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 3 季 13F 持有人
Earthstone Energy Inc 在 2022/9/30 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
- 192
- 較 2022 年第 2 季 +26 家
- 持有股數
- 8,474 萬
- 較 2022 年第 2 季 +1,965 萬 (+30.2%)
- 總市值
- $10.4 億
- 較 2022 年第 2 季 +$1.55 億 (+17.5%)
- 新進機構
- 47
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 58 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $2.44 億 | 100.00% | +19,819,820 | 新進 |
| Warburg Pincus LLC | 18,129,134 | $2.23 億 | 14.67% | −5,252,337−22.5% | 減碼 |
| State Street Corp | 4,647,878 | $5,726 萬 | 0.00% | +1,700,249+57.7% | 加碼 |
| Vanguard Group Inc | 2,825,107 | $3,481 萬 | 0.00% | +361,820+14.7% | 加碼 |
| BlackRock Inc. | 2,801,032 | $3,451 萬 | 0.00% | +6,651+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 2,781,464 | $3,427 萬 | 2.69% | +961,931+52.9% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $2,837 萬 | 17.42% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,166,431 | $2,669 萬 | 0.03% | +301,514+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,893,373 | $2,333 萬 | 0.01% | −23,847−1.2% | 減碼 |
| American Century Companies Inc | 1,535,778 | $1,892 萬 | 0.02% | +274,522+21.8% | 加碼 |
| William Blair Investment Management, LLC | 1,519,250 | $1,872 萬 | 0.07% | −37,359−2.4% | 減碼 |
| Saba Capital Management, L.P. | 1,075,600 | $1,325 萬 | 0.18% | +853,984+385.3% | 加碼 |
| G.F.W. Energy XII, L.P. | 957,108 | $1,179 萬 | 14.92% | +957,108 | 新進 |
| Penn Capital Management Co Inc | 897,765 | $1,108 萬 | 1.24% | −72,151−7.4% | 減碼 |
| Royce & Associates LP | 815,338 | $1,005 萬 | 0.11% | −4000.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 789,118 | $972.2 萬 | 0.14% | −2,660,581−77.1% | 減碼 |
| GW&K Investment Management, LLC | 785,979 | $968.3 萬 | 0.11% | −30,467−3.7% | 減碼 |
| New York State Common Retirement Fund | 785,056 | $967.2 萬 | 0.01% | −62,754−7.4% | 減碼 |
| Redwood Investments, LLC | 776,073 | $956.1 萬 | 1.28% | +119,734+18.2% | 加碼 |
| Millennium Management LLC | 761,804 | $938.5 萬 | 0.01% | +761,804 | 新進 |
| Geode Capital Management, LLC | 712,938 | $878.3 萬 | 0.00% | −106,711−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 653,529 | $804.9 萬 | 0.02% | +271,191+70.9% | 加碼 |
| Bank of America Corp | 633,692 | $780.7 萬 | 0.00% | +379,804+149.6% | 加碼 |
| Susquehanna International Group, LLP | 544,183 | $670.4 萬 | 0.01% | +181,343+50.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 542,735 | $668.7 萬 | 0.89% | +542,735 | 新進 |
| Invesco Ltd. | 524,961 | $646.8 萬 | 0.00% | −77,626−12.9% | 減碼 |
| Moody Aldrich Partners LLC | 500,180 | $616.2 萬 | 1.27% | −1,009−0.2% | 減碼 |
| Northern Trust Corp | 496,454 | $611.6 萬 | 0.00% | −14,648−2.9% | 減碼 |
| Van Den Berg Management I, Inc | 462,500 | $569.8 萬 | 1.69% | −4,498−1.0% | 減碼 |
| Two Sigma Investments, LP | 441,360 | $543.8 萬 | 0.02% | −56,718−11.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 439,867 | $541.9 萬 | 0.04% | −57,556−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 428,680 | $528.1 萬 | 0.04% | +235,531+121.9% | 加碼 |
| First Trust Advisors LP | 404,158 | $497.9 萬 | 0.01% | +170,225+72.8% | 加碼 |
| Morgan Stanley | 396,815 | $488.9 萬 | 0.00% | −68,644−14.7% | 減碼 |
| Squarepoint Ops LLC | 358,111 | $441.2 萬 | 0.04% | +336,114+1,528.0% | 加碼 |
| Bank of New York Mellon Corp | 356,862 | $439.6 萬 | 0.00% | −18,323−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 335,363 | $413.2 萬 | 0.04% | +115,042+52.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 333,873 | $411.3 萬 | 0.07% | −484,389−59.2% | 減碼 |
| Goldman Sachs Group Inc | 324,367 | $399.6 萬 | 0.00% | +107,675+49.7% | 加碼 |
| Credit Suisse AG | 295,622 | $364.2 萬 | 0.00% | +147,609+99.7% | 加碼 |
| Charles Schwab Investment Management Inc | 289,014 | $356.1 萬 | 0.00% | +173,500+150.2% | 加碼 |
| Caas Capital Management LP | 271,600 | $334.6 萬 | 0.44% | +271,600 | 新進 |
| ExodusPoint Capital Management, LP | 247,561 | $305.0 萬 | 0.04% | +247,561 | 新進 |
| First Eagle Investment Management, LLC | 244,329 | $301.0 萬 | 0.01% | +42,422+21.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 238,835 | $294.2 萬 | 0.00% | +238,835 | 新進 |
