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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.

Q3 2023 vs. Q2 2023

How the institutions holding Earthstone Energy Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ESTE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders167172+5
Shares98.3M94.2M−4.15M (−4.2%)
Value$1.40B$1.91B+$501.1M (+35.7%)

New holders (42)

Institutions that held Earthstone Energy Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ESTE in Q3 2023
InstitutionSharesValue% of portfolio
Vivaldi Asset Management, LLC1,905,293$38.6M2.13%
Highland Capital Management Fund Advisors, L.P.1,058,949$21.4M3.03%
Qube Research & Technologies Ltd964,720$19.5M0.06%
Water Island Capital LLC885,597$17.9M1.63%
Alpine Associates Management Inc.867,400$17.6M0.92%
New York Life Investment Management LLC660,106$13.4M0.14%
Farallon Capital Management, L.L.C.618,831$12.5M0.07%
Magnetar Financial LLC553,110$11.2M0.29%
CNH Partners LLC347,917$7.04M0.32%
Aventail Capital Group, LP313,155$6.34M0.44%
Sagefield Capital LP224,973$4.55M0.64%
Silver Point Capital L.P.205,000$4.15M0.37%
Voloridge Investment Management, LLC188,264$3.81M0.02%
Nuveen Asset Management, LLC157,406$3.19M0.00%
Quantedge Capital Pte Ltd133,600$2.70M1.47%
Quadrature Capital Ltd106,852$2.16M0.04%
Seven Eight Capital, LP87,051$1.76M0.21%
Gabelli Funds LLC75,300$1.52M0.01%
Gabelli & Co Investment Advisers, Inc.66,940$1.35M0.22%
K2 Principal Fund, L.P.55,883$1.13M0.34%
ProShare Advisors LLC43,212$874.6K0.00%
EHP Funds Inc.43,195$874.3K0.41%
Virtu Financial LLC29,651$600.0K0.06%
Pentwater Capital Management LP29,100$589.0K0.01%
PenderFund Capital Management Ltd.15,620$429.0K0.13%
Boulder Hill Capital Management LP19,600$396.7K0.25%
Occudo Quantitative Strategies LP18,663$377.7K0.05%
Alps Advisors Inc16,710$338.2K0.00%
FORA Capital, LLC14,714$297.8K0.03%
Wolverine Trading, LLC13,975$282.9K0.00%
Skandinaviska Enskilda Banken AB (publ)13,609$275.0K0.00%
GAM Holding AG13,300$269.2K0.02%
Cetera Advisor Networks LLC13,179$266.7K0.00%
Comerica Bank173$3.50K0.00%
Mint Tower Capital Management B.V.138$3.00K0.00%
Valley National Advisers Inc30$1.00K0.00%
Lindbrook Capital, LLC39$7890.00%
JFS Wealth Advisors, LLC24$4860.00%
AdvisorNet Financial, Inc9$1820.00%
Signaturefd, LLC8$1620.00%
SJS Investment Consulting Inc.7$1420.00%
Steward Financial Group LLC26$00.00%

Sold out (37)

Institutions that held Earthstone Energy Inc at the end of Q2 2023 and filed for Q3 2023 without it.