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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Earthstone Energy Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ESTE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季2022 年第 1 季變化
持有家數110149+39
股數3,368 萬5,516 萬+2,148 萬 (+63.8%)
市值$3.68 億$6.97 億+$3.29 億 (+89.3%)

新進機構(48 家)

2022 年第 1 季季末持有 Earthstone Energy Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ESTE 的機構
機構股數市值佔組合 %
Ontario Teachers Pension Plan Board3,449,699$4,357 萬0.53%
Encap Energy Capital Fund VIII, L.P.2,303,000$2,909 萬17.17%
Penn Capital Management Co Inc840,989$1,122 萬1.15%
Moody Aldrich Partners LLC598,832$756.3 萬1.06%
Saba Capital Management, L.P.217,199$274.3 萬0.05%
EAM Global Investors LLC152,182$192.2 萬0.35%
ClariVest Asset Management LLC113,625$143.6 萬0.06%
US Bancorp109,310$138.1 萬0.00%
EAM Investors, LLC104,647$132.2 萬0.25%
Phocas Financial Corp.103,767$131.1 萬0.17%
Jackson Creek Investment Advisors LLC82,668$104.4 萬0.38%
Glenmede Trust Co NA70,155$88.6 萬0.00%
Credit Suisse AG63,272$79.9 萬0.00%
Qube Research & Technologies Ltd58,333$73.7 萬0.01%
Denali Advisors LLC49,300$62.3 萬0.24%
Atom Investors LP48,158$60.8 萬0.28%
Belvedere Trading LLC32,946$49.1 萬0.35%
Envestnet Asset Management Inc30,870$39.0 萬0.00%
Blueshift Asset Management, LLC28,861$36.5 萬0.03%
Paloma Partners Management Co28,234$35.7 萬0.03%
Brinker Capital Investments, LLC27,917$35.3 萬0.01%
Campbell & CO Investment Adviser LLC27,175$34.3 萬0.09%
Intrepid Capital Management Inc25,168$31.8 萬0.19%
Aigen Investment Management, LP22,685$28.7 萬0.05%
Petrus Trust Company, LTA21,515$27.2 萬0.03%
Black Swift Group, LLC21,000$26.5 萬0.10%
Two Sigma Advisers, LP20,400$25.8 萬0.00%
Jane Street Group, LLC17,210$21.7 萬0.00%
Cambria Investment Management, L.P.16,918$21.4 萬0.03%
Dynamic Technology Lab Private Ltd16,962$21.4 萬0.03%
Schonfeld Strategic Advisors LLC16,000$20.2 萬0.00%
The PNC Financial Services Group, Inc.14,472$18.2 萬0.00%
Balyasny Asset Management LLC13,077$16.5 萬0.00%
SG Americas Securities, LLC13,073$16.5 萬0.00%
D.A. Davidson & Co.11,895$15.0 萬0.00%
Voya Investment Management LLC10,694$13.5 萬0.00%
Manufacturers Life Insurance Company, The10,531$13.3 萬0.00%
Point72 Hong Kong Ltd9,326$11.8 萬0.01%
FMR LLC5,230$6.60 萬0.00%
Amalgamated Bank3,251$4.10 萬0.00%
Amalgamated Financial Corp.3,251$4.10 萬0.00%
Harvest Fund Management Co., Ltd1,955$2.40 萬0.01%
First Horizon Advisors, Inc.1,531$1.90 萬0.00%
Advisor Group Holdings, Inc.1,335$1.70 萬0.00%
Financial Management Professionals, Inc.1,121$1.40 萬0.00%
GW&K Investment Management, LLC655$8,0000.00%
Brown Brothers Harriman & Co445$6,0000.00%
Aaron Wealth Advisors15,231––

清倉機構(9 家)

2021 年第 4 季季末持有 Earthstone Energy Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ESTE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Millennium Management LLC237,574$259.9 萬
State of Wisconsin Investment Board29,700$32.5 萬
Corton Capital Inc.21,985$24.1 萬
Jacobs Levy Equity Management, Inc19,741$21.6 萬
Martingale Asset Management L P18,421$20.2 萬
Westwood Holdings Group Inc.18,450$20.2 萬
O'Shaughnessy Asset Management, LLC13,226$14.5 萬
Chilton Capital Management LLC2,000$2.20 萬
Ten Capital Wealth Advisors, LLC125$1,000