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 2 季 13F 持有人
Earthstone Energy Inc 在 2022/6/30 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
- 166
- 較 2022 年第 1 季 +19 家
- 持有股數
- 6,509 萬
- 較 2022 年第 1 季 +1,020 萬 (+18.6%)
- 總市值
- $8.89 億
- 較 2022 年第 1 季 +$1.95 億 (+28.1%)
- 新進機構
- 46
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 23,381,471 | $3.19 億 | 11.28% | +350,705+1.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,449,699 | $4,709 萬 | 0.66% | 00.0% | 不變 |
| State Street Corp | 2,947,629 | $4,024 萬 | 0.00% | +2,390,004+428.6% | 加碼 |
| BlackRock Inc. | 2,794,381 | $3,814 萬 | 0.00% | +889,464+46.7% | 加碼 |
| Vanguard Group Inc | 2,463,287 | $3,362 萬 | 0.00% | +1,190,969+93.6% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $3,144 萬 | 19.42% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,917,220 | $2,617 萬 | 0.01% | +214,319+12.6% | 加碼 |
| Macquarie Group Ltd | 1,864,917 | $2,546 萬 | 0.03% | +318,791+20.6% | 加碼 |
| Ranger Investment Management, L.P. | 1,819,533 | $2,484 萬 | 1.88% | +723,853+66.1% | 加碼 |
| William Blair Investment Management, LLC | 1,556,609 | $2,125 萬 | 0.08% | −41,406−2.6% | 減碼 |
| American Century Companies Inc | 1,261,256 | $1,722 萬 | 0.01% | +89,189+7.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,058,094 | $1,444 萬 | 0.05% | +1,058,094 | 新進 |
| Penn Capital Management Co Inc | 969,916 | $1,324 萬 | 1.43% | +128,927+15.3% | 加碼 |
| New York State Common Retirement Fund | 847,810 | $1,157 萬 | 0.02% | −187,233−18.1% | 減碼 |
| Geode Capital Management, LLC | 819,649 | $1,119 萬 | 0.00% | +305,378+59.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 818,262 | $1,117 萬 | 0.17% | +141,708+20.9% | 加碼 |
| GW&K Investment Management, LLC | 816,446 | $1,114 萬 | 0.12% | +815,791+124,548.2% | 加碼 |
| Royce & Associates LP | 815,738 | $1,114 萬 | 0.11% | −363,200−30.8% | 減碼 |
| Redwood Investments, LLC | 656,339 | $895.9 萬 | 1.00% | +656,339 | 新進 |
| Invesco Ltd. | 602,587 | $822.5 萬 | 0.00% | +129,845+27.5% | 加碼 |
| Northern Trust Corp | 511,102 | $697.6 萬 | 0.00% | +157,746+44.6% | 加碼 |
| Moody Aldrich Partners LLC | 501,189 | $684.1 萬 | 1.34% | −97,643−16.3% | 減碼 |
| Two Sigma Investments, LP | 498,078 | $679.9 萬 | 0.02% | +245,777+97.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 497,423 | $679.0 萬 | 0.04% | +125,316+33.7% | 加碼 |
| Van Den Berg Management I, Inc | 466,998 | $637.5 萬 | 1.70% | +343,663+278.6% | 加碼 |
| Morgan Stanley | 465,459 | $635.5 萬 | 0.00% | +277,702+147.9% | 加碼 |
| SEI Investments Co | 436,779 | $596.2 萬 | 0.01% | +72,311+19.8% | 加碼 |
| Russell Investments Group, Ltd. | 382,338 | $521.6 萬 | 0.01% | −27,565−6.7% | 減碼 |
| Bank of New York Mellon Corp | 375,185 | $512.2 萬 | 0.00% | +156,417+71.5% | 加碼 |
| Susquehanna International Group, LLP | 362,840 | $495.3 萬 | 0.01% | +175,087+93.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 350,000 | $477.8 萬 | 0.15% | +350,000 | 新進 |
| Bridgeway Capital Management, LLC | 341,055 | $465.5 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 253,888 | $346.7 萬 | 0.00% | +46,260+22.3% | 加碼 |
| Ameriprise Financial Inc | 245,374 | $335.1 萬 | 0.00% | −43,591−15.1% | 減碼 |
| Fisher Asset Management, LLC | 235,325 | $321.2 萬 | 0.00% | −122,397−34.2% | 減碼 |
| First Trust Advisors LP | 233,933 | $319.3 萬 | 0.00% | +140,768+151.1% | 加碼 |
| Saba Capital Management, L.P. | 221,616 | $302.5 萬 | 0.04% | +4,417+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 220,321 | $300.7 萬 | 0.03% | +220,321 | 新進 |
| Goldman Sachs Group Inc | 216,692 | $295.8 萬 | 0.00% | +71,857+49.6% | 加碼 |
| First Eagle Investment Management, LLC | 201,907 | $275.6 萬 | 0.01% | −20,905−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 193,149 | $263.6 萬 | 0.02% | +63,047+48.5% | 加碼 |
| Black Swift Group, LLC | 163,044 | $222.6 萬 | 1.03% | +142,044+676.4% | 加碼 |
| Sanders Morris Harris LLC | 152,300 | $207.9 萬 | 0.45% | 00.0% | 不變 |
| Credit Suisse AG | 148,013 | $202.1 萬 | 0.00% | +84,741+133.9% | 加碼 |
| EAM Investors, LLC | 141,111 | $192.6 萬 | 0.47% | +36,464+34.8% | 加碼 |
| BlueCrest Capital Management Ltd | 136,902 | $186.9 萬 | 0.26% | +136,902 | 新進 |
| Denali Advisors LLC | 126,438 | $172.6 萬 | 0.75% | +77,138+156.5% | 加碼 |
| Jane Street Group, LLC | 121,099 | $165.3 萬 | 0.00% | +103,889+603.7% | 加碼 |
| Los Angeles Capital Management LLC | 118,438 | $161.7 萬 | 0.01% | +1,917+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 115,514 | $157.7 萬 | 0.00% | +32,824+39.7% | 加碼 |
| EAM Global Investors LLC | 115,359 | $157.5 萬 | 0.39% | −36,823−24.2% | 減碼 |
| Prudential Financial Inc | 112,302 | $153.4 萬 | 0.00% | −278,373−71.3% | 減碼 |
| Two Sigma Advisers, LP | 107,100 | $146.2 萬 | 0.00% | +86,700+425.0% | 加碼 |
| Swiss National Bank | 95,000 | $129.7 萬 | 0.00% | +95,000 | 新進 |
| Walthausen & Co., LLC | 93,340 | $127.4 萬 | 0.57% | +93,340 | 新進 |
| Intrepid Capital Management Inc | 93,247 | $127.3 萬 | 1.01% | +68,079+270.5% | 加碼 |
| Occudo Quantitative Strategies LP | 90,462 | $123.5 萬 | 0.10% | +71,855+386.2% | 加碼 |
| US Bancorp | 89,146 | $121.6 萬 | 0.00% | −20,164−18.4% | 減碼 |
| Simplex Trading, LLC | 88,912 | $121.3 萬 | 0.04% | +71,228+402.8% | 加碼 |
| Outfitter Financial LLC | 87,400 | $119.3 萬 | 1.08% | −2,500−2.8% | 減碼 |
| Pinnacle Holdings, LLC | 83,871 | $114.5 萬 | 0.52% | +83,871 | 新進 |
| Oberweis Asset Management Inc | 83,800 | $114.4 萬 | 0.29% | −1,400−1.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 76,395 | $108.4 萬 | 0.44% | −6,273−7.6% | 減碼 |
| Citigroup Inc | 77,760 | $106.1 萬 | 0.00% | +76,469+5,923.2% | 加碼 |
| Group One Trading, L.P. | 75,798 | $103.5 萬 | 0.03% | +75,370+17,609.8% | 加碼 |
| King Luther Capital Management Corp | 75,800 | $103.5 萬 | 0.01% | +75,800 | 新進 |
| GWM Advisors LLC | 70,387 | $96.0 萬 | 0.02% | +6,144+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,600 | $92.3 萬 | 0.01% | +51,600+322.5% | 加碼 |
| Glenmede Trust Co NA | 67,287 | $91.8 萬 | 0.01% | −2,868−4.1% | 減碼 |
| Alpha DNA Investment Management LLC | 66,183 | $90.2 萬 | 0.80% | +66,183 | 新進 |
| Citadel Advisors LLC | 62,765 | $85.7 萬 | 0.00% | +6,360+11.3% | 加碼 |
| Wolverine Asset Management LLC | 57,429 | $78.3 萬 | 0.01% | +57,429 | 新進 |
| D. E. Shaw & Co., Inc. | 57,159 | $78.0 萬 | 0.00% | +4,136+7.8% | 加碼 |
| Phocas Financial Corp. | 55,198 | $75.3 萬 | 0.11% | −48,569−46.8% | 減碼 |
| California State Teachers Retirement System | 53,026 | $72.4 萬 | 0.00% | +39,822+301.6% | 加碼 |
| Monarch Partners Asset Management LLC | 51,129 | $69.8 萬 | 0.19% | −390,379−88.4% | 減碼 |
| Cipher Capital LP | 51,083 | $69.7 萬 | 0.16% | +51,083 | 新進 |
| Rhumbline Advisers | 49,917 | $68.1 萬 | 0.00% | +6,066+13.8% | 加碼 |
| Verition Fund Management LLC | 49,756 | $67.9 萬 | 0.01% | +49,756 | 新進 |
| Heritage Investors Management Corp | 47,256 | $64.5 萬 | 0.03% | +1,252+2.7% | 加碼 |
| Alliancebernstein L.P. | 45,200 | $61.7 萬 | 0.00% | +45,200 | 新進 |
| Diametric Capital, LP | 41,990 | $57.3 萬 | 0.42% | −51,256−55.0% | 減碼 |
| Balyasny Asset Management LLC | 37,856 | $51.7 萬 | 0.00% | +24,779+189.5% | 加碼 |
| ClariVest Asset Management LLC | 37,609 | $51.4 萬 | 0.02% | −76,016−66.9% | 減碼 |
| APG Asset Management N.V. | 38,200 | $49.9 萬 | 0.00% | +38,200 | 新進 |
| UBS Asset Management Americas Inc | 35,166 | $48.0 萬 | 0.00% | +35,166 | 新進 |
| State of Tennessee, Treasury Department | 34,177 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 33,821 | $46.2 萬 | 0.00% | +2,951+9.6% | 加碼 |
| AE Wealth Management LLC | 33,196 | $45.3 萬 | 0.00% | +33,196 | 新進 |
| Ethic Inc. | 30,931 | $42.2 萬 | 0.03% | −2,344−7.0% | 減碼 |
| PEAK6 Investments LLC | 29,221 | $39.9 萬 | 0.01% | +29,221 | 新進 |
| Cambria Investment Management, L.P. | 26,915 | $36.7 萬 | 0.05% | +9,997+59.1% | 加碼 |
| AQR Capital Management LLC | 26,503 | $36.2 萬 | 0.00% | −31,332−54.2% | 減碼 |
| Brinker Capital Investments, LLC | 26,415 | $36.1 萬 | 0.01% | −1,502−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,326 | $36.0 萬 | 0.00% | +11,854+81.9% | 加碼 |
| XTX Topco Ltd | 26,109 | $35.6 萬 | 0.15% | +26,109 | 新進 |
| Legal & General Group Plc | 23,950 | $32.6 萬 | 0.00% | +21,288+799.7% | 加碼 |
| JPMorgan Chase & Co | 23,297 | $31.8 萬 | 0.00% | −66,480−74.1% | 減碼 |
| MetLife Investment Management | 22,653 | $30.9 萬 | 0.00% | +8,753+63.0% | 加碼 |
| Boston Partners | 22,487 | $30.7 萬 | 0.00% | −315−1.4% | 減碼 |