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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 27,506 | $393.1K | 0.00% | +6,442+30.6% | Added |
| HighTower Advisors, LLC | 27,299 | $388.0K | 0.00% | −3,566−11.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $344.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,200 | $331.5K | 0.00% | −24,900−51.8% | Reduced |
| Voya Investment Management LLC | 22,620 | $323.2K | 0.00% | +5,655+33.3% | Added |
| Manufacturers Life Insurance Company, The | 21,986 | $314.2K | 0.00% | +4,902+28.7% | Added |
| Cubist Systematic Strategies, LLC | 21,642 | $309.3K | 0.00% | −148,632−87.3% | Reduced |
| Deutsche Bank AG | 21,506 | $307.3K | 0.00% | −6,777−24.0% | Reduced |
| Barclays PLC | 20,940 | $299.2K | 0.00% | −1,220−5.5% | Reduced |
| Franklin Resources Inc | 20,643 | $295.0K | 0.00% | +20,643 | New |
| Systrade AG | 20,000 | $285.8K | 0.35% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,998 | $271.5K | 0.01% | −6,802−26.4% | Reduced |
| Prelude Capital Management, LLC | 18,967 | $271.0K | 0.02% | −4,008−17.4% | Reduced |
| Foundry Partners, LLC | 18,450 | $263.6K | 0.02% | +7,755+72.5% | Added |
| Aquatic Capital Management LLC | 18,300 | $262.0K | 0.01% | +18,300 | New |
| Mesirow Financial Investment Management, Inc. | 18,078 | $258.3K | 1.09% | +18,078 | New |
| Victory Capital Management Inc | 16,285 | $232.7K | 0.00% | −4,739−22.5% | Reduced |
| State Board of Administration of Florida Retirement System | 16,225 | $231.9K | 0.00% | +16,225 | New |
| LPL Financial LLC | 15,941 | $227.8K | 0.00% | +808+5.3% | Added |
| Martingale Asset Management L P | 15,800 | $225.8K | 0.00% | +15,800 | New |
| Arizona State Retirement System | 14,912 | $213.1K | 0.00% | +1,167+8.5% | Added |
| State of Tennessee, Treasury Department | 14,070 | $201.1K | 0.00% | +4,542+47.7% | Added |
| Creative Planning | 13,513 | $193.1K | 0.00% | +1,451+12.0% | Added |
| Quantamental Technologies LLC | 13,154 | $188.0K | 0.08% | +13,154 | New |
| Advisor Group Holdings, Inc. | 12,241 | $174.9K | 0.00% | −801−6.1% | Reduced |
| Private Advisor Group, LLC | 12,000 | $171.5K | 0.00% | +2,000+20.0% | Added |
| Henshaw Capital LLC | 11,811 | $168.8K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 11,674 | $166.8K | 0.01% | +261+2.3% | Added |
| Price T Rowe Associates Inc | 11,578 | $166.0K | 0.00% | +11,578 | New |
| D. E. Shaw & Co., Inc. | 11,494 | $164.2K | 0.00% | +11,494 | New |
| D.A. Davidson & Co. | 11,158 | $159.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,131 | $144.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,057 | $144.0K | 0.00% | +1,053+11.7% | Added |
| Cresset Asset Management, LLC | 10,019 | $143.2K | 0.00% | −981−8.9% | Reduced |
| Denali Advisors LLC | 9,100 | $130.0K | 0.05% | +9,100 | New |
| Apollo Management Holdings, L.P. | 8,634 | $123.4K | 0.00% | +8,361+3,062.6% | Added |
| Amalgamated Bank | 5,006 | $72.0K | 0.00% | −1,066−17.6% | Reduced |
| Optimum Investment Advisors | 4,950 | $70.7K | 0.03% | −1,000−16.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $69.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,719 | $67.4K | 0.00% | +1,476+45.5% | Added |
| Harbor Investment Advisory, LLC | 3,171 | $45.3K | 0.01% | +890+39.0% | Added |
| Metropolitan Life Insurance Co | 3,128 | $44.7K | 0.00% | +708+29.3% | Added |
| US Bancorp | 2,300 | $32.9K | 0.00% | −3,930−63.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,226 | $31.8K | 0.00% | −3,760−62.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,145 | $30.7K | 0.00% | −53−2.4% | Reduced |
| Huntington National Bank | 1,797 | $25.7K | 0.00% | +239+15.3% | Added |
| Fifth Third Bancorp | 1,600 | $22.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 996 | $14.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 887 | $12.7K | 0.00% | −33−3.6% | Reduced |
| Quarry LP | 734 | $10.5K | 0.01% | +734 | New |
| Mark Sheptoff Financial Planning, LLC | 500 | $7.14K | 0.00% | −600−54.5% | Reduced |
| West Tower Group, LLC | 320 | $4.57K | 0.00% | +320 | New |
| Brown Brothers Harriman & Co | 310 | $4.43K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 284 | $4.06K | 0.00% | +284 | New |
| Ronald Blue Trust, Inc. | 247 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 185 | $3.00K | 0.00% | −40−17.8% | Reduced |
| C M Bidwell & Associates Ltd | 170 | $2.43K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 139 | $1.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 72 | $1.03K | 0.00% | +14+24.1% | Added |
| Cutler Group LP | 137 | $1.00K | 0.00% | +137 | New |
| Glassman Wealth Services | 51 | $729 | 0.00% | +51 | New |
| Parallel Advisors, LLC | 46 | $657 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 35 | $500 | 0.00% | +35 | New |
| Coppell Advisory Solutions LLC | 20 | $282 | 0.00% | +20 | New |
| Key Financial Inc | 9 | $129 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3 | $57 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | 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 |