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 |
|---|---|---|---|---|---|
| Boston Partners | 0 | $0 | 0.00% | −29,027−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,520−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,529−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,456−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −25,893−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −25,605−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,087−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −23,550−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −15,620−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,978−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20,956−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,643−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,663−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,109−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,989−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −16,710−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,305−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,422−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,316−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,118−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −13,609−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,179−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,807−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −8,634−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,636−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,006−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,311−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,796−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |