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 13F 持有人
Earthstone Energy Inc 在 2023/9/30 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
ESTE 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 172
- 較 2023 年第 2 季 +5 家
- 持有股數
- 9,415 萬
- 較 2023 年第 2 季 −415.1 萬 (−4.2%)
- 總市值
- $19.1 億
- 較 2023 年第 2 季 +$5.01 億 (+35.7%)
- 新進機構
- 42
- 另有 65 家加碼
- 清倉機構
- 37
- 另有 42 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 91,074 | $184.3 萬 | 0.00% | +2,911+3.3% | 加碼 |
| Dark Forest Capital Management LP | 95,103 | $192.5 萬 | 0.16% | −26,646−21.9% | 減碼 |
| Icon Wealth Partners, LLC | 100,000 | $202.4 萬 | 0.23% | 00.0% | 不變 |
| Citigroup Inc | 100,244 | $202.9 萬 | 0.00% | −6,085−5.7% | 減碼 |
| Quadrature Capital Ltd | 106,852 | $216.3 萬 | 0.04% | +106,852 | 新進 |
| Cubist Systematic Strategies, LLC | 112,032 | $226.8 萬 | 0.03% | +90,390+417.7% | 加碼 |
| Swiss National Bank | 116,700 | $236.2 萬 | 0.00% | +1,100+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 120,173 | $243.2 萬 | 0.01% | −52,154−30.3% | 減碼 |
| CoreCommodity Management, LLC | 126,153 | $255.3 萬 | 0.86% | +4,526+3.7% | 加碼 |
| Algert Global LLC | 130,712 | $264.6 萬 | 0.12% | −52,074−28.5% | 減碼 |
| Quantedge Capital Pte Ltd | 133,600 | $270.4 萬 | 1.47% | +133,600 | 新進 |
| New York State Common Retirement Fund | 141,741 | $286.9 萬 | 0.00% | +45,029+46.6% | 加碼 |
| Sanders Morris Harris LLC | 152,300 | $308.3 萬 | 0.63% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 157,406 | $318.6 萬 | 0.00% | +157,406 | 新進 |
| Fisher Asset Management, LLC | 158,202 | $320.2 萬 | 0.00% | −8,453−5.1% | 減碼 |
| JPMorgan Chase & Co | 161,519 | $326.9 萬 | 0.00% | +15,197+10.4% | 加碼 |
| Credit Suisse AG | 168,906 | $341.9 萬 | 0.00% | +125,040+285.0% | 加碼 |
| Two Sigma Advisers, LP | 179,800 | $363.9 萬 | 0.01% | +156,600+675.0% | 加碼 |
| Voloridge Investment Management, LLC | 188,264 | $381.0 萬 | 0.02% | +188,264 | 新進 |
| Barclays PLC | 192,045 | $388.7 萬 | 0.00% | +171,105+817.1% | 加碼 |
| Silver Point Capital L.P. | 205,000 | $414.9 萬 | 0.37% | +205,000 | 新進 |
| Brandywine Global Investment Management, LLC | 206,212 | $417.4 萬 | 0.04% | −3,235−1.5% | 減碼 |
| Sagefield Capital LP | 224,973 | $455.3 萬 | 0.64% | +224,973 | 新進 |
| Ameriprise Financial Inc | 231,641 | $468.8 萬 | 0.00% | −149,082−39.2% | 減碼 |
| Oberweis Asset Management Inc | 240,600 | $487.0 萬 | 0.52% | +17,600+7.9% | 加碼 |
| First Trust Advisors LP | 245,817 | $497.5 萬 | 0.01% | −336,037−57.8% | 減碼 |
| 1492 Capital Management LLC | 253,550 | $513.2 萬 | 3.31% | −3,128−1.2% | 減碼 |
| Aventail Capital Group, LP | 313,155 | $633.8 萬 | 0.44% | +313,155 | 新進 |
| Van Den Berg Management I, Inc | 321,269 | $650.2 萬 | 2.28% | −1250.0% | 減碼 |
| CNH Partners LLC | 347,917 | $704.2 萬 | 0.32% | +347,917 | 新進 |
| First Eagle Investment Management, LLC | 348,587 | $705.5 萬 | 0.02% | −34,442−9.0% | 減碼 |
| Susquehanna International Group, LLP | 350,341 | $709.1 萬 | 0.01% | −406,989−53.7% | 減碼 |
| Russell Investments Group, Ltd. | 364,914 | $738.6 萬 | 0.01% | −176,195−32.6% | 減碼 |
| Bank of New York Mellon Corp | 367,801 | $744.4 萬 | 0.00% | +8,556+2.4% | 加碼 |
| Phocas Financial Corp. | 456,653 | $924.3 萬 | 1.34% | +401,455+727.3% | 加碼 |
| SEI Investments Co | 472,953 | $957.3 萬 | 0.02% | +23,079+5.1% | 加碼 |
| Bank of America Corp | 475,435 | $962.3 萬 | 0.00% | +2,263+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 476,150 | $963.7 萬 | 0.00% | +148,176+45.2% | 加碼 |
| Great Lakes Advisors, LLC | 488,012 | $987.7 萬 | 0.09% | +83,633+20.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 511,930 | $1,036 萬 | 1.29% | −4,847−0.9% | 減碼 |
| Magnetar Financial LLC | 553,110 | $1,119 萬 | 0.29% | +553,110 | 新進 |
| Farallon Capital Management, L.L.C. | 618,831 | $1,253 萬 | 0.07% | +618,831 | 新進 |
| Peregrine Capital Management LLC | 619,068 | $1,253 萬 | 0.37% | −26,535−4.1% | 減碼 |
