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, Q4 2023
Institutional positions in Earthstone Energy Inc as of Dec 31, 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
ESTE is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −167 vs. Q3 2023
- Shares held
- 248
- −94.0M (−100.0%) vs. Q3 2023
- Total value
- $5.02K
- −$1.90B (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 167
- 1 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 247 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $21 | 0.00% | −1,739−99.9% | Reduced |
| EnCap Energy Capital Fund XI, L.P. | 0 | $0 | 0.00% | −19,819,820−100.0% | Sold out |
| Post Oak Energy Holdings, LLC | 0 | $0 | 0.00% | −11,167,213−100.0% | Sold out |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −5,805,004−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,128,985−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,509,343−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,091,539−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,907,997−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,657,291−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,352,170−100.0% | Sold out |
| Encap Energy Capital Fund VIII, L.P. | 0 | $0 | 0.00% | −2,303,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,236,344−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −2,010,007−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,905,293−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,872,093−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,687,620−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,638,003−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,218,144−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,059,096−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,058,949−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,007,235−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −984,078−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −964,720−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −885,597−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −867,400−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −788,810−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −676,646−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −675,664−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −667,218−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −660,106−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −619,068−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −618,831−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −553,110−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −511,930−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −488,012−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −476,150−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −475,435−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −472,953−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −456,653−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −367,801−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −364,914−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −350,341−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −348,587−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −347,917−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −321,269−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −313,155−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −253,550−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −245,817−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −240,600−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −231,641−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −224,973−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −206,212−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −192,045−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −188,264−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −179,800−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −168,906−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −161,519−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −158,202−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −157,406−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −152,300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −141,741−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −133,600−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −130,712−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −126,153−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −120,173−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −116,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,032−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −106,852−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100,244−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −95,103−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −91,074−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −87,051−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −81,165−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −75,892−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −73,510−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −69,505−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −66,940−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −59,533−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −57,064−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −55,980−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −55,883−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −54,670−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −52,049−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −51,876−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −45,877−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −43,212−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −43,195−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,483−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −37,793−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −36,379−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −33,175−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −32,533−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −30,182−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,651−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,273−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |