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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.

Q4 2023 vs. Q3 2023

How the institutions holding Earthstone Energy Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ESTE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders17232−167
Shares94.2M118.5K248−94.0M (−100.0%)
Value$1.91B$2.40M$5.02K−$1.90B (−100.0%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Earthstone Energy Inc at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (167)

Institutions that held Earthstone Energy Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 167 by value.

Institutions that sold out of ESTE in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
EnCap Energy Capital Fund XI, L.P.19,819,820$401.2M
Post Oak Energy Holdings, LLC11,167,213$226.0M
OnyxPoint Global Management LP5,805,004$117.5M
BlackRock Inc.4,128,985$83.6M
Vanguard Group Inc3,509,343$71.0M
Macquarie Group Ltd3,091,539$62.6M
American Century Companies Inc2,907,997$58.9M
State Street Corp2,657,291$53.8M
William Blair Investment Management, LLC2,352,170$47.6M
Encap Energy Capital Fund VIII, L.P.2,303,000$46.6M
Balyasny Asset Management LLC2,236,344$45.3M
Ranger Investment Management, L.P.2,010,007$40.7M
Vivaldi Asset Management, LLC1,905,293$38.6M
Woodline Partners LP1,872,093$37.9M
Dimensional Fund Advisors LP1,687,620$34.2M
Millennium Management LLC1,638,003$33.2M
Geode Capital Management, LLC1,218,144$24.7M
Schonfeld Strategic Advisors LLC1,059,096$21.4M
Highland Capital Management Fund Advisors, L.P.1,058,949$21.4M
UBS Group AG1,007,235$20.4M
Morgan Stanley984,078$19.9M
Qube Research & Technologies Ltd964,720$19.5M
Water Island Capital LLC885,597$17.9M
Alpine Associates Management Inc.867,400$17.6M
GW&K Investment Management, LLC788,810$16.0M
Goldman Sachs Group Inc676,646$13.7M
Two Sigma Investments, LP675,664$13.7M
Northern Trust Corp667,218$13.5M
New York Life Investment Management LLC660,106$13.4M
Peregrine Capital Management LLC619,068$12.5M
Farallon Capital Management, L.L.C.618,831$12.5M
Magnetar Financial LLC553,110$11.2M
Smith, Graham & Co., Investment Advisors, LP511,930$10.4M
Great Lakes Advisors, LLC488,012$9.88M
Charles Schwab Investment Management Inc476,150$9.64M
Bank of America Corp475,435$9.62M
SEI Investments Co472,953$9.57M
Phocas Financial Corp.456,653$9.24M
Bank of New York Mellon Corp367,801$7.44M
Russell Investments Group, Ltd.364,914$7.39M
Susquehanna International Group, LLP350,341$7.09M
First Eagle Investment Management, LLC348,587$7.06M
CNH Partners LLC347,917$7.04M
Van Den Berg Management I, Inc321,269$6.50M
Aventail Capital Group, LP313,155$6.34M
1492 Capital Management LLC253,550$5.13M
First Trust Advisors LP245,817$4.98M
Oberweis Asset Management Inc240,600$4.87M
Ameriprise Financial Inc231,641$4.69M
Sagefield Capital LP224,973$4.55M
Brandywine Global Investment Management, LLC206,212$4.17M
Silver Point Capital L.P.205,000$4.15M
Barclays PLC192,045$3.89M
Voloridge Investment Management, LLC188,264$3.81M
Two Sigma Advisers, LP179,800$3.64M
Credit Suisse AG168,906$3.42M
JPMorgan Chase & Co161,519$3.27M
Fisher Asset Management, LLC158,202$3.20M
Nuveen Asset Management, LLC157,406$3.19M
Sanders Morris Harris LLC152,300$3.08M
New York State Common Retirement Fund141,741$2.87M
Quantedge Capital Pte Ltd133,600$2.70M
Algert Global LLC130,712$2.65M
CoreCommodity Management, LLC126,153$2.55M
Rafferty Asset Management, LLC120,173$2.43M
Swiss National Bank116,700$2.36M
Cubist Systematic Strategies, LLC112,032$2.27M
Quadrature Capital Ltd106,852$2.16M
Citigroup Inc100,244$2.03M
Dark Forest Capital Management LP95,103$1.92M
Rhumbline Advisers91,074$1.84M
Seven Eight Capital, LP87,051$1.76M
Pinnacle Holdings, LLC81,165$1.64M
Janus Henderson Group PLC75,892$1.54M
Gabelli Funds LLC75,300$1.52M
Prudential Financial Inc73,510$1.49M
Citadel Advisors LLC69,505$1.41M
Gabelli & Co Investment Advisers, Inc.66,940$1.35M
California State Teachers Retirement System59,533$1.20M
Wolverine Asset Management LLC57,064$1.15M
UBS Asset Management Americas Inc55,980$1.13M
K2 Principal Fund, L.P.55,883$1.13M
Alliancebernstein L.P.54,670$1.11M
Legal & General Group Plc52,049$1.05M
Deutsche Bank AG51,876$1.05M
Heritage Investors Management Corp45,877$929.0K
ProShare Advisors LLC43,212$874.6K
EHP Funds Inc.43,195$874.3K
Invesco Ltd.40,483$819.4K
Diametric Capital, LP40,000$809.6K
Wells Fargo & Company37,793$764.9K
BNP Paribas Arbitrage, SA36,379$736.3K
Outfitter Financial LLC33,175$671.5K
Prelude Capital Management, LLC32,533$658.5K
MetLife Investment Management30,182$610.9K
Virtu Financial LLC29,651$600.0K
Gsa Capital Partners LLP29,273$592.0K
Pentwater Capital Management LP29,100$589.0K
Boston Partners29,027$587.5K
American International Group, Inc.28,520$577.2K

Not filed for Q4 2023 yet (3)

Institutions that held Earthstone Energy Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTE in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Icon Wealth Partners, LLC100,000$2.02M
Quantamental Technologies LLC18,424$372.9K
Steward Financial Group LLC26$0