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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Earthstone Energy Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ESTE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數167172+5
股數9,831 萬9,415 萬−415.1 萬 (−4.2%)
市值$14.0 億$19.1 億+$5.01 億 (+35.7%)

新進機構(42 家)

2023 年第 3 季季末持有 Earthstone Energy Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ESTE 的機構
機構股數市值佔組合 %
Vivaldi Asset Management, LLC1,905,293$3,856 萬2.13%
Highland Capital Management Fund Advisors, L.P.1,058,949$2,143 萬3.03%
Qube Research & Technologies Ltd964,720$1,953 萬0.06%
Water Island Capital LLC885,597$1,792 萬1.63%
Alpine Associates Management Inc.867,400$1,756 萬0.92%
New York Life Investment Management LLC660,106$1,336 萬0.14%
Farallon Capital Management, L.L.C.618,831$1,253 萬0.07%
Magnetar Financial LLC553,110$1,119 萬0.29%
CNH Partners LLC347,917$704.2 萬0.32%
Aventail Capital Group, LP313,155$633.8 萬0.44%
Sagefield Capital LP224,973$455.3 萬0.64%
Silver Point Capital L.P.205,000$414.9 萬0.37%
Voloridge Investment Management, LLC188,264$381.0 萬0.02%
Nuveen Asset Management, LLC157,406$318.6 萬0.00%
Quantedge Capital Pte Ltd133,600$270.4 萬1.47%
Quadrature Capital Ltd106,852$216.3 萬0.04%
Seven Eight Capital, LP87,051$176.2 萬0.21%
Gabelli Funds LLC75,300$152.4 萬0.01%
Gabelli & Co Investment Advisers, Inc.66,940$135.5 萬0.22%
K2 Principal Fund, L.P.55,883$113.1 萬0.34%
ProShare Advisors LLC43,212$87.5 萬0.00%
EHP Funds Inc.43,195$87.4 萬0.41%
Virtu Financial LLC29,651$60.0 萬0.06%
Pentwater Capital Management LP29,100$58.9 萬0.01%
PenderFund Capital Management Ltd.15,620$42.9 萬0.13%
Boulder Hill Capital Management LP19,600$39.7 萬0.25%
Occudo Quantitative Strategies LP18,663$37.8 萬0.05%
Alps Advisors Inc16,710$33.8 萬0.00%
FORA Capital, LLC14,714$29.8 萬0.03%
Wolverine Trading, LLC13,975$28.3 萬0.00%
Skandinaviska Enskilda Banken AB (publ)13,609$27.5 萬0.00%
GAM Holding AG13,300$26.9 萬0.02%
Cetera Advisor Networks LLC13,179$26.7 萬0.00%
Comerica Bank173$3,5020.00%
Mint Tower Capital Management B.V.138$3,0000.00%
Valley National Advisers Inc30$1,0000.00%
Lindbrook Capital, LLC39$7890.00%
JFS Wealth Advisors, LLC24$4860.00%
AdvisorNet Financial, Inc9$1820.00%
Signaturefd, LLC8$1620.00%
SJS Investment Consulting Inc.7$1420.00%
Steward Financial Group LLC26$00.00%

清倉機構(37 家)

2023 年第 2 季季末持有 Earthstone Energy Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ESTE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Warburg Pincus LLC12,868,234$1.84 億
Saba Capital Management, L.P.1,075,600$1,537 萬
Royce & Associates LP845,438$1,208 萬
Scopus Asset Management, L.P.575,000$821.7 萬
HRT Financial LP406,830$581.3 萬
Tudor Investment Corp Et Al352,647$503.9 萬
Raymond James & Associates215,078$307.3 萬
Squarepoint Ops LLC193,674$276.8 萬
Jump Financial, LLC173,545$248.0 萬
AQR Capital Management LLC151,991$217.2 萬
Point72 Asset Management, L.P.144,230$206.1 萬
PDT Partners, LLC136,947$195.7 萬
Quantbot Technologies LP124,045$177.3 萬
Lazard Asset Management LLC118,787$169.6 萬
Trexquant Investment LP111,087$158.7 萬
Healthcare of Ontario Pension Plan Trust Fund65,134$93.1 萬
Jane Street Group, LLC58,823$84.1 萬
Cipher Capital LP57,818$82.6 萬
Ziegler Capital Management, LLC53,871$77.0 萬
GWM Advisors LLC47,849$68.4 萬
Register Financial Advisors LLC45,700$65.3 萬
King Luther Capital Management Corp35,800$51.2 萬
Petrus Trust Company, LTA31,254$44.7 萬
Moody National Bank Trust Division30,000$42.9 萬
HighTower Advisors, LLC27,299$38.8 萬
Systrade AG20,000$28.6 萬
Centiva Capital, LP18,998$27.1 萬
Aquatic Capital Management LLC18,300$26.2 萬
Mesirow Financial Investment Management, Inc.18,078$25.8 萬
State of Tennessee, Treasury Department14,070$20.1 萬
Spire Wealth Management10,131$14.5 萬
Harbor Investment Advisory, LLC3,171$4.53 萬
Quarry LP734$1.05 萬
Mark Sheptoff Financial Planning, LLC500$7,145
West Tower Group, LLC320$4,573
Brown Brothers Harriman & Co310$4,430
TD Waterhouse Canada Inc.3$57