| New York Life Investment Management LLC | 660,106 | $1,336 萬 | 0.14% | +660,106 | 新進 |
| Northern Trust Corp | 667,218 | $1,350 萬 | 0.00% | +57,408+9.4% | 加碼 |
| Two Sigma Investments, LP | 675,664 | $1,368 萬 | 0.04% | +259,970+62.5% | 加碼 |
| Goldman Sachs Group Inc | 676,646 | $1,370 萬 | 0.00% | +394,644+139.9% | 加碼 |
| GW&K Investment Management, LLC | 788,810 | $1,597 萬 | 0.16% | −27,497−3.4% | 減碼 |
| Alpine Associates Management Inc. | 867,400 | $1,756 萬 | 0.92% | +867,400 | 新進 |
| Water Island Capital LLC | 885,597 | $1,792 萬 | 1.63% | +885,597 | 新進 |
| Qube Research & Technologies Ltd | 964,720 | $1,953 萬 | 0.06% | +964,720 | 新進 |
| Morgan Stanley | 984,078 | $1,992 萬 | 0.00% | +234,718+31.3% | 加碼 |
| UBS Group AG | 1,007,235 | $2,039 萬 | 0.01% | +912,704+965.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,058,949 | $2,143 萬 | 3.03% | +1,058,949 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,059,096 | $2,144 萬 | 0.20% | +939,480+785.4% | 加碼 |
| Geode Capital Management, LLC | 1,218,144 | $2,466 萬 | 0.00% | +279,670+29.8% | 加碼 |
| Millennium Management LLC | 1,638,003 | $3,315 萬 | 0.03% | +924,708+129.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,687,620 | $3,416 萬 | 0.01% | +933,306+123.7% | 加碼 |
| Woodline Partners LP | 1,872,093 | $3,789 萬 | 0.44% | +86,494+4.8% | 加碼 |
| Vivaldi Asset Management, LLC | 1,905,293 | $3,856 萬 | 2.13% | +1,905,293 | 新進 |
| Ranger Investment Management, L.P. | 2,010,007 | $4,068 萬 | 2.70% | −1,534,974−43.3% | 減碼 |
| Balyasny Asset Management LLC | 2,236,344 | $4,526 萬 | 0.13% | +2,191,142+4,847.4% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 2,303,000 | $4,661 萬 | 27.88% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,352,170 | $4,761 萬 | 0.16% | −185,504−7.3% | 減碼 |
| State Street Corp | 2,657,291 | $5,378 萬 | 0.00% | −151,494−5.4% | 減碼 |
| American Century Companies Inc | 2,907,997 | $5,886 萬 | 0.05% | +85,895+3.0% | 加碼 |
| Macquarie Group Ltd | 3,091,539 | $6,257 萬 | 0.08% | +146,228+5.0% | 加碼 |
| Vanguard Group Inc | 3,509,343 | $7,103 萬 | 0.00% | +310,059+9.7% | 加碼 |
| BlackRock Inc. | 4,128,985 | $8,357 萬 | 0.00% | +409,448+11.0% | 加碼 |
| OnyxPoint Global Management LP | 5,805,004 | $1.17 億 | 71.25% | 00.0% | 不變 |
| Post Oak Energy Holdings, LLC | 11,167,213 | $2.26 億 | 56.96% | 00.0% | 不變 |
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $4.01 億 | 52.06% | 00.0% | 不變 |
| Warburg Pincus LLC | 0 | $0 | 0.00% | −12,868,234−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,075,600−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −845,438−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −406,830−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −352,647−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −215,078−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −193,674−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −173,545−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −151,991−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −144,230−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −136,947−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −124,045−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −118,787−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −111,087−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −65,134−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,823−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −57,818−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −53,871−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −47,849−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −45,700−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −31,254−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,299−100.0% | 清倉 |
| Systrade AG | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,998−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |