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。
2023 年第 1 季 13F 持有人
Earthstone Energy Inc 在 2023/3/31 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
- 170
- 較 2022 年第 4 季 −4 家
- 持有股數
- 9,461 萬
- 較 2022 年第 4 季 −8.96 萬 (−0.1%)
- 總市值
- $12.3 億
- 較 2022 年第 4 季 −$1.16 億 (−8.6%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 32
- 另有 58 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 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 | $2.58 億 | 100.00% | 00.0% | 不變 |
| Warburg Pincus LLC | 11,379,134 | $1.48 億 | 5.84% | 00.0% | 不變 |
| Post Oak Energy Holdings, LLC | 11,167,213 | $1.45 億 | 53.81% | 00.0% | 不變 |
| OnyxPoint Global Management LP | 5,575,043 | $7,253 萬 | 61.84% | +111,825+2.0% | 加碼 |
| Ranger Investment Management, L.P. | 3,436,531 | $4,471 萬 | 3.00% | +567,422+19.8% | 加碼 |
| State Street Corp | 3,255,219 | $4,235 萬 | 0.00% | −2,418,917−42.6% | 減碼 |
| Vanguard Group Inc | 3,193,511 | $4,155 萬 | 0.00% | −19,757−0.6% | 減碼 |
| BlackRock Inc. | 2,995,427 | $3,897 萬 | 0.00% | +24,975+0.8% | 加碼 |
| Macquarie Group Ltd | 2,893,517 | $3,765 萬 | 0.04% | +206,062+7.7% | 加碼 |
| American Century Companies Inc | 2,790,967 | $3,631 萬 | 0.03% | +686,087+32.6% | 加碼 |
| Millennium Management LLC | 2,690,053 | $3,500 萬 | 0.04% | +1,021,402+61.2% | 加碼 |
| William Blair Investment Management, LLC | 2,490,522 | $3,240 萬 | 0.11% | +732,083+41.6% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $2,996 萬 | 21.99% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,075,600 | $1,399 萬 | 0.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 964,340 | $1,255 萬 | 0.01% | +481,406+99.7% | 加碼 |
| Royce & Associates LP | 858,038 | $1,116 萬 | 0.11% | +34,400+4.2% | 加碼 |
| GW&K Investment Management, LLC | 832,707 | $1,083 萬 | 0.10% | +58,782+7.6% | 加碼 |
| Morgan Stanley | 822,045 | $1,069 萬 | 0.00% | +418,803+103.9% | 加碼 |
| Redwood Investments, LLC | 766,106 | $996.7 萬 | 1.27% | +7,527+1.0% | 加碼 |
| Geode Capital Management, LLC | 765,720 | $996.2 萬 | 0.00% | +23,714+3.2% | 加碼 |
| Susquehanna International Group, LLP | 727,357 | $946.3 萬 | 0.01% | −127,037−14.9% | 減碼 |
| First Trust Advisors LP | 587,130 | $763.9 萬 | 0.01% | −220,669−27.3% | 減碼 |
| Dimensional Fund Advisors LP | 563,122 | $732.6 萬 | 0.00% | −1,096,749−66.1% | 減碼 |
| Russell Investments Group, Ltd. | 562,195 | $731.4 萬 | 0.01% | +79,755+16.5% | 加碼 |
| Peregrine Capital Management LLC | 553,872 | $720.6 萬 | 0.21% | +553,872 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 539,301 | $701.6 萬 | 0.85% | −1,701−0.3% | 減碼 |
| Northern Trust Corp | 495,562 | $644.7 萬 | 0.00% | +8,524+1.8% | 加碼 |
| Goldman Sachs Group Inc | 470,713 | $612.4 萬 | 0.00% | −107,795−18.6% | 減碼 |
| SEI Investments Co | 427,750 | $556.5 萬 | 0.01% | +172,482+67.6% | 加碼 |
| Invesco Ltd. | 412,116 | $536.2 萬 | 0.00% | +395,536+2,385.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 409,400 | $532.6 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 402,245 | $523.3 萬 | 0.02% | −92,836−18.8% | 減碼 |
| Squarepoint Ops LLC | 362,170 | $471.2 萬 | 0.03% | +28,985+8.7% | 加碼 |
| First Eagle Investment Management, LLC | 355,529 | $462.5 萬 | 0.01% | +124,500+53.9% | 加碼 |
| Ameriprise Financial Inc | 354,307 | $458.4 萬 | 0.00% | +87,268+32.7% | 加碼 |
| Bank of New York Mellon Corp | 352,187 | $458.2 萬 | 0.00% | −56,845−13.9% | 減碼 |
| Bank of America Corp | 351,745 | $457.6 萬 | 0.00% | −349,796−49.9% | 減碼 |
| Great Lakes Advisors, LLC | 341,717 | $444.6 萬 | 0.04% | +328,951+2,576.8% | 加碼 |
| Van Den Berg Management I, Inc | 319,878 | $416.2 萬 | 1.55% | +510+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 292,261 | $380.2 萬 | 0.00% | −1,648−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 260,904 | $339.4 萬 | 0.02% | −165,415−38.8% | 減碼 |
| ExodusPoint Capital Management, LP | 225,435 | $293.3 萬 | 0.03% | +225,435 | 新進 |
| Marshall Wace, LLP | 218,330 | $284.0 萬 | 0.01% | +218,330 | 新進 |
| Oberweis Asset Management Inc | 191,900 | $249.7 萬 | 0.39% | +63,100+49.0% | 加碼 |
| Tudor Investment Corp Et Al | 185,289 | $241.1 萬 | 0.05% | +185,289 | 新進 |
| Trexquant Investment LP | 184,028 | $239.4 萬 | 0.07% | +68,995+60.0% | 加碼 |
| Fisher Asset Management, LLC | 177,053 | $230.3 萬 | 0.00% | −44,171−20.0% | 減碼 |
| Twinbeech Capital LP | 171,251 | $222.8 萬 | 0.05% | +171,251 | 新進 |
| Cubist Systematic Strategies, LLC | 170,274 | $221.5 萬 | 0.02% | +170,156+144,200.0% | 加碼 |
| Raymond James & Associates | 165,251 | $215.0 萬 | 0.00% | +165,251 | 新進 |
| Jane Street Group, LLC | 153,640 | $199.9 萬 | 0.00% | +122,852+399.0% | 加碼 |
| Sanders Morris Harris LLC | 152,300 | $198.1 萬 | 0.69% | +152,300 | 新進 |
| Citigroup Inc | 139,108 | $181.0 萬 | 0.00% | −175,818−55.8% | 減碼 |
| Ergoteles LLC | 110,831 | $144.2 萬 | 0.06% | +110,831 | 新進 |
| New York State Common Retirement Fund | 108,739 | $141.5 萬 | 0.00% | −557,223−83.7% | 減碼 |
| Swiss National Bank | 102,400 | $133.2 萬 | 0.00% | −12,100−10.6% | 減碼 |
| Wolverine Asset Management LLC | 101,429 | $132.0 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 100,000 | $130.1 萬 | 0.14% | +100,000 | 新進 |
| HRT Financial LP | 89,519 | $116.4 萬 | 0.01% | +22,939+34.5% | 加碼 |
| CoreCommodity Management, LLC | 88,456 | $115.1 萬 | 0.33% | −24,548−21.7% | 減碼 |
| Pinnacle Holdings, LLC | 88,214 | $114.8 萬 | 0.53% | +3,811+4.5% | 加碼 |
| Prudential Financial Inc | 85,896 | $111.8 萬 | 0.00% | +4,855+6.0% | 加碼 |
| JPMorgan Chase & Co | 83,794 | $109.0 萬 | 0.00% | −84,233−50.1% | 減碼 |
| Algert Global LLC | 82,316 | $107.1 萬 | 0.05% | +82,316 | 新進 |
| Outfitter Financial LLC | 79,000 | $102.8 萬 | 0.93% | −7,000−8.1% | 減碼 |
| Diametric Capital, LP | 67,602 | $88.0 萬 | 0.42% | +3,492+5.4% | 加碼 |
| Credit Suisse AG | 65,155 | $84.8 萬 | 0.00% | +2,306+3.7% | 加碼 |
| DRW Securities, LLC | 60,000 | $78.1 萬 | 0.11% | −7,000−10.4% | 減碼 |
| Verition Fund Management LLC | 59,322 | $77.2 萬 | 0.01% | +39,362+197.2% | 加碼 |
| Rhumbline Advisers | 58,190 | $75.7 萬 | 0.00% | +1,165+2.0% | 加碼 |
| California State Teachers Retirement System | 57,899 | $75.3 萬 | 0.00% | −739−1.3% | 減碼 |
| Phocas Financial Corp. | 55,198 | $71.8 萬 | 0.10% | 00.0% | 不變 |
| Jump Financial, LLC | 52,142 | $67.8 萬 | 0.03% | +5,042+10.7% | 加碼 |
| Two Sigma Advisers, LP | 48,100 | $62.6 萬 | 0.00% | −83,800−63.5% | 減碼 |
| Boston Partners | 47,483 | $61.8 萬 | 0.00% | −3,589−7.0% | 減碼 |
| Heritage Investors Management Corp | 46,349 | $60.3 萬 | 0.03% | −20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,260 | $60.2 萬 | 0.00% | +5,879+14.6% | 加碼 |
| Register Financial Advisors LLC | 46,200 | $60.1 萬 | 0.47% | +16,200+54.0% | 加碼 |
| Alliancebernstein L.P. | 45,200 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 43,818 | $57.0 萬 | 0.01% | −5,638−11.4% | 減碼 |
| GWM Advisors LLC | 43,694 | $56.8 萬 | 0.01% | −10,702−19.7% | 減碼 |
| AQR Capital Management LLC | 43,322 | $56.4 萬 | 0.00% | −28,049−39.3% | 減碼 |
| Wells Fargo & Company | 42,150 | $54.8 萬 | 0.00% | −8,288−16.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,497 | $54.0 萬 | 0.05% | +41,497 | 新進 |
| UBS Asset Management Americas Inc | 40,799 | $53.1 萬 | 0.00% | +9,458+30.2% | 加碼 |
| Versor Investments LP | 40,500 | $52.7 萬 | 0.07% | +18,972+88.1% | 加碼 |
| Gsa Capital Partners LLP | 35,856 | $46.6 萬 | 0.05% | +35,856 | 新進 |
| King Luther Capital Management Corp | 35,800 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,525 | $44.9 萬 | 0.00% | −4,559−11.7% | 減碼 |
| ETF Managers Group, LLC | 34,054 | $44.3 萬 | 0.01% | +34,054 | 新進 |
| HighTower Advisors, LLC | 30,865 | $40.1 萬 | 0.00% | +1,211+4.1% | 加碼 |
| Engineers Gate Manager LP | 30,049 | $39.1 萬 | 0.02% | +30,049 | 新進 |
| Moody National Bank Trust Division | 30,000 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 28,808 | $37.5 萬 | 0.04% | +28,808 | 新進 |
| Lazard Asset Management LLC | 28,485 | $37.0 萬 | 0.00% | −35,534−55.5% | 減碼 |
| Deutsche Bank AG | 28,283 | $36.8 萬 | 0.00% | +7,035+33.1% | 加碼 |
| Quantbot Technologies LP | 27,938 | $36.3 萬 | 0.03% | +19,555+233.3% | 加碼 |
| Centiva Capital, LP | 25,800 | $33.6 萬 | 0.02% | +25,800 | 新進 |
| UBS Group AG | 25,092 | $32.6 萬 | 0.00% | −8,254−24.8% | 減碼 |
| Occudo Quantitative Strategies LP | 24,816 | $32.3 萬 | 0.03% | +24,816 | 新進 |