Earthstone Energy (ESTE) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for Earthstone Energy (NYSE:ESTE)

Current
Institutional Ownership
Percentage
69.94%
Number of
Institutional Buyers
(last 12 months)
66
Total
Institutional Inflows
(last 12 months)
$196.66M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$46.66M
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ESTE Institutional Buying and Selling by Quarter

Earthstone Energy Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/18/2023Vanguard Group Inc.3,509,343$71.03M0.0%+9.7%2.496%
11/30/2023American Century Companies Inc.2,907,997$58.86M0.0%+3.0%2.068%
11/15/2023Ranger Investment Management L.P.2,010,007$40.68M2.7%-43.3%1.430%
11/15/2023Seven Eight Capital LP87,051$1.76M0.2%N/A0.062%
11/15/2023EHP Funds Inc.43,195$874K0.4%N/A0.031%
11/15/2023Alps Advisors Inc.16,710$338K0.0%N/A0.012%
11/14/2023Quadrature Capital Ltd106,852$2.16M0.0%N/A0.076%
11/14/2023Pentwater Capital Management LP29,100$589K0.0%N/A0.021%
11/14/2023AQR Arbitrage LLC347,917$7.04M0.3%N/A0.247%
11/14/2023Schonfeld Strategic Advisors LLC1,059,096$21.44M0.2%+785.4%0.753%
11/14/2023Teza Capital Management LLC12,120$245K0.0%N/A0.009%
11/14/2023Qube Research & Technologies Ltd964,720$19.53M0.1%N/A0.686%
11/13/2023Algert Global LLC130,712$2.65M0.1%-28.5%0.093%
11/13/2023K2 Principal Fund L.P.55,883$1.13M0.2%N/A0.040%
11/13/2023Dark Forest Capital Management LP95,103$1.93M0.1%-21.9%0.068%
11/13/2023Brandywine Global Investment Management LLC206,212$4.17M0.0%-1.5%0.147%
11/13/2023Quantedge Capital Pte Ltd133,600$2.70M1.5%N/A0.095%
11/13/2023Wolverine Asset Management LLC57,064$1.16M0.0%-43.7%0.041%
11/13/2023Rafferty Asset Management LLC120,173$2.43M0.0%-30.3%0.085%
11/13/2023PNC Financial Services Group Inc.20,956$424K0.0%-48.7%0.015%
11/9/2023William Blair Investment Management LLC2,352,170$47.61M0.2%-7.3%1.673%
11/9/2023Rhumbline Advisers91,074$1.84M0.0%+3.3%0.065%
11/9/2023Foundry Partners LLC23,550$477K0.0%+27.6%0.017%
11/9/2023Deutsche Bank AG51,876$1.05M0.0%+141.2%0.037%
11/9/2023Citigroup Inc.100,244$2.03M0.0%-5.7%0.071%
11/9/2023Skandinaviska Enskilda Banken AB publ 13,609$275K0.0%N/A0.010%
11/9/2023UBS Group AG1,007,235$20.39M0.0%+965.5%0.716%
11/8/2023Charles Schwab Investment Management Inc.476,150$9.64M0.0%+45.2%0.339%
11/8/2023Gabelli Funds LLC75,300$1.52M0.0%N/A0.054%
11/8/2023GABELLI & Co INVESTMENT ADVISERS INC.66,940$1.36M0.2%N/A0.048%
11/8/2023Alpine Associates Management Inc.867,400$17.56M0.9%N/A0.617%
11/8/2023First Eagle Investment Management LLC348,587$7.06M0.0%-9.0%0.248%
11/8/2023Swiss National Bank116,700$2.36M0.0%+1.0%0.083%
11/8/2023New York Life Investment Management LLC660,106$13.36M0.1%N/A0.470%
11/8/2023Boston Partners29,027$588K0.0%-38.0%0.021%
11/7/2023Smith Graham & Co. Investment Advisors LP511,930$10.36M1.3%-0.9%0.364%
11/7/2023Great Lakes Advisors LLC488,012$9.88M0.1%+20.7%0.347%
11/7/2023New York State Common Retirement Fund141,741$2.87M0.0%+46.6%0.101%
11/7/2023Barclays PLC192,045$3.89M0.0%+817.1%0.137%
11/6/2023Victory Capital Management Inc.15,176$307K0.0%-6.8%0.011%
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11/3/2023Private Advisor Group LLC14,000$283K0.0%+16.7%0.010%
10/27/2023 Allspring Global Investments Holdings LLC2,796$57K0.0%+30.3%0.002%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank 10,988$222K0.0%+125.0%0.008%
10/24/2023Bank of New York Mellon Corp367,801$7.44M0.0%+2.4%0.262%
10/20/2023Outfitter Financial LLC33,175$671K0.6%-57.1%0.024%
10/20/2023 Denali Advisors LLC21,300$431K0.2%+134.1%0.015%
