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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.

13F holders, Q3 2023

Institutional positions in Earthstone Energy Inc as of Sep 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

ESTE is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
172
+5 vs. Q2 2023
Shares held
94.2M
−4.15M (−4.2%) vs. Q2 2023
Total value
$1.91B
+$501.1M (+35.7%) vs. Q2 2023
New holders
42
65 more added
Sold out
37
42 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 172 institutions
Q1 2021: 82 institutionsQ2 2021: 91 institutionsQ3 2021: 100 institutionsQ4 2021: 110 institutionsQ1 2022: 149 institutionsQ2 2022: 166 institutionsQ3 2022: 192 institutionsQ4 2022: 177 institutionsQ1 2023: 170 institutionsQ2 2023: 167 institutionsQ3 2023: 172 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $1.91B
Q1 2021: $215.5MQ2 2021: $343.0MQ3 2021: $283.4MQ4 2021: $368.2MQ1 2022: $697.1MQ2 2022: $888.7MQ3 2022: $1.04BQ4 2022: $1.35BQ1 2023: $1.23BQ2 2023: $1.40BQ3 2023: $1.91BQ4 2023: $5.02KQ1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding ESTE and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20232$5.02K
Q3 2023172$1.91B
Q2 2023167$1.40B
Q1 2023170$1.23B
Q4 2022177$1.35B
Q3 2022192$1.04B
Q2 2022166$888.7M
Q1 2022149$697.1M
Q4 2021110$368.2M
Q3 2021100$283.4M
Q2 202191$343.0M
Q1 202182$215.5M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Earthstone Energy Inc; share changes are against Q2 2023.

Institutions holding ESTE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Financial Group LLC26$00.00%+26New
SJS Investment Consulting Inc.7$1420.00%+7New
Signaturefd, LLC8$1620.00%+8New
Key Financial Inc9$1820.00%00.0%Unchanged
AdvisorNet Financial, Inc9$1820.00%+9New
JFS Wealth Advisors, LLC24$4860.00%+24New
Coppell Advisory Solutions LLC44$6260.00%+24+120.0%Added
Versant Capital Management, Inc35$7080.00%00.0%Unchanged
Lindbrook Capital, LLC39$7890.00%+39New
Parallel Advisors, LLC46$9310.00%00.0%Unchanged
Covestor Ltd30$1.00K0.00%+17+130.8%Added
Valley National Advisers Inc30$1.00K0.00%+30New
Allworth Financial LP72$1.46K0.00%00.0%Unchanged
Quadrant Capital Group LLC139$2.81K0.00%00.0%Unchanged
Mint Tower Capital Management B.V.138$3.00K0.00%+138New
C M Bidwell & Associates Ltd170$3.44K0.00%00.0%Unchanged
Comerica Bank173$3.50K0.00%+173New
CWM, LLC195$4.00K0.00%+10+5.4%Added
Ronald Blue Trust, Inc.247$4.00K0.00%00.0%Unchanged
Glassman Wealth Services217$4.39K0.00%+166+325.5%Added
Cary Street Partner Investment Advisory LLC284$5.75K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC887$18.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC996$20.2K0.00%00.0%Unchanged
Fifth Third Bancorp1,600$32.4K0.00%00.0%Unchanged
Huntington National Bank1,740$35.2K0.00%−57−3.2%Reduced
Cutler Group LP1,818$36.0K0.01%+1,681+1,227.0%Added
US Bancorp2,300$46.6K0.00%00.0%Unchanged
Optimum Investment Advisors2,600$52.6K0.03%−2,350−47.5%Reduced
FMR LLC2,612$52.9K0.00%−73,009−96.5%Reduced
Tower Research Capital LLC (TRC)2,737$55.4K0.00%+511+23.0%Added
Allspring Global Investments Holdings, LLC2,796$56.6K0.00%+651+30.3%Added
Metropolitan Life Insurance Co3,311$67.0K0.00%+183+5.9%Added
Amalgamated Bank5,006$101.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,636$114.1K0.00%+917+19.4%Added
Apollo Management Holdings, L.P.8,634$174.8K0.00%00.0%Unchanged
D.A. Davidson & Co.10,985$222.3K0.00%−173−1.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,988$222.4K0.00%+6,105+125.0%Added
Cresset Asset Management, LLC11,019$223.0K0.00%+1,000+10.0%Added
Advisor Group Holdings, Inc.11,169$226.1K0.00%−1,072−8.8%Reduced
JustInvest LLC11,820$239.2K0.01%+146+1.3%Added
Price T Rowe Associates Inc12,807$260.0K0.00%+1,229+10.6%Added
Cetera Advisor Networks LLC13,179$266.7K0.00%+13,179New
GAM Holding AG13,300$269.2K0.02%+13,300New
Skandinaviska Enskilda Banken AB (publ)13,609$275.0K0.00%+13,609New
Wolverine Trading, LLC13,975$282.9K0.00%+13,975New
Private Advisor Group, LLC14,000$283.4K0.00%+2,000+16.7%Added
FORA Capital, LLC14,714$297.8K0.03%+14,714New
Arizona State Retirement System15,118$306.0K0.00%+206+1.4%Added
Victory Capital Management Inc15,176$307.2K0.00%−1,109−6.8%Reduced
Creative Planning15,316$310.0K0.00%+1,803+13.3%Added
Verition Fund Management LLC15,422$312.1K0.00%−60,385−79.7%Reduced
State Board of Administration of Florida Retirement System16,305$330.0K0.00%+80+0.5%Added
Alps Advisors Inc16,710$338.2K0.00%+16,710New
Martingale Asset Management L P17,000$344.1K0.01%+1,200+7.6%Added
LPL Financial LLC17,989$364.1K0.00%+2,048+12.8%Added
D. E. Shaw & Co., Inc.18,109$366.5K0.00%+6,615+57.6%Added
Quantamental Technologies LLC18,424$372.9K0.35%+5,270+40.1%Added
Occudo Quantitative Strategies LP18,663$377.7K0.05%+18,663New
Boulder Hill Capital Management LP19,600$396.7K0.25%+19,600New
Franklin Resources Inc20,643$417.8K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.20,956$424.1K0.00%−19,885−48.7%Reduced
Manufacturers Life Insurance Company, The20,978$424.6K0.00%−1,008−4.6%Reduced
PenderFund Capital Management Ltd.15,620$429.0K0.13%+15,620New
Denali Advisors LLC21,300$431.1K0.15%+12,200+134.1%Added
Voya Investment Management LLC22,988$465.3K0.00%+368+1.6%Added
Foundry Partners, LLC23,550$476.7K0.03%+5,100+27.6%Added
Mirae Asset Global Investments Co., Ltd.24,087$487.5K0.00%00.0%Unchanged
Royal Bank of Canada25,605$518.0K0.00%−2,437−8.7%Reduced
Henshaw Capital LLC25,893$524.1K0.03%+14,082+119.2%Added
Marshall Wace, LLP27,456$555.7K0.00%−823,025−96.8%Reduced
SG Americas Securities, LLC28,529$577.0K0.01%+18,472+183.7%Added
American International Group, Inc.28,520$577.2K0.00%+1,014+3.7%Added
Boston Partners29,027$587.5K0.00%−17,828−38.0%Reduced
Pentwater Capital Management LP29,100$589.0K0.01%+29,100New
Gsa Capital Partners LLP29,273$592.0K0.05%+1,242+4.4%Added
Virtu Financial LLC29,651$600.0K0.06%+29,651New
MetLife Investment Management30,182$610.9K0.00%00.0%Unchanged
Prelude Capital Management, LLC32,533$658.5K0.06%+13,566+71.5%Added
Outfitter Financial LLC33,175$671.5K0.63%−44,200−57.1%Reduced
BNP Paribas Arbitrage, SA36,379$736.3K0.00%−77,459−68.0%Reduced
Wells Fargo & Company37,793$764.9K0.00%−28,064−42.6%Reduced
Diametric Capital, LP40,000$809.6K0.34%−13,943−25.8%Reduced
Invesco Ltd.40,483$819.4K0.00%−278,973−87.3%Reduced
EHP Funds Inc.43,195$874.3K0.41%+43,195New
ProShare Advisors LLC43,212$874.6K0.00%+43,212New
Heritage Investors Management Corp45,877$929.0K0.04%−472−1.0%Reduced
Deutsche Bank AG51,876$1.05M0.00%+30,370+141.2%Added
Legal & General Group Plc52,049$1.05M0.00%+8,811+20.4%Added
Alliancebernstein L.P.54,670$1.11M0.00%+9,470+21.0%Added
K2 Principal Fund, L.P.55,883$1.13M0.34%+55,883New
UBS Asset Management Americas Inc55,980$1.13M0.00%+15,181+37.2%Added
Wolverine Asset Management LLC57,064$1.15M0.02%−44,365−43.7%Reduced
California State Teachers Retirement System59,533$1.20M0.00%−6,194−9.4%Reduced
Gabelli & Co Investment Advisers, Inc.66,940$1.35M0.22%+66,940New
Citadel Advisors LLC69,505$1.41M0.00%−799,423−92.0%Reduced
Prudential Financial Inc73,510$1.49M0.00%−800−1.1%Reduced
Gabelli Funds LLC75,300$1.52M0.01%+75,300New
Janus Henderson Group PLC75,892$1.54M0.00%+3,794+5.3%Added
Pinnacle Holdings, LLC81,165$1.64M0.77%−7,481−8.4%Reduced
Seven Eight Capital, LP87,051$1.76M0.21%+87,051New