| Ameriprise Financial Inc | 234,202 | $288.6 萬 | 0.00% | −11,172−4.6% | 減碼 |
| Citigroup Inc | 228,992 | $282.1 萬 | 0.00% | +151,232+194.5% | 加碼 |
| SEI Investments Co | 225,663 | $278.0 萬 | 0.01% | −211,116−48.3% | 減碼 |
| Fisher Asset Management, LLC | 220,534 | $271.7 萬 | 0.00% | −14,791−6.3% | 減碼 |
| Black Swift Group, LLC | 211,500 | $260.5 萬 | 1.28% | +48,456+29.7% | 加碼 |
| HRT Financial LP | 205,900 | $253.6 萬 | 0.03% | +205,900 | 新進 |
| BlueCrest Capital Management Ltd | 190,575 | $234.8 萬 | 0.23% | +53,673+39.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 190,000 | $234.2 萬 | 0.02% | +122,400+181.1% | 加碼 |
| Marshall Wace, LLP | 181,963 | $224.2 萬 | 0.01% | +181,963 | 新進 |
| Sanders Morris Harris LLC | 152,300 | $187.6 萬 | 0.46% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 118,438 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 115,558 | $142.3 萬 | 0.01% | +77,702+205.3% | 加碼 |
| Prudential Financial Inc | 110,491 | $134.9 萬 | 0.00% | −1,811−1.6% | 減碼 |
| AQR Capital Management LLC | 107,807 | $132.8 萬 | 0.00% | +81,304+306.8% | 加碼 |
| Oberweis Asset Management Inc | 104,600 | $128.9 萬 | 0.30% | +20,800+24.8% | 加碼 |
| Swiss National Bank | 103,200 | $127.1 萬 | 0.00% | +8,200+8.6% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $123.2 萬 | 0.09% | +100,000 | 新進 |
| US Bancorp | 89,385 | $110.2 萬 | 0.00% | +239+0.3% | 加碼 |
| Pinnacle Holdings, LLC | 86,486 | $106.6 萬 | 0.50% | +2,615+3.1% | 加碼 |
| Outfitter Financial LLC | 86,000 | $106.0 萬 | 1.04% | −1,400−1.6% | 減碼 |
| Group One Trading, L.P. | 85,947 | $105.9 萬 | 0.03% | +10,149+13.4% | 加碼 |
| Diametric Capital, LP | 84,312 | $103.9 萬 | 0.52% | +42,322+100.8% | 加碼 |
| Two Sigma Advisers, LP | 82,200 | $101.3 萬 | 0.00% | −24,900−23.2% | 減碼 |
| Occudo Quantitative Strategies LP | 81,606 | $100.5 萬 | 0.08% | −8,856−9.8% | 減碼 |
| Walthausen & Co., LLC | 77,600 | $95.6 萬 | 0.80% | −15,740−16.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 76,279 | $94.0 萬 | 0.44% | −116−0.2% | 減碼 |
| Jane Street Group, LLC | 71,073 | $87.6 萬 | 0.00% | −50,026−41.3% | 減碼 |
| Glenmede Trust Co NA | 66,937 | $82.4 萬 | 0.01% | −350−0.5% | 減碼 |
| Quantedge Capital Pte Ltd | 66,900 | $82.4 萬 | 0.25% | +66,900 | 新進 |
| Lazard Asset Management LLC | 64,156 | $79.0 萬 | 0.00% | +64,156 | 新進 |
| Boston Partners | 62,128 | $76.5 萬 | 0.00% | +39,641+176.3% | 加碼 |
| Denali Advisors LLC | 61,538 | $75.8 萬 | 0.36% | −64,900−51.3% | 減碼 |
| Wolverine Asset Management LLC | 57,429 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 55,929 | $68.9 萬 | 0.00% | +6,012+12.0% | 加碼 |
| GWM Advisors LLC | 55,705 | $68.6 萬 | 0.01% | −14,682−20.9% | 減碼 |
| Phocas Financial Corp. | 55,198 | $68.0 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,137 | $67.9 萬 | 0.00% | +2,111+4.0% | 加碼 |
| Man Group plc | 52,877 | $65.2 萬 | 0.00% | – | – |
| Cambria Investment Management, L.P. | 49,216 | $60.6 萬 | 0.07% | +22,301+82.9% | 加碼 |
| AE Wealth Management LLC | 48,974 | $60.3 萬 | 0.00% | +15,778+47.5% | 加碼 |
| Alpha DNA Investment Management LLC | 48,725 | $60.0 萬 | 0.52% | −17,458−26.4% | 減碼 |
| Heritage Investors Management Corp | 47,256 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,200 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 44,141 | $54.4 萬 | 0.00% | +22,125+100.5% | 加碼 |
| Verition Fund Management LLC | 43,738 | $53.9 萬 | 0.01% | −6,018−12.1% | 減碼 |
| Versor Investments LP | 41,980 | $51.7 萬 | 0.03% | +27,280+185.6% | 加碼 |
| Quantbot Technologies LP | 41,833 | $51.5 萬 | 0.04% | +41,833 | 新進 |
| The PNC Financial Services Group, Inc. | 41,144 | $50.7 萬 | 0.00% | +14,818+56.3% | 加碼 |
| Cipher Capital LP | 40,676 | $50.1 萬 | 0.08% | −10,407−20.4% | 減碼 |
| UBS Group AG | 39,126 | $48.2 萬 | 0.00% | +39,126 | 新進 |
| ClariVest Asset Management LLC | 37,451 | $46.2 萬 | 0.02% | −158−0.4% | 減碼 |
| Envestnet Asset Management Inc | 37,252 | $45.9 萬 | 0.00% | +3,431+10.1% | 加碼 |
| Ethic Inc. | 36,789 | $45.3 萬 | 0.03% | +5,858+18.9% | 加碼 |
| King Luther Capital Management Corp | 35,800 | $44.1 萬 | 0.00% | −40,000−52.8% | 減碼 |
| Citadel Advisors LLC | 34,485 | $42.5 萬 | 0.00% | −28,280−45.1% | 減碼 |