Earthstone Energy Inc
ESTE2023/11/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000010254
Earthstone Energy Inc 已在 2023/11/1 下市；內部人最後一份 Form 4 在 2023/11/3 申報；2023 年第 3 季末有 172 家機構在 13F 申報持有，市值合計 $19.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Earthstone Energy Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2021 年第 1 季 +9 家
- 持有股數
- 3,098 萬
- 較 2021 年第 1 季 +84.5 萬 (+2.8%)
- 總市值
- $3.43 億
- 較 2021 年第 1 季 +$1.28 億 (+59.2%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ESTE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $21 |
| 2026 年第 1 季 | 1 | $21 |
| 2025 年第 4 季 | 1 | $21 |
| 2025 年第 3 季 | 1 | $21 |
| 2025 年第 2 季 | 1 | $21 |
| 2025 年第 1 季 | 1 | $21 |
| 2024 年第 4 季 | 1 | $21 |
| 2024 年第 3 季 | 1 | $21 |
| 2024 年第 2 季 | 1 | $21 |
| 2024 年第 1 季 | 1 | $21 |
| 2023 年第 4 季 | 2 | $5,021 |
| 2023 年第 3 季 | 172 | $19.1 億 |
| 2023 年第 2 季 | 167 | $14.0 億 |
| 2023 年第 1 季 | 170 | $12.3 億 |
| 2022 年第 4 季 | 177 | $13.5 億 |
| 2022 年第 3 季 | 192 | $10.4 億 |
| 2022 年第 2 季 | 166 | $8.89 億 |
| 2022 年第 1 季 | 149 | $6.97 億 |
| 2021 年第 4 季 | 110 | $3.68 億 |
| 2021 年第 3 季 | 100 | $2.83 億 |
| 2021 年第 2 季 | 91 | $3.43 億 |
| 2021 年第 1 季 | 82 | $2.15 億 |
2021 年第 2 季持有機構
每家機構持有 Earthstone Energy Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 13,238,110 | $1.47 億 | 3.12% | 00.0% | 不變 |
| Investment Counselors of Maryland LLC | 1,793,476 | $1,985 萬 | 0.45% | +146,733+8.9% | 加碼 |
| Royce & Associates LP | 1,729,606 | $1,915 萬 | 0.13% | −77,900−4.3% | 減碼 |
| BlackRock Inc. | 1,534,750 | $1,699 萬 | 0.00% | +38,987+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,361,067 | $1,507 萬 | 0.00% | +122,387+9.9% | 加碼 |
| American Century Companies Inc | 1,251,069 | $1,385 萬 | 0.01% | +177,208+16.5% | 加碼 |
| Macquarie Group Ltd | 1,191,606 | $1,319 萬 | 0.01% | +285,512+31.5% | 加碼 |
| Vanguard Group Inc | 1,119,006 | $1,239 萬 | 0.00% | +217,897+24.2% | 加碼 |
| Wells Fargo & Company | 951,780 | $1,054 萬 | 0.00% | −42,611−4.3% | 減碼 |
| Monarch Partners Asset Management LLC | 892,252 | $987.7 萬 | 1.42% | −76,260−7.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 833,611 | $922.8 萬 | 0.03% | −217,780−20.7% | 減碼 |
| Bridgeway Capital Management, LLC | 452,269 | $500.7 萬 | 0.09% | −56,986−11.2% | 減碼 |
| State Street Corp | 451,726 | $500.1 萬 | 0.00% | +46,890+11.6% | 加碼 |
| Geode Capital Management, LLC | 387,539 | $429.0 萬 | 0.00% | +8,817+2.3% | 加碼 |
| Northern Trust Corp | 319,014 | $353.2 萬 | 0.00% | −839−0.3% | 減碼 |
| Ameriprise Financial Inc | 250,214 | $276.9 萬 | 0.00% | +133,270+114.0% | 加碼 |
| Invesco Ltd. | 184,389 | $204.2 萬 | 0.00% | −78,824−29.9% | 減碼 |
| Victory Capital Management Inc | 169,340 | $187.5 萬 | 0.00% | −7,130−4.0% | 減碼 |
| Bank of Montreal | 164,170 | $186.4 萬 | 0.00% | +42,973+35.5% | 加碼 |
| Bank of America Corp | 158,927 | $176.0 萬 | 0.00% | −12,368−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 154,714 | $171.3 萬 | 0.00% | +2,556+1.7% | 加碼 |
| Sanders Morris Harris LLC | 150,300 | $166.4 萬 | 0.32% | 00.0% | 不變 |
| EAM Investors, LLC | 145,104 | $160.6 萬 | 0.25% | −31,918−18.0% | 減碼 |
| SEI Investments Co | 123,748 | $137.0 萬 | 0.00% | +13,516+12.3% | 加碼 |
| Morgan Stanley | 121,360 | $134.3 萬 | 0.00% | +7,549+6.6% | 加碼 |
| Prudential Financial Inc | 121,220 | $134.2 萬 | 0.00% | +92,850+327.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,721 | $133.6 萬 | 0.00% | −48,548−28.7% | 減碼 |
| Renaissance Technologies LLC | 114,065 | $126.3 萬 | 0.00% | +42,565+59.5% | 加碼 |
| Fisher Asset Management, LLC | 99,865 | $110.6 萬 | 0.00% | +99,865 | 新進 |
| Outfitter Financial LLC | 93,750 | $103.8 萬 | 0.80% | −650−0.7% | 減碼 |
| Goldman Sachs Group Inc | 88,210 | $97.6 萬 | 0.00% | +16,418+22.9% | 加碼 |
| Martingale Asset Management L P | 87,112 | $96.5 萬 | 0.01% | +87,112 | 新進 |
| Bank of New York Mellon Corp | 84,063 | $93.1 萬 | 0.00% | −1,996−2.3% | 減碼 |
| Hancock Whitney Corp | 77,000 | $85.2 萬 | 0.03% | +77,000 | 新進 |
| Van Den Berg Management I, Inc | 68,078 | $75.4 萬 | 0.15% | +11,948+21.3% | 加碼 |
| Credit Suisse AG | 67,149 | $75.0 萬 | 0.00% | +67,149 | 新進 |
| Charles Schwab Investment Management Inc | 59,341 | $65.7 萬 | 0.00% | −4,729−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 52,676 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,129 | $56.6 萬 | 0.00% | +23,463+84.8% | 加碼 |