10/19/2023Peregrine Capital Management LLC619,068$12.53M0.4%-4.1%0.440%
10/16/2023GAM Holding AG13,300$269K0.0%N/A0.009%
10/13/2023SG Americas Securities LLC28,529$577K0.0%+183.7%0.020%
10/13/2023 Optimum Investment Advisors2,600$53K0.0%-47.5%0.002%
10/10/2023 Phocas Financial Corp.456,653$9.24M1.3%+727.3%0.325%
8/15/2023Ranger Investment Management L.P.3,544,981$50.66M3.0%+3.2%2.522%
8/14/2023PDT Partners LLC136,947$1.96M0.3%N/A0.097%
8/14/2023Cipher Capital LP57,818$826K0.1%N/A0.041%
8/14/2023Van Den Berg Management I Inc.321,394$4.59M1.7%+0.5%0.229%
8/14/2023Prelude Capital Management LLC18,967$271K0.0%-17.4%0.013%
8/11/2023Brandywine Global Investment Management LLC209,447$2.99M0.0%N/A0.149%
8/11/2023Trexquant Investment LP111,087$1.59M0.0%-39.6%0.079%
8/11/2023Sei Investments Co.449,874$6.43M0.0%+5.2%0.320%
8/11/2023PNC Financial Services Group Inc.40,841$584K0.0%-11.7%0.029%
8/11/2023William Blair Investment Management LLC2,537,674$36.26M0.1%+1.9%1.807%
8/10/2023Metropolitan Life Insurance Co NY3,128$45K0.0%+29.3%0.002%
8/10/2023Great Lakes Advisors LLC404,379$5.78M0.1%+18.3%0.288%
8/10/2023Boston Partners46,855$670K0.0%-1.3%0.033%
8/10/2023Russell Investments Group Ltd.541,109$7.73M0.0%-3.8%0.385%
8/10/2023Private Advisor Group LLC12,000$171K0.0%+20.0%0.009%
8/10/2023Citigroup Inc.106,329$1.52M0.0%-23.6%0.076%
8/9/2023BNP Paribas Arbitrage SNC113,838$1.63M0.0%+229.7%0.081%
8/8/2023Fisher Asset Management LLC166,655$2.38M0.0%-19.4%0.119%
8/7/2023Royce & Associates LP845,438$12.08M0.1%-1.5%0.602%
8/4/2023American International Group Inc.27,506$393K0.0%+30.6%0.020%
8/3/2023 Optimum Investment Advisors4,950$71K0.0%-16.8%0.004%
8/3/2023Bank of New York Mellon Corp359,245$5.13M0.0%+2.0%0.256%
8/1/2023Arizona State Retirement System14,912$213K0.0%+8.5%0.011%
7/31/2023Smith Graham & Co. Investment Advisors LP516,777$7.39M0.9%-4.2%0.368%
7/27/2023Victory Capital Management Inc.16,285$233K0.0%-22.5%0.012%
7/26/2023Peregrine Capital Management LLC645,603$9.23M0.3%+16.6%0.460%
7/25/2023 Raymond James & Associates215,078$3.07M0.0%+30.2%0.153%
7/25/2023Ziegler Capital Management LLC53,871$770K0.0%N/A0.038%
7/21/2023Creative Planning13,513$193K0.0%+12.0%0.010%
7/18/2023 Denali Advisors LLC9,100$130K0.0%N/A0.006%
7/17/2023 Mesirow Financial Investment Management Inc.18,078$258K1.1%N/A0.013%
7/14/2023 Harbor Investment Advisory LLC3,171$45K0.0%+39.0%0.002%
7/12/2023Foundry Partners LLC18,450$264K0.0%+72.5%0.013%
7/10/2023SG Americas Securities LLC10,057$144K0.0%+11.7%0.007%
6/1/2023Macquarie Group Ltd.2,893,517$37.65M0.0%+7.7%2.060%
5/12/2023Pinnacle Holdings LLC88,214$1.15M0.5%+4.5%0.063%
5/12/2023Dark Forest Capital Management LP9,264$121K0.0%+572.8%0.007%
5/12/2023William Blair Investment Management LLC2,490,522$32.40M0.1%+41.6%1.773%
5/11/2023ExodusPoint Capital Management LP225,435$2.93M0.0%N/A0.161%
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5/11/2023American Century Companies Inc.2,790,967$36.31M0.0%+32.6%1.987%
5/11/2023Icon Wealth Partners LLC100,000$1.30M0.1%N/A0.071%
5/10/2023 Register Financial Advisors LLC46,200$601K0.5%+54.0%0.033%
5/10/2023Great Lakes Advisors LLC341,717$4.45M0.0%+2,576.8%0.243%
5/9/2023 Spire Wealth Management10,131$132K0.0%N/A0.007%
5/9/2023Smith Graham & Co. Investment Advisors LP539,301$7.02M0.9%-0.3%0.384%
5/9/2023Boston Partners47,483$618K0.0%-7.0%0.034%
5/9/2023GW&K Investment Management LLC832,707$10.83M0.1%+7.6%0.593%
5/9/2023US Bancorp DE6,230$81K0.0%-91.3%0.004%
5/9/2023Y Intercept Hong Kong Ltd28,808$375K0.0%N/A0.021%
(Data available from 1/1/2016 forward)

ESTE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ESTE shares?

During the previous two years, 161 institutional investors and hedge funds held shares of Earthstone Energy. The most heavily invested institutionals were Warburg Pincus LLC ($290.88M), EnCap Energy Capital Fund XI L.P. ($244.18M), Post Oak Energy Holdings LLC ($158.91M), Vanguard Group Inc. ($71.03M), American Century Companies Inc. ($58.86M), William Blair Investment Management LLC ($47.61M), and Ranger Investment Management L.P. ($40.68M).Learn more on ESTE's institutional investors.

What percentage of Earthstone Energy stock is owned by institutional investors?

69.94% of Earthstone Energy stock is owned by institutional investors. Learn more on ESTE's institutional investor holdings.

Which institutional investors have been buying Earthstone Energy stock?

Of the 147 institutional investors that purchased Earthstone Energy stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: EnCap Energy Capital Fund XI L.P. ($19.82M), Post Oak Energy Holdings LLC ($11.17M), Warburg Pincus LLC ($9.79M), Encap Energy Capital Fund Viii L.P. ($2.30M), American Century Companies Inc. ($1.34M), New York State Common Retirement Fund ($1.06M), and Qube Research & Technologies Ltd ($1.02M).

How much institutional buying is happening at Earthstone Energy?

Institutional investors have bought a total of 66,067,819 shares in the last 24 months. This purchase volume represents approximately $904.31M in transactions.

Which Earthstone Energy major shareholders have been selling company stock?

Of the 63 institutional investors that sold Earthstone Energy stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Ontario Teachers Pension Plan Board ($3.04M), Ranger Investment Management L.P. ($1.53M), Lord Abbett & CO. LLC ($1.05M), Royce & Associates LP ($564.97K), Rothschild & Co. Asset Management US Inc. ($484.39K), Monarch Partners Asset Management LLC ($393.16K), and American Century Companies Inc. ($380.90K).

How much institutional selling is happening at Earthstone Energy?

Institutional investors have sold a total of 10,936,361 shares in the last 24 months. This volume of shares sold represents approximately $157.06M in transactions.


This page (NYSE:ESTE) was last updated on 4/26/2024 by MarketBeat.com Staff

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