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 4 季 13F 持有人
Earthstone Energy Inc 在 2022/12/31 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
- 177
- 較 2022 年第 3 季 −12 家
- 持有股數
- 9,525 萬
- 較 2022 年第 3 季 +1,059 萬 (+12.5%)
- 總市值
- $13.5 億
- 較 2022 年第 3 季 +$3.12 億 (+29.9%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 37
- 另有 63 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $2.82 億 | 100.00% | 00.0% | 不變 |
| Warburg Pincus LLC | 11,379,134 | $1.62 億 | 10.00% | −6,750,000−37.2% | 減碼 |
| Post Oak Energy Holdings, LLC | 11,167,213 | $1.59 億 | 54.48% | +11,167,213 | 新進 |
| State Street Corp | 5,674,136 | $8,074 萬 | 0.00% | +1,026,258+22.1% | 加碼 |
| OnyxPoint Global Management LP | 5,463,218 | $7,774 萬 | 60.23% | +5,463,218 | 新進 |
| Vanguard Group Inc | 3,213,268 | $4,572 萬 | 0.00% | +388,161+13.7% | 加碼 |
| BlackRock Inc. | 2,970,452 | $4,227 萬 | 0.00% | +169,420+6.0% | 加碼 |
| Ranger Investment Management, L.P. | 2,869,109 | $4,083 萬 | 3.03% | +87,645+3.2% | 加碼 |
| Macquarie Group Ltd | 2,687,455 | $3,824 萬 | 0.05% | +521,024+24.0% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $3,277 萬 | 21.55% | 00.0% | 不變 |
| American Century Companies Inc | 2,104,880 | $2,995 萬 | 0.02% | +569,102+37.1% | 加碼 |
| William Blair Investment Management, LLC | 1,758,439 | $2,502 萬 | 0.10% | +239,189+15.7% | 加碼 |
| Millennium Management LLC | 1,668,651 | $2,375 萬 | 0.03% | +906,847+119.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,659,871 | $2,362 萬 | 0.01% | −233,502−12.3% | 減碼 |
| Saba Capital Management, L.P. | 1,075,600 | $1,531 萬 | 0.26% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 854,394 | $1,216 萬 | 0.02% | +310,211+57.0% | 加碼 |
| Royce & Associates LP | 823,638 | $1,172 萬 | 0.12% | +8,300+1.0% | 加碼 |
| First Trust Advisors LP | 807,799 | $1,149 萬 | 0.01% | +403,641+99.9% | 加碼 |
| GW&K Investment Management, LLC | 773,925 | $1,101 萬 | 0.11% | −12,054−1.5% | 減碼 |
| Penn Capital Management Co Inc | 763,357 | $1,088 萬 | 1.11% | −134,408−15.0% | 減碼 |
| Redwood Investments, LLC | 758,579 | $1,079 萬 | 1.45% | −17,494−2.3% | 減碼 |
| Geode Capital Management, LLC | 742,006 | $1,056 萬 | 0.00% | +29,068+4.1% | 加碼 |
| Bank of America Corp | 701,541 | $998.3 萬 | 0.00% | +67,849+10.7% | 加碼 |
| New York State Common Retirement Fund | 665,962 | $947.7 萬 | 0.01% | −119,094−15.2% | 減碼 |
| Goldman Sachs Group Inc | 578,508 | $823.2 萬 | 0.00% | +254,141+78.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 541,002 | $769.8 萬 | 0.94% | −1,733−0.3% | 減碼 |
| Two Sigma Investments, LP | 495,081 | $704.5 萬 | 0.02% | +53,721+12.2% | 加碼 |
| Northern Trust Corp | 487,038 | $693.1 萬 | 0.00% | −9,416−1.9% | 減碼 |
| Citadel Advisors LLC | 482,934 | $687.2 萬 | 0.01% | +448,449+1,300.4% | 加碼 |
| Russell Investments Group, Ltd. | 482,440 | $686.5 萬 | 0.01% | −171,089−26.2% | 減碼 |
| Rafferty Asset Management, LLC | 426,319 | $606.7 萬 | 0.05% | +90,956+27.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 409,400 | $582.6 萬 | 0.06% | −379,718−48.1% | 減碼 |
| Bank of New York Mellon Corp | 409,032 | $582.1 萬 | 0.00% | +52,170+14.6% | 加碼 |
| Point72 Asset Management, L.P. | 408,476 | $581.3 萬 | 0.02% | +377,376+1,213.4% | 加碼 |
| Morgan Stanley | 403,242 | $573.8 萬 | 0.00% | +6,427+1.6% | 加碼 |
| Moody Aldrich Partners LLC | 338,559 | $481.8 萬 | 0.98% | −161,621−32.3% | 減碼 |
| Squarepoint Ops LLC | 333,185 | $474.1 萬 | 0.03% | −24,926−7.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 332,535 | $473.2 萬 | 0.07% | −1,338−0.4% | 減碼 |
| Van Den Berg Management I, Inc | 319,368 | $454.5 萬 | 1.69% | −143,132−30.9% | 減碼 |
| Citigroup Inc | 314,926 | $448.1 萬 | 0.01% | +85,934+37.5% | 加碼 |
| Charles Schwab Investment Management Inc | 293,909 | $418.2 萬 | 0.00% | +4,895+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,322 | $407.4 萬 | 0.02% | −153,545−34.9% | 減碼 |
| Ameriprise Financial Inc | 267,039 | $380.0 萬 | 0.00% | +32,837+14.0% | 加碼 |
| SEI Investments Co | 255,268 | $363.2 萬 | 0.01% | +29,605+13.1% | 加碼 |
| First Eagle Investment Management, LLC | 231,029 | $328.8 萬 | 0.01% | −13,300−5.4% | 減碼 |
| Fisher Asset Management, LLC | 221,224 | $314.8 萬 | 0.00% | +690+0.3% | 加碼 |
| Bank of Nova Scotia | 179,511 | $255.4 萬 | 0.01% | +179,511 | 新進 |
| JPMorgan Chase & Co | 168,027 | $239.1 萬 | 0.00% | +143,320+580.1% | 加碼 |
| Monarch Partners Asset Management LLC | 153,901 | $219.0 萬 | 0.65% | +153,901 | 新進 |
| Two Sigma Advisers, LP | 131,900 | $187.7 萬 | 0.01% | +49,700+60.5% | 加碼 |
| Oberweis Asset Management Inc | 128,800 | $183.3 萬 | 0.39% | +24,200+23.1% | 加碼 |
| Trexquant Investment LP | 115,033 | $163.7 萬 | 0.05% | +115,033 | 新進 |
| Swiss National Bank | 114,500 | $162.9 萬 | 0.00% | +11,300+10.9% | 加碼 |
| Bank of Montreal | 113,429 | $161.4 萬 | 0.00% | +106,508+1,538.9% | 加碼 |
| CoreCommodity Management, LLC | 113,004 | $160.8 萬 | 0.50% | +113,004 | 新進 |
| Wolverine Asset Management LLC | 101,429 | $144.3 萬 | 0.02% | +44,000+76.6% | 加碼 |
| Black Swift Group, LLC | 95,000 | $135.2 萬 | 0.54% | −116,500−55.1% | 減碼 |
| Outfitter Financial LLC | 86,000 | $122.4 萬 | 1.11% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 84,403 | $120.1 萬 | 0.54% | −2,083−2.4% | 減碼 |
| Prudential Financial Inc | 81,041 | $115.3 萬 | 0.00% | −29,450−26.7% | 減碼 |
| Cambria Investment Management, L.P. | 79,976 | $113.8 萬 | 0.10% | +30,760+62.5% | 加碼 |
| US Bancorp | 71,664 | $102.0 萬 | 0.00% | −17,721−19.8% | 減碼 |
| AQR Capital Management LLC | 71,371 | $101.6 萬 | 0.00% | −36,436−33.8% | 減碼 |
| Victory Capital Management Inc | 69,323 | $98.6 萬 | 0.00% | +69,323 | 新進 |
| Los Angeles Capital Management LLC | 68,852 | $98.0 萬 | 0.00% | −49,586−41.9% | 減碼 |
| DRW Securities, LLC | 67,000 | $95.3 萬 | 0.19% | +67,000 | 新進 |
| HRT Financial LP | 66,580 | $94.7 萬 | 0.01% | −139,320−67.7% | 減碼 |
| Diametric Capital, LP | 64,110 | $91.2 萬 | 0.44% | −20,202−24.0% | 減碼 |
| Lazard Asset Management LLC | 64,019 | $91.0 萬 | 0.00% | −137−0.2% | 減碼 |
| Credit Suisse AG | 62,849 | $89.4 萬 | 0.00% | −232,773−78.7% | 減碼 |
| Icon Wealth Advisors, LLC | 60,000 | $85.4 萬 | 0.10% | +50,000+500.0% | 加碼 |
| California State Teachers Retirement System | 58,638 | $83.4 萬 | 0.00% | +3,501+6.3% | 加碼 |
| Rhumbline Advisers | 57,025 | $81.1 萬 | 0.00% | +1,096+2.0% | 加碼 |
| Phocas Financial Corp. | 55,198 | $78.5 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 54,396 | $75.8 萬 | 0.02% | −1,309−2.3% | 減碼 |
| Boston Partners | 51,072 | $72.7 萬 | 0.00% | −11,056−17.8% | 減碼 |
| Wells Fargo & Company | 50,438 | $71.8 萬 | 0.00% | +23,810+89.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,456 | $70.4 萬 | 0.01% | −140,544−74.0% | 減碼 |
| Summit Global Investments | 48,100 | $68.4 萬 | 0.06% | +14,400+42.7% | 加碼 |
| Jump Financial, LLC | 47,100 | $67.0 萬 | 0.04% | +47,100 | 新進 |
| Heritage Investors Management Corp | 46,351 | $66.0 萬 | 0.03% | −905−1.9% | 減碼 |
| Alliancebernstein L.P. | 45,200 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 44,778 | $63.7 萬 | 0.00% | −22,159−33.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,381 | $57.5 萬 | 0.00% | −763−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,084 | $55.6 萬 | 0.00% | +8,945+29.7% | 加碼 |
| King Luther Capital Management Corp | 35,800 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,346 | $47.5 萬 | 0.00% | −5,780−14.8% | 減碼 |
| Aigen Investment Management, LP | 31,710 | $45.1 萬 | 0.06% | −175−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 31,341 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 31,015 | $44.1 萬 | 0.00% | +10,767+53.2% | 加碼 |
| Jane Street Group, LLC | 30,788 | $43.8 萬 | 0.00% | −40,285−56.7% | 減碼 |
| Envestnet Asset Management Inc | 30,491 | $43.4 萬 | 0.00% | −6,761−18.1% | 減碼 |
| Royal Bank of Canada | 30,434 | $43.3 萬 | 0.00% | −605−1.9% | 減碼 |
| Moody National Bank Trust Division | 30,000 | $42.7 萬 | 0.04% | +10,000+50.0% | 加碼 |
| Register Financial Advisors LLC | 30,000 | $42.7 萬 | 0.27% | +30,000 | 新進 |
| Point72 Middle East FZE | 29,812 | $42.4 萬 | 0.03% | +29,812 | 新進 |
| HighTower Advisors, LLC | 29,654 | $42.1 萬 | 0.00% | +4,975+20.2% | 加碼 |
| Corton Capital Inc. | 25,590 | $36.4 萬 | 0.30% | −6,791−21.0% | 減碼 |
| Intrepid Capital Management Inc | 25,168 | $35.8 萬 | 0.31% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,123 | $35.8 萬 | 0.00% | +25,123 | 新進 |