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 |
|---|---|---|---|---|---|
| US Bancorp | 109,310 | $138.1 萬 | 0.00% | +109,310 | 新進 |
| ClariVest Asset Management LLC | 113,625 | $143.6 萬 | 0.06% | +113,625 | 新進 |
| Los Angeles Capital Management LLC | 116,521 | $147.2 萬 | 0.01% | +62,710+116.5% | 加碼 |
| Van Den Berg Management I, Inc | 123,335 | $155.8 萬 | 0.35% | +36,213+41.6% | 加碼 |
| Victory Capital Management Inc | 126,031 | $159.2 萬 | 0.00% | −91,093−42.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 130,102 | $164.3 萬 | 0.01% | +83,895+181.6% | 加碼 |
| Goldman Sachs Group Inc | 144,835 | $183.0 萬 | 0.00% | −25,454−14.9% | 減碼 |
| EAM Global Investors LLC | 152,182 | $192.2 萬 | 0.35% | +152,182 | 新進 |
| Sanders Morris Harris LLC | 152,300 | $192.4 萬 | 0.37% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 187,753 | $237.1 萬 | 0.00% | +109,727+140.6% | 加碼 |
| Morgan Stanley | 187,757 | $237.2 萬 | 0.00% | +99,557+112.9% | 加碼 |
| Assenagon Asset Management S.A. | 193,507 | $244.4 萬 | 0.01% | +180,128+1,346.3% | 加碼 |
| Bank of America Corp | 207,628 | $262.3 萬 | 0.00% | +30,452+17.2% | 加碼 |
| Saba Capital Management, L.P. | 217,199 | $274.3 萬 | 0.05% | +217,199 | 新進 |
| Bank of New York Mellon Corp | 218,768 | $276.3 萬 | 0.00% | +93,418+74.5% | 加碼 |
| First Eagle Investment Management, LLC | 222,812 | $281.4 萬 | 0.01% | +126,868+132.2% | 加碼 |
| Two Sigma Investments, LP | 252,301 | $318.7 萬 | 0.01% | +236,601+1,507.0% | 加碼 |
| Parametric Portfolio Associates LLC | 260,426 | $328.9 萬 | 0.00% | +69,871+36.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 269,583 | $340.5 萬 | 0.00% | +147,196+120.3% | 加碼 |
| Ameriprise Financial Inc | 288,965 | $365.0 萬 | 0.00% | +9,891+3.5% | 加碼 |
| Foundry Partners, LLC | 313,280 | $395.7 萬 | 0.20% | +4,625+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 341,055 | $430.8 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 353,356 | $446.3 萬 | 0.00% | +32,234+10.0% | 加碼 |
| Fisher Asset Management, LLC | 357,722 | $451.8 萬 | 0.00% | +46,110+14.8% | 加碼 |
| SEI Investments Co | 364,468 | $460.3 萬 | 0.01% | +175,933+93.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 372,107 | $470.0 萬 | 0.02% | +158,117+73.9% | 加碼 |
| Prudential Financial Inc | 390,675 | $493.4 萬 | 0.01% | +147,370+60.6% | 加碼 |
| Russell Investments Group, Ltd. | 409,903 | $517.4 萬 | 0.01% | +129,806+46.3% | 加碼 |
| Bain Capital Credit, LP | 427,792 | $540.3 萬 | 0.84% | −1,134,279−72.6% | 減碼 |
| Monarch Partners Asset Management LLC | 441,508 | $557.6 萬 | 1.25% | −2,783−0.6% | 減碼 |
| Invesco Ltd. | 472,742 | $597.1 萬 | 0.00% | +280,141+145.5% | 加碼 |
| Geode Capital Management, LLC | 514,271 | $649.5 萬 | 0.00% | +27,848+5.7% | 加碼 |
| State Street Corp | 557,625 | $704.3 萬 | 0.00% | +72,673+15.0% | 加碼 |
| Moody Aldrich Partners LLC | 598,832 | $756.3 萬 | 1.06% | +598,832 | 新進 |
| Rothschild & Co Asset Management US Inc. | 676,554 | $854.5 萬 | 0.11% | +438,734+184.5% | 加碼 |
| Penn Capital Management Co Inc | 840,989 | $1,122 萬 | 1.15% | +840,989 | 新進 |
| New York State Common Retirement Fund | 1,035,043 | $1,307 萬 | 0.01% | +1,017,021+5,643.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,095,680 | $1,384 萬 | 0.87% | +1,095,560+912,966.7% | 加碼 |
| American Century Companies Inc | 1,172,067 | $1,480 萬 | 0.01% | −380,897−24.5% | 減碼 |
| Royce & Associates LP | 1,178,938 | $1,489 萬 | 0.13% | −189,166−13.8% | 減碼 |
| Vanguard Group Inc | 1,272,318 | $1,607 萬 | 0.00% | −184,975−12.7% | 減碼 |
| Macquarie Group Ltd | 1,546,126 | $1,953 萬 | 0.02% | +100,910+7.0% | 加碼 |
| William Blair Investment Management, LLC | 1,598,015 | $2,018 萬 | 0.06% | −20,059−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,702,901 | $2,151 萬 | 0.01% | +212,172+14.2% | 加碼 |
| BlackRock Inc. | 1,904,917 | $2,406 萬 | 0.00% | +285,253+17.6% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $2,909 萬 | 17.17% | +2,303,000 | 新進 |
| Ontario Teachers Pension Plan Board | 3,449,699 | $4,357 萬 | 0.53% | +3,449,699 | 新進 |
| Warburg Pincus LLC | 23,030,766 | $2.91 億 | 9.18% | +9,792,656+74.0% | 加碼 |
| Aaron Wealth Advisors | 15,231 | – | – | +15,231 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −237,574−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,985−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,741−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,421−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −18,450−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,226−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |