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 13F 持有人
Earthstone Energy Inc 在 2022/3/31 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
- 149
- 較 2021 年第 4 季 +39 家
- 持有股數
- 5,516 萬
- 較 2021 年第 4 季 +2,148 萬 (+63.8%)
- 總市值
- $6.97 億
- 較 2021 年第 4 季 +$3.29 億 (+89.3%)
- 新進機構
- 48
- 另有 58 家加碼
- 清倉機構
- 9
- 另有 30 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 77 | $0 | 0.00% | −226−74.6% | 減碼 |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3 | $49 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 74 | $1,000 | 0.00% | −50−40.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 228 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 428 | $5,000 | 0.00% | +328+328.0% | 加碼 |
| Brown Brothers Harriman & Co | 445 | $6,000 | 0.00% | +445 | 新進 |
| Raffa Wealth Management, LLC | 577 | $7,288 | 0.00% | −188−24.6% | 減碼 |
| GW&K Investment Management, LLC | 655 | $8,000 | 0.00% | +655 | 新進 |
| Fifth Third Bancorp | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,121 | $1.40 萬 | 0.00% | +1,121 | 新進 |
| Citigroup Inc | 1,291 | $1.60 萬 | 0.00% | −5,422−80.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,335 | $1.70 萬 | 0.00% | +1,335 | 新進 |
| First Horizon Advisors, Inc. | 1,531 | $1.90 萬 | 0.00% | +1,531 | 新進 |
| Harbor Investment Advisory, LLC | 1,597 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,692 | $2.14 萬 | 0.00% | −4,832−74.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,955 | $2.40 萬 | 0.01% | +1,955 | 新進 |
| TCI Wealth Advisors, Inc. | 1,977 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,393 | $3.00 萬 | 0.00% | +739+44.7% | 加碼 |
| Asset Dedication, LLC | 2,532 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,662 | $3.40 萬 | 0.00% | +644+31.9% | 加碼 |
| Amalgamated Bank | 3,251 | $4.10 萬 | 0.00% | +3,251 | 新進 |
| Amalgamated Financial Corp. | 3,251 | $4.10 萬 | 0.00% | +3,251 | 新進 |
| State of Wyoming | 3,953 | $5.00 萬 | 0.03% | +3,612+1,059.2% | 加碼 |
| Barclays PLC | 5,032 | $6.40 萬 | 0.00% | −25,756−83.7% | 減碼 |
| FMR LLC | 5,230 | $6.60 萬 | 0.00% | +5,230 | 新進 |
| Tower Research Capital LLC (TRC) | 5,515 | $7.00 萬 | 0.00% | +4,679+559.7% | 加碼 |
| Ellevest, Inc. | 6,946 | $8.80 萬 | 0.01% | +2,890+71.3% | 加碼 |
| UBS Group AG | 7,900 | $10.0 萬 | 0.00% | −4,288−35.2% | 減碼 |
| Captrust Financial Advisors | 9,184 | $11.6 萬 | 0.00% | +1,375+17.6% | 加碼 |
| Point72 Hong Kong Ltd | 9,326 | $11.8 萬 | 0.01% | +9,326 | 新進 |
| Manufacturers Life Insurance Company, The | 10,531 | $13.3 萬 | 0.00% | +10,531 | 新進 |
| C M Bidwell & Associates Ltd | 10,710 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,694 | $13.5 萬 | 0.00% | +10,694 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,736 | $14.8 萬 | 0.00% | −14,728−55.7% | 減碼 |
| D.A. Davidson & Co. | 11,895 | $15.0 萬 | 0.00% | +11,895 | 新進 |
| Gsa Capital Partners LLP | 12,657 | $16.0 萬 | 0.02% | −28,025−68.9% | 減碼 |
| STRS Ohio | 12,900 | $16.2 萬 | 0.00% | −35,600−73.4% | 減碼 |
| Balyasny Asset Management LLC | 13,077 | $16.5 萬 | 0.00% | +13,077 | 新進 |
| SG Americas Securities, LLC | 13,073 | $16.5 萬 | 0.00% | +13,073 | 新進 |
| California State Teachers Retirement System | 13,204 | $16.7 萬 | 0.00% | −634−4.6% | 減碼 |
| Great Lakes Advisors, LLC | 13,706 | $17.3 萬 | 0.00% | −2,167−13.7% | 減碼 |
| MetLife Investment Management | 13,900 | $17.6 萬 | 0.00% | +4,832+53.3% | 加碼 |
| Man Group plc | 14,202 | $17.9 萬 | 0.00% | +844+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,472 | $18.2 萬 | 0.00% | +14,472 | 新進 |
| American International Group, Inc. | 15,318 | $19.3 萬 | 0.00% | +1,847+13.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 16,009 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,000 | $20.2 萬 | 0.00% | +16,000 | 新進 |
| Sigma Planning Corp | 16,465 | $20.8 萬 | 0.01% | +6,025+57.7% | 加碼 |
| Deutsche Bank AG | 16,940 | $21.4 萬 | 0.00% | +1,535+10.0% | 加碼 |
| Cambria Investment Management, L.P. | 16,918 | $21.4 萬 | 0.03% | +16,918 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,962 | $21.4 萬 | 0.03% | +16,962 | 新進 |
| Jane Street Group, LLC | 17,210 | $21.7 萬 | 0.00% | +17,210 | 新進 |
| Simplex Trading, LLC | 17,684 | $22.3 萬 | 0.01% | +11,469+184.5% | 加碼 |
| Occudo Quantitative Strategies LP | 18,607 | $23.5 萬 | 0.02% | −17,980−49.1% | 減碼 |
| Davidson Kempner Capital Management LP | 20,004 | $23.7 萬 | 0.00% | −157,415−88.7% | 減碼 |
| Two Sigma Advisers, LP | 20,400 | $25.8 萬 | 0.00% | +20,400 | 新進 |
| Black Swift Group, LLC | 21,000 | $26.5 萬 | 0.10% | +21,000 | 新進 |
| Bailard, Inc. | 21,200 | $26.8 萬 | 0.01% | −4,620−17.9% | 減碼 |
| Petrus Trust Company, LTA | 21,515 | $27.2 萬 | 0.03% | +21,515 | 新進 |
| Aigen Investment Management, LP | 22,685 | $28.7 萬 | 0.05% | +22,685 | 新進 |
| Boston Partners | 22,802 | $28.8 萬 | 0.00% | −35,032−60.6% | 減碼 |
| Intrepid Capital Management Inc | 25,168 | $31.8 萬 | 0.19% | +25,168 | 新進 |
| Wells Fargo & Company | 27,020 | $34.2 萬 | 0.00% | −20,349−43.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,175 | $34.3 萬 | 0.09% | +27,175 | 新進 |
| Brinker Capital Investments, LLC | 27,917 | $35.3 萬 | 0.01% | +27,917 | 新進 |
| Paloma Partners Management Co | 28,234 | $35.7 萬 | 0.03% | +28,234 | 新進 |
| Blueshift Asset Management, LLC | 28,861 | $36.5 萬 | 0.03% | +28,861 | 新進 |
| Envestnet Asset Management Inc | 30,870 | $39.0 萬 | 0.00% | +30,870 | 新進 |
| Zacks Investment Management | 32,206 | $40.7 萬 | 0.01% | +1,790+5.9% | 加碼 |
| Ethic Inc. | 33,275 | $42.0 萬 | 0.03% | +15,321+85.3% | 加碼 |
| State of Tennessee, Treasury Department | 34,177 | $43.2 萬 | 0.00% | +17,522+105.2% | 加碼 |
| Royal Bank of Canada | 35,681 | $45.1 萬 | 0.00% | +17,485+96.1% | 加碼 |
| Belvedere Trading LLC | 32,946 | $49.1 萬 | 0.35% | +32,946 | 新進 |
| Quantbot Technologies LP | 43,014 | $54.3 萬 | 0.05% | +33,932+373.6% | 加碼 |
| Rhumbline Advisers | 43,851 | $55.4 萬 | 0.00% | +12,354+39.2% | 加碼 |
| Heritage Investors Management Corp | 46,004 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 48,158 | $60.8 萬 | 0.28% | +48,158 | 新進 |
| Denali Advisors LLC | 49,300 | $62.3 萬 | 0.24% | +49,300 | 新進 |
| Prelude Capital Management, LLC | 51,104 | $64.5 萬 | 0.03% | +13,426+35.6% | 加碼 |
| Acadian Asset Management LLC | 53,131 | $66.9 萬 | 0.00% | +40,835+332.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,023 | $67.0 萬 | 0.00% | −51,235−49.1% | 減碼 |
| Citadel Advisors LLC | 56,405 | $71.2 萬 | 0.00% | −104,288−64.9% | 減碼 |
| AQR Capital Management LLC | 57,835 | $73.0 萬 | 0.00% | −114,048−66.4% | 減碼 |
| Qube Research & Technologies Ltd | 58,333 | $73.7 萬 | 0.01% | +58,333 | 新進 |
| Credit Suisse AG | 63,272 | $79.9 萬 | 0.00% | +63,272 | 新進 |
| GWM Advisors LLC | 64,243 | $81.1 萬 | 0.01% | +48,029+296.2% | 加碼 |
| Jump Financial, LLC | 67,449 | $85.2 萬 | 0.04% | +15,549+30.0% | 加碼 |
| Glenmede Trust Co NA | 70,155 | $88.6 萬 | 0.00% | +70,155 | 新進 |
| BNP Paribas Arbitrage, SA | 72,873 | $92.0 萬 | 0.00% | −47,491−39.5% | 減碼 |
| Summit Global Investments | 79,079 | $99.9 萬 | 0.07% | +27,479+53.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 82,668 | $104.4 萬 | 0.38% | +82,668 | 新進 |
| Charles Schwab Investment Management Inc | 82,690 | $104.5 萬 | 0.00% | +12,506+17.8% | 加碼 |
| Oberweis Asset Management Inc | 85,200 | $107.6 萬 | 0.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 89,777 | $113.4 萬 | 0.00% | +27,001+43.0% | 加碼 |
| Outfitter Financial LLC | 89,900 | $113.5 萬 | 0.87% | −2,350−2.5% | 減碼 |
| Diametric Capital, LP | 93,246 | $117.7 萬 | 0.65% | +29,011+45.2% | 加碼 |
| First Trust Advisors LP | 93,165 | $117.7 萬 | 0.00% | +49,112+111.5% | 加碼 |
| Phocas Financial Corp. | 103,767 | $131.1 萬 | 0.17% | +103,767 | 新進 |
| EAM Investors, LLC | 104,647 | $132.2 萬 | 0.25% | +104,647 | 新進 |