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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 3 季與 2022 年第 2 季比較

持有 Earthstone Energy Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ESTE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數166192+26
股數6,509 萬8,474 萬+1,965 萬 (+30.2%)
市值$8.89 億$10.4 億+$1.55 億 (+17.5%)

新進機構(47 家)

2022 年第 3 季季末持有 Earthstone Energy Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ESTE 的機構
機構股數市值佔組合 %
EnCap Energy Capital Fund XI, L.P.19,819,820$2.44 億100.00%
G.F.W. Energy XII, L.P.957,108$1,179 萬14.92%
Millennium Management LLC761,804$938.5 萬0.01%
Smith, Graham & Co., Investment Advisors, LP542,735$668.7 萬0.89%
Caas Capital Management LP271,600$334.6 萬0.44%
ExodusPoint Capital Management, LP247,561$305.0 萬0.04%
Arrowstreet Capital, Limited Partnership238,835$294.2 萬0.00%
HRT Financial LP205,900$253.6 萬0.03%
Marshall Wace, LLP181,963$224.2 萬0.01%
Aventail Capital Group, LP100,000$123.2 萬0.09%
Quantedge Capital Pte Ltd66,900$82.4 萬0.25%
Lazard Asset Management LLC64,156$79.0 萬0.00%
Quantbot Technologies LP41,833$51.5 萬0.04%
UBS Group AG39,126$48.2 萬0.00%
Summit Global Investments33,700$41.5 萬0.04%
Capital World Investors32,349$39.9 萬0.00%
Teacher Retirement System of Texas31,728$39.1 萬0.00%
Point72 Asset Management, L.P.31,100$38.3 萬0.00%
SG Americas Securities, LLC30,293$37.3 萬0.01%
ETF Managers Group, LLC28,290$34.9 萬0.01%
Centiva Capital, LP24,164$29.8 萬0.02%
Mirae Asset Global Investments Co., Ltd.24,087$29.7 萬0.00%
Alps Advisors Inc21,157$26.1 萬0.00%
Dynamic Technology Lab Private Ltd20,704$25.5 萬0.03%
Point72 Hong Kong Ltd19,908$24.5 萬0.01%
HSBC Holdings PLC15,763$19.5 萬0.00%
Warren Averett Asset Management, LLC13,910$17.1 萬0.01%
Two Sigma Securities, LLC12,203$15.0 萬0.02%
Henshaw Capital LLC11,811$14.6 萬0.01%
Petrus Trust Company, LTA10,060$12.4 萬0.02%
Icon Wealth Advisors, LLC10,000$12.3 萬0.01%
Bank of Montreal6,921$10.3 萬0.00%
Proequities, Inc.6,669$8.20 萬0.01%
Optimum Investment Advisors3,400$4.20 萬0.02%
Ensign Peak Advisors, Inc2,720$3.40 萬0.00%
USA Financial Portformulas Corp2,409$3.00 萬0.05%
Compagnie Lombard Odier SCmA2,200$2.70 萬0.00%
Financial Management Professionals, Inc.1,920$2.40 萬0.01%
Steward Partners Investment Advisory, LLC996$1.20 萬0.00%
CWM, LLC221$3,0000.00%
Harvest Fund Management Co., Ltd249$3,0000.00%
Wipfli Financial Advisors LLC,235$3,0000.00%
HBK Sorce Advisory LLC12,500$1,0000.00%
Allworth Financial LP58$1,0000.00%
Lindbrook Capital, LLC36$00.00%
SJS Investment Consulting Inc.1$00.00%
Schubert & Co2$00.00%

清倉機構(21 家)

2022 年第 2 季季末持有 Earthstone Energy Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ESTE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Weiss Multi-Strategy Advisers LLC350,000$477.8 萬
Bridgeway Capital Management, LLC341,055$465.5 萬
EAM Investors, LLC141,111$192.6 萬
EAM Global Investors LLC115,359$157.5 萬
Monarch Partners Asset Management LLC51,129$69.8 萬
APG Asset Management N.V.38,200$49.9 萬
State of Tennessee, Treasury Department34,177$46.7 萬
PEAK6 Investments LLC29,221$39.9 萬
Trexquant Investment LP20,341$27.8 萬
Quadrature Capital Ltd17,442$23.8 萬
Pearl River Capital, LLC17,258$23.6 萬
Counterpoint Mutual Funds LLC16,254$22.2 萬
Virtu Financial LLC12,774$17.4 萬
Gyon Technologies Capital Management, LP12,200$16.7 萬
Bailard, Inc.11,600$15.8 萬
Landscape Capital Management, L.L.C.10,435$14.2 萬
Captrust Financial Advisors9,526$13.0 萬
TCI Wealth Advisors, Inc.1,179$1.60 萬
Patriot Financial Group Insurance Agency, LLC825$1.10 萬
Raffa Wealth Management, LLC433$5,910
EverSource Wealth Advisors, LLC228$3,000