| Squarepoint Ops LLC | 49,966 | $55.3 萬 | 0.00% | −19,269−27.8% | 減碼 |
| STRS Ohio | 49,700 | $55.0 萬 | 0.00% | −21,500−30.2% | 減碼 |
| Heritage Investors Management Corp | 46,004 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 43,081 | $47.7 萬 | 0.00% | −43,913−50.5% | 減碼 |
| First Trust Advisors LP | 39,310 | $43.5 萬 | 0.00% | +39,310 | 新進 |
| California State Teachers Retirement System | 32,985 | $36.5 萬 | 0.00% | −2,197−6.2% | 減碼 |
| Rhumbline Advisers | 30,164 | $33.4 萬 | 0.00% | −5,026−14.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,258 | $30.2 萬 | 0.01% | +8,725+47.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,621 | $28.4 萬 | 0.00% | +25,621 | 新進 |
| Occudo Quantitative Strategies LP | 25,004 | $27.7 萬 | 0.04% | −3,272−11.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,072 | $22.2 萬 | 0.00% | +2,900+16.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,932 | $22.1 萬 | 0.00% | +19,932 | 新進 |
| AQR Capital Management LLC | 19,036 | $21.1 萬 | 0.00% | +19,036 | 新進 |
| Millennium Management LLC | 18,829 | $20.8 萬 | 0.00% | −24,107−56.1% | 減碼 |
| New York State Common Retirement Fund | 18,002 | $19.9 萬 | 0.00% | +183+1.0% | 加碼 |
| State of Wisconsin Investment Board | 16,300 | $18.0 萬 | 0.00% | +16,300 | 新進 |
| Brandywine Global Investment Management, LLC | 16,009 | $17.7 萬 | 0.00% | −2,051−11.4% | 減碼 |
| Royal Bank of Canada | 15,505 | $17.2 萬 | 0.00% | −37,850−70.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,060 | $16.7 萬 | 0.00% | −282−1.8% | 減碼 |
| Deutsche Bank AG | 15,028 | $16.6 萬 | 0.00% | −72−0.5% | 減碼 |
| Balyasny Asset Management LLC | 14,598 | $16.2 萬 | 0.00% | +14,598 | 新進 |
| American International Group, Inc. | 13,428 | $14.9 萬 | 0.00% | −298−2.2% | 減碼 |
| Portolan Capital Management, LLC | 12,400 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 11,561 | $12.8 萬 | 0.00% | −11,404−49.7% | 減碼 |
| C M Bidwell & Associates Ltd | 10,410 | $11.5 萬 | 0.08% | +10,410 | 新進 |
| First Eagle Investment Management, LLC | 9,118 | $10.1 萬 | 0.00% | +9,118 | 新進 |
| Captrust Financial Advisors | 7,662 | $8.50 萬 | 0.00% | −35−0.5% | 減碼 |
| Castleview Partners, LLC | 5,051 | $5.60 萬 | 0.02% | +5,051 | 新進 |
| Dorsey Wright & Associates | 4,762 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 4,394 | $4.90 萬 | 0.00% | −551−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,622 | $4.01 萬 | 0.00% | −8,902−71.1% | 減碼 |
| William Blair Investment Management, LLC | 3,480 | $3.90 萬 | 0.00% | +3,480 | 新進 |
| Barclays PLC | 3,079 | $3.50 萬 | 0.00% | −16,812−84.5% | 減碼 |
| Asset Dedication, LLC | 2,532 | $2.80 萬 | 0.00% | +2,532 | 新進 |
| Legal & General Group Plc | 2,154 | $2.40 萬 | 0.00% | +398+22.7% | 加碼 |
| Ellevest, Inc. | 2,104 | $2.30 萬 | 0.00% | −486−18.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,654 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,597 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,390 | $1.50 萬 | 0.00% | −3,289−70.3% | 減碼 |
| Brewin Dolphin Ltd | 1,259 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,139 | $1.30 萬 | 0.00% | −420−26.9% | 減碼 |
| Fifth Third Bancorp | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| TCI Wealth Advisors, Inc. | 732 | $8,000 | 0.00% | +308+72.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 708 | $8,000 | 0.00% | +708 | 新進 |
| Carroll Financial Associates, Inc. | 721 | $7,000 | 0.00% | +721 | 新進 |
| Panagora Asset Management Inc | 508 | $6,000 | 0.00% | +508 | 新進 |
| IFP Advisors, Inc | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 276 | $3,055 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 141 | $2,000 | 0.00% | +141 | 新進 |
| Ten Capital Wealth Advisors, LLC | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 120 | $1,000 | 0.00% | +120 | 新進 |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,320−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,194−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,138−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,724−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,034−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,865−100.0% | 清倉 |