,485+1,214.2% | Added |
| Quantbot Technologies LP | 124,045 | $1.77M | 0.12% | +96,107+344.0% | Added |
| PDT Partners, LLC | 136,947 | $1.96M | 0.27% | +136,947 | New |
| Point72 Asset Management, L.P. | 144,230 | $2.06M | 0.01% | +126,297+704.3% | Added |
| JPMorgan Chase & Co | 146,322 | $2.09M | 0.00% | +62,528+74.6% | Added |
| AQR Capital Management LLC | 151,991 | $2.17M | 0.00% | +108,669+250.8% | Added |
| Sanders Morris Harris LLC | 152,300 | $2.18M | 0.48% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 166,655 | $2.38M | 0.00% | −10,398−5.9% | Reduced |
| Rafferty Asset Management, LLC | 172,327 | $2.46M | 0.01% | −88,577−34.0% | Reduced |
| Jump Financial, LLC | 173,545 | $2.48M | 0.09% | +121,403+232.8% | Added |
| Algert Global LLC | 182,786 | $2.61M | 0.11% | +100,470+122.1% | Added |
| Squarepoint Ops LLC | 193,674 | $2.77M | 0.02% | −168,496−46.5% | Reduced |
| Brandywine Global Investment Management, LLC | 209,447 | $2.99M | 0.02% | +209,447 | New |
| Raymond James & Associates | 215,078 | $3.07M | 0.00% | +49,827+30.2% | Added |
| Oberweis Asset Management Inc | 223,000 | $3.19M | 0.39% | +31,100+16.2% | Added |
| 1492 Capital Management LLC | 256,678 | $3.67M | 2.14% | +256,678 | New |
| Goldman Sachs Group Inc | 282,002 | $4.03M | 0.00% | −188,711−40.1% | Reduced |
| Invesco Ltd. | 319,456 | $4.57M | 0.00% | −92,660−22.5% | Reduced |
| Van Den Berg Management I, Inc | 321,394 | $4.59M | 1.65% | +1,516+0.5% | Added |
| Charles Schwab Investment Management Inc | 327,974 | $4.69M | 0.00% | +35,713+12.2% | Added |
| Tudor Investment Corp Et Al | 352,647 | $5.04M | 0.08% | +167,358+90.3% | Added |
| Bank of New York Mellon Corp | 359,245 | $5.13M | 0.00% | +7,058+2.0% | Added |
| Ameriprise Financial Inc | 380,723 | $5.40M | 0.00% | +26,416+7.5% | Added |
| First Eagle Investment Management, LLC | 383,029 | $5.47M | 0.01% | +27,500+7.7% | Added |
| Great Lakes Advisors, LLC | 404,379 | $5.78M | 0.06% | +62,662+18.3% | Added |
| HRT Financial LP | 406,830 | $5.81M | 0.05% | +317,311+354.5% | Added |
| Two Sigma Investments, LP | 415,694 | $5.94M | 0.02% | +13,449+3.3% | Added |
| SEI Investments Co | 449,874 | $6.43M | 0.01% | +22,124+5.2% | Added |
| Bank of America Corp | 473,172 | $6.76M | 0.00% | +121,427+34.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 516,777 | $7.38M | 0.89% | −22,524−4.2% | Reduced |
| Russell Investments Group, Ltd. | 541,109 | $7.73M | 0.01% | −21,086−3.8% | Reduced |
| Scopus Asset Management, L.P. | 575,000 | $8.22M | 0.29% | +575,000 | New |
| First Trust Advisors LP | 581,854 | $8.31M | 0.01% | −5,276−0.9% | Reduced |
| Northern Trust Corp | 609,810 | $8.71M | 0.00% | +114,248+23.1% | Added |
| Peregrine Capital Management LLC | 645,603 | $9.23M | 0.25% | +91,731+16.6% | Added |
| Millennium Management LLC | 713,295 | $10.2M | 0.01% | −1,976,758−73.5% | Reduced |
| Morgan Stanley | 749,360 | $10.7M | 0.00% | −72,685−8.8% | Reduced |
| Dimensional Fund Advisors LP | 754,314 | $10.8M | 0.00% | +191,192+34.0% | Added |
| Susquehanna International Group, LLP | 757,330 | $10.8M | 0.02% | +29,973+4.1% | Added |
| GW&K Investment Management, LLC | 816,307 | $11.7M | 0.11% | −16,400−2.0% | Reduced |
| Royce & Associates LP | 845,438 | $12.1M | 0.12% | −12,600−1.5% | Reduced |
| Marshall Wace, LLP | 850,481 | $12.2M | 0.03% | +632,151+289.5% | Added |
| Citadel Advisors LLC | 868,928 | $12.4M | 0.01% | −95,412−9.9% | Reduced |
| Geode Capital Management, LLC | 938,474 | $13.4M | 0.00% | +172,754+22.6% | Added |
| Saba Capital Management, L.P. | 1,075,600 | $15.4M | 0.51% | 00.0% | Unchanged |
| Woodline Partners LP | 1,785,599 | $25.5M | 0.30% | +1,785,599 | New |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $32.9M | 22.80% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,537,674 | $36.3M | 0.12% | +47,152+1.9% | Added |
| State Street Corp | 2,808,785 | $40.1M | 0.00% | −446,434−13.7% | Reduced |
| American Century Companies Inc | 2,822,102 | $40.3M | 0.03% | +31,135+1.1% | Added |
| Macquarie Group Ltd | 2,945,311 | $42.1M | 0.05% | +51,794+1.8% | Added |
| Vanguard Group Inc | 3,199,284 | $45.7M | 0.00% | +5,773+0.2% | Added |
| Ranger Investment Management, L.P. | 3,544,981 | $50.7M | 3.05% | +108,450+3.2% | Added |
| BlackRock Inc. | 3,719,537 | $53.2M | 0.00% | +724,110+24.2% | Added |
| OnyxPoint Global Management LP | 5,805,004 | $83.0M | 63.59% | +229,961+4.1% | Added |
| Post Oak Energy Holdings, LLC | 11,167,213 | $159.6M | 53.26% | 00.0% | Unchanged |
| Warburg Pincus LLC | 12,868,234 | $183.9M | 5.74% | +1,489,100+13.1% | Added |
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $283.2M | 33.59% | 00.0% | Unchanged |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −766,106−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −409,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −225,435−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −171,251−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −110,831−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,497−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,049−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,808−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,816−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −23,858−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,506−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −23,140−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −19,335−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,199−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,618−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,019−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |