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 2 季 13F 持有人
Earthstone Energy Inc 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 −2 家
- 持有股數
- 9,831 萬
- 較 2023 年第 1 季 +372.7 萬 (+3.9%)
- 總市值
- $14.0 億
- 較 2023 年第 1 季 +$1.74 億 (+14.2%)
- 新進機構
- 26
- 另有 68 家加碼
- 清倉機構
- 28
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Icon Wealth Partners, LLC | 100,000 | $142.9 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 101,429 | $144.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 106,329 | $151.9 萬 | 0.00% | −32,779−23.6% | 減碼 |
| Trexquant Investment LP | 111,087 | $158.7 萬 | 0.04% | −72,941−39.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 113,838 | $162.7 萬 | 0.00% | +79,313+229.7% | 加碼 |
| Swiss National Bank | 115,600 | $165.2 萬 | 0.00% | +13,200+12.9% | 加碼 |
| Lazard Asset Management LLC | 118,787 | $169.6 萬 | 0.00% | +90,302+317.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,616 | $170.9 萬 | 0.01% | +75,798+173.0% | 加碼 |
| CoreCommodity Management, LLC | 121,627 | $173.8 萬 | 0.51% | +33,171+37.5% | 加碼 |
| Dark Forest Capital Management LP | 121,749 | $174.0 萬 | 0.18% | +112,485+1,214.2% | 加碼 |
| Quantbot Technologies LP | 124,045 | $177.3 萬 | 0.12% | +96,107+344.0% | 加碼 |
| PDT Partners, LLC | 136,947 | $195.7 萬 | 0.27% | +136,947 | 新進 |
| Point72 Asset Management, L.P. | 144,230 | $206.1 萬 | 0.01% | +126,297+704.3% | 加碼 |
| JPMorgan Chase & Co | 146,322 | $209.1 萬 | 0.00% | +62,528+74.6% | 加碼 |
| AQR Capital Management LLC | 151,991 | $217.2 萬 | 0.00% | +108,669+250.8% | 加碼 |
| Sanders Morris Harris LLC | 152,300 | $217.6 萬 | 0.48% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 166,655 | $238.1 萬 | 0.00% | −10,398−5.9% | 減碼 |
| Rafferty Asset Management, LLC | 172,327 | $246.3 萬 | 0.01% | −88,577−34.0% | 減碼 |
| Jump Financial, LLC | 173,545 | $248.0 萬 | 0.09% | +121,403+232.8% | 加碼 |
| Algert Global LLC | 182,786 | $261.2 萬 | 0.11% | +100,470+122.1% | 加碼 |
| Squarepoint Ops LLC | 193,674 | $276.8 萬 | 0.02% | −168,496−46.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 209,447 | $299.3 萬 | 0.02% | +209,447 | 新進 |
| Raymond James & Associates | 215,078 | $307.3 萬 | 0.00% | +49,827+30.2% | 加碼 |
| Oberweis Asset Management Inc | 223,000 | $318.7 萬 | 0.39% | +31,100+16.2% | 加碼 |
| 1492 Capital Management LLC | 256,678 | $366.8 萬 | 2.14% | +256,678 | 新進 |
| Goldman Sachs Group Inc | 282,002 | $403.0 萬 | 0.00% | −188,711−40.1% | 減碼 |
| Invesco Ltd. | 319,456 | $456.5 萬 | 0.00% | −92,660−22.5% | 減碼 |
| Van Den Berg Management I, Inc | 321,394 | $459.3 萬 | 1.65% | +1,516+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 327,974 | $468.7 萬 | 0.00% | +35,713+12.2% | 加碼 |
| Tudor Investment Corp Et Al | 352,647 | $503.9 萬 | 0.08% | +167,358+90.3% | 加碼 |
| Bank of New York Mellon Corp | 359,245 | $513.4 萬 | 0.00% | +7,058+2.0% | 加碼 |
| Ameriprise Financial Inc | 380,723 | $540.5 萬 | 0.00% | +26,416+7.5% | 加碼 |
| First Eagle Investment Management, LLC | 383,029 | $547.3 萬 | 0.01% | +27,500+7.7% | 加碼 |
| Great Lakes Advisors, LLC | 404,379 | $577.9 萬 | 0.06% | +62,662+18.3% | 加碼 |
| HRT Financial LP | 406,830 | $581.3 萬 | 0.05% | +317,311+354.5% | 加碼 |
| Two Sigma Investments, LP | 415,694 | $594.0 萬 | 0.02% | +13,449+3.3% | 加碼 |
| SEI Investments Co | 449,874 | $642.9 萬 | 0.01% | +22,124+5.2% | 加碼 |
| Bank of America Corp | 473,172 | $676.2 萬 | 0.00% | +121,427+34.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 516,777 | $738.5 萬 | 0.89% | −22,524−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 541,109 | $773.2 萬 | 0.01% | −21,086−3.8% | 減碼 |
| Scopus Asset Management, L.P. | 575,000 | $821.7 萬 | 0.29% | +575,000 | 新進 |
| First Trust Advisors LP | 581,854 | $831.5 萬 | 0.01% | −5,276−0.9% | 減碼 |
| Northern Trust Corp | 609,810 | $871.4 萬 | 0.00% | +114,248+23.1% | 加碼 |
| Peregrine Capital Management LLC | 645,603 | $922.6 萬 | 0.25% | +91,731+16.6% | 加碼 |
| Millennium Management LLC | 713,295 | $1,019 萬 | 0.01% | −1,976,758−73.5% | 減碼 |
| Morgan Stanley | 749,360 | $1,071 萬 | 0.00% | −72,685−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 754,314 | $1,078 萬 | 0.00% | +191,192+34.0% | 加碼 |
| Susquehanna International Group, LLP | 757,330 | $1,082 萬 | 0.02% | +29,973+4.1% | 加碼 |
| GW&K Investment Management, LLC | 816,307 | $1,167 萬 | 0.11% | −16,400−2.0% | 減碼 |
| Royce & Associates LP | 845,438 | $1,208 萬 | 0.12% | −12,600−1.5% | 減碼 |
| Marshall Wace, LLP | 850,481 | $1,215 萬 | 0.03% | +632,151+289.5% | 加碼 |
| Citadel Advisors LLC | 868,928 | $1,242 萬 | 0.01% | −95,412−9.9% | 減碼 |
| Geode Capital Management, LLC | 938,474 | $1,341 萬 | 0.00% | +172,754+22.6% | 加碼 |
| Saba Capital Management, L.P. | 1,075,600 | $1,537 萬 | 0.51% | 00.0% | 不變 |
| Woodline Partners LP | 1,785,599 | $2,552 萬 | 0.30% | +1,785,599 | 新進 |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $3,291 萬 | 22.80% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,537,674 | $3,626 萬 | 0.12% | +47,152+1.9% | 加碼 |
| State Street Corp | 2,808,785 | $4,014 萬 | 0.00% | −446,434−13.7% | 減碼 |
| American Century Companies Inc | 2,822,102 | $4,033 萬 | 0.03% | +31,135+1.1% | 加碼 |
| Macquarie Group Ltd | 2,945,311 | $4,209 萬 | 0.05% | +51,794+1.8% | 加碼 |
| Vanguard Group Inc | 3,199,284 | $4,572 萬 | 0.00% | +5,773+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 3,544,981 | $5,066 萬 | 3.05% | +108,450+3.2% | 加碼 |
| BlackRock Inc. | 3,719,537 | $5,315 萬 | 0.00% | +724,110+24.2% | 加碼 |
| OnyxPoint Global Management LP | 5,805,004 | $8,295 萬 | 63.59% | +229,961+4.1% | 加碼 |
| Post Oak Energy Holdings, LLC | 11,167,213 | $1.60 億 | 53.26% | 00.0% | 不變 |
| Warburg Pincus LLC | 12,868,234 | $1.84 億 | 5.74% | +1,489,100+13.1% | 加碼 |
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $2.83 億 | 33.59% | 00.0% | 不變 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −766,106−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −409,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −225,435−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −171,251−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −110,831−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,497−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,049−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,808−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,816−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −23,858−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,506−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −23,140−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −19,335−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,199−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −14,040−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,618−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −13,273−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,186−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |