Earthstone Energy Inc (ESTE) Ownership

21.17 ↑0.00 (0.00%)
As of October 31, 2023, 4:00pm EST.

Institutional Ownership

ENCAP PARTNERS GP, LLC is the biggest individual institutional holder of Earthstone Energy Inc (ESTE), owning a total of 19.8 million shares. Combined, the top 38 institutional holders of ESTE own 111.81% of the company with a total of 119 million shares.

In the latest ownership report on September 30th 2023, the top 38 institutional holders increased their combined ownership of ESTE by 7.4 million shares. 12 institutions bought 9,270,672 total additional shares and increased their ownership by an average of 495.80%. However 3 institutions sold 1,871,972 total shares and decreased their ownership by an average of 18.67%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Earthstone Energy increased by a net total of 7,398,700 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ENCAP PARTNERS GP, LLC18.620%0.000%19,819,82002023-09-30
EnCap Energy Capital Fund XI, L.P.18.620%0.000%19,819,82002023-09-30
Post Oak Energy Holdings LLC10.491%0.000%11,167,21302023-09-30
OnyxPoint Global Management LP5.454%0.000%5,805,00402023-09-30
BlackRock Inc3.879%11.008%4,128,985409,4482023-09-30
Vanguard Group Inc3.297%9.692%3,509,343310,0592023-09-30
Macquarie Group Ltd2.904%4.965%3,091,539146,2282023-09-30
American Century Companies Inc2.732%3.044%2,907,99785,8952023-09-30
State Street Corporation2.496%-5.394%2,657,291-151,4942023-09-30
William Blair Investment Management, LLC2.210%-7.310%2,352,170-185,5042023-09-30
EnCap Energy Capital Fund VIII, L.P.2.164%0.000%2,303,00002023-09-30
Balyasny Asset Management LLC2.101%4,847.440%2,236,3442,191,1422023-09-30
Ranger Investment Management LP1.888%-43.300%2,010,007-1,534,9742023-09-30
First Trust Capital Management L.P.1.790%0.000%1,905,2931,905,2932023-09-30
Woodline Partners LP1.759%4.844%1,872,09386,4942023-09-30
Dimensional Fund Advisors, Inc.1.585%123.729%1,687,620933,3062023-09-30
Millennium Management LLC1.539%129.639%1,638,003924,7082023-09-30
Geode Capital Management, LLC1.144%29.801%1,218,144279,6702023-09-30
Schonfeld Strategic Advisors LLC0.995%785.413%1,059,096939,4802023-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS0.995%0.000%1,058,9491,058,9492023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ENCAP PARTNERS GP, LLC18.620%0.000%19,819,82002023-09-30
EnCap Energy Capital Fund XI, L.P.18.620%0.000%19,819,82002023-09-30
Warburg Pincus LLC12.089%13.086%12,868,2341,489,1002023-06-30
Post Oak Energy Holdings LLC10.491%0.000%11,167,21302023-09-30
OnyxPoint Global Management LP5.454%0.000%5,805,00402023-09-30
BlackRock Inc3.879%11.008%4,128,985409,4482023-09-30
Vanguard Group Inc3.297%9.692%3,509,343310,0592023-09-30
Macquarie Group Ltd2.904%4.965%3,091,539146,2282023-09-30
American Century Companies Inc2.732%3.044%2,907,99785,8952023-09-30
State Street Corporation2.496%-5.394%2,657,291-151,4942023-09-30
William Blair Investment Management, LLC2.210%-7.310%2,352,170-185,5042023-09-30
EnCap Energy Capital Fund VIII, L.P.2.164%0.000%2,303,00002023-09-30
Balyasny Asset Management LLC2.101%4,847.440%2,236,3442,191,1422023-09-30
Ranger Investment Management LP1.888%-43.300%2,010,007-1,534,9742023-09-30
First Trust Capital Management L.P.1.790%0.000%1,905,2931,905,2932023-09-30
Woodline Partners LP1.759%4.844%1,872,09386,4942023-09-30
Dimensional Fund Advisors, Inc.1.585%123.729%1,687,620933,3062023-09-30
Millennium Management LLC1.539%129.639%1,638,003924,7082023-09-30
Geode Capital Management, LLC1.144%29.801%1,218,144279,6702023-09-30
Saba Capital Management, LP1.011%0.000%1,075,60002023-06-30
Schonfeld Strategic Advisors LLC0.995%785.413%1,059,096939,4802023-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS0.995%0.000%1,058,9491,058,9492023-09-30
Lord, Abbett & Co LLC1.004%0.000%1,058,0941,058,0942022-06-30
G.F.W. Energy XII, L.P.0.901%0.000%957,108957,1082022-09-30
Citadel Advisors Llc0.816%-9.894%868,928-95,4122023-06-30
Susquehanna International Group, LLP0.805%57.005%854,394310,2112022-12-31
Marshall Wace Asset Management Ltd0.799%289.539%850,481632,1512023-06-30
Royce & Associates, LP0.794%-1.469%845,438-12,6002023-06-30
Morgan Stanley - Brokerage Accounts0.773%103.859%822,045418,8032023-03-31
GW&K Investment Management, LLC0.767%-1.970%816,307-16,4002023-06-30
First Trust Advisors L.P.0.761%99.872%807,799403,6412022-12-31
Ontario Teachers Pension Plan Board0.743%-77.125%789,118-2,660,5812022-09-30
New York State Common Retirement Fund0.739%-7.402%785,056-62,7542022-09-30
Redwood Investments, LLC0.721%0.992%766,1067,5272023-03-31
Penn Capital Management Company LLC0.719%-14.971%763,357-134,4082022-12-31
Acadian Asset Management LLC0.620%0.000%653,529653,5292022-09-30
Amvescap Plc.0.572%27.466%602,587129,8452022-06-30
Smith Graham & Co Inv Adv, L.P.**0.515%0.000%542,735542,7352022-09-30

Mutual Fund Ownership

Delaware Small Cap Core I is the biggest individual fund holder of Earthstone Energy Inc (ESTE), owning a total of 2.5 million shares. Combined, the top 41 mutual fund holders of ESTE own 32.28% of the company with a total of 34.3 million shares.

In the latest ownership report on October 31st 2023, the top 41 fund holders increased their combined ownership of ESTE by 97 thousand shares. 6 funds bought 108,147 total additional shares and increased their ownership by an average of 3.31%. However 3 funds sold 11,646 total shares and decreased their ownership by an average of 0.7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Earthstone Energy increased by a net total of 96,501 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Delaware Small Cap Core I2.322%0.000%2,471,65302023-10-31
Vanguard Total Stock Mkt Idx Inv1.866%2.116%1,986,44541,1662023-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.418%-0.396%1,509,689-6,0062023-10-31
iShares Russell 2000 ETF1.226%0.590%1,305,2027,6502023-10-31
William Blair Small Cap Value I0.867%0.000%923,27102023-10-31
Vanguard Institutional Extnd Mkt Idx Tr0.853%1.728%907,58215,4152023-10-31
Avantis US Small Cap Value ETF0.813%0.000%864,97602023-10-31
iShares Russell 2000 Value ETF0.488%-0.065%519,585-3372023-10-31
DFA US Small Cap Value I0.401%0.000%426,42102023-10-31
Fidelity® Extended Market Index0.320%2.413%340,1658,0162023-10-31
First Eagle Small Cap Opportunity I0.301%-1.627%320,602-5,3032023-10-31
DFA US Small Cap I0.282%10.403%300,33328,3002023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.281%2.610%298,8117,6002023-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Delaware Small Cap Core I2.322%0.000%2,471,65302023-10-31
Macquarie US Small Cap Core Equity2.322%3.335%2,471,65379,7602023-09-30
Ranger Small Cap1.888%-43.302%2,009,817-1,534,9742023-09-30
Vanguard Total Stock Mkt Idx Inv1.866%2.116%1,986,44541,1662023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.826%-0.101%1,944,086-1,9722023-03-31
First Trust Merger Arbitrage Cl I1.649%0.000%1,754,9411,754,9412023-09-30
American Century Small Cap Value Inv1.508%-0.031%1,605,000-4972023-09-30
American Century U.S. Small Cap Value1.508%-0.031%1,605,000-4972023-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.418%-0.396%1,509,689-6,0062023-10-31
iShares Russell 2000 ETF1.226%0.590%1,305,2027,6502023-10-31
NexPoint Merger Arbitrage Z0.986%0.000%1,049,6141,049,6142023-09-30
William Blair Small Cap Value I0.867%0.000%923,27102023-10-31
Vanguard Institutional Extnd Mkt Idx Tr0.853%1.728%907,58215,4152023-10-31
Avantis US Small Cap Value ETF0.813%0.000%864,97602023-10-31
Avantis® U.S. Small Cap Value ETF0.734%0.000%780,45802023-07-29
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A0.658%149.977%698,913419,3222022-12-31
IQ Merger Arbitrage ETF0.621%0.000%660,10602023-09-29
Arbitrage R0.578%0.000%615,232615,2322023-08-31
Royce Small-Cap Opportunity Invmt0.511%0.000%543,57202023-06-30
Fidelity® Small Cap Index0.504%2.323%536,76912,1872023-09-30
Penn Capital Small Cap Equity0.500%-14.875%530,493-92,7002022-12-31
iShares Russell 2000 Value ETF0.488%-0.065%519,585-3372023-10-31
Vanguard Extended Market Index Investor0.487%-0.024%517,994-1242023-08-31
JHancock Small Cap Growth NAV0.445%-11.387%473,291-60,8182023-05-31
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF0.420%0.000%446,50702023-02-28
DFA US Small Cap Value I0.401%0.000%426,42102023-10-31
Transamerica Small Cap Growth I30.363%1.428%385,6365,4302023-07-31
Phocas Small Cap Value Equity0.355%0.000%377,850377,8502023-09-30
First Trust Natural Gas ETF0.353%0.000%375,73702023-08-31
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A0.340%-48.194%362,077-336,8362023-06-30
Eastern Shore Small Cap Equity0.342%1.579%360,2795,6012022-11-30
DFA US Micro Cap I0.338%0.000%355,81302022-11-30
First Eagle Small Cap Strategy0.333%11.271%353,47535,8042023-06-30
Vanguard Energy ETF0.327%-2.178%347,347-7,7352023-05-31
Fidelity® Extended Market Index0.320%2.413%340,1658,0162023-10-31
iShares Russell 2000 Growth ETF0.320%-0.121%339,866-4122023-05-31
Invesco Dynamic Engy Explr & Prdtn ETF0.319%0.000%338,73202023-05-31
First Eagle US Small Cap Strategy0.306%-8.002%325,190-28,2852023-09-30
First Eagle Small Cap Opportunity I0.301%-1.627%320,602-5,3032023-10-31
DFA US Small Cap I0.282%10.403%300,33328,3002023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.281%2.610%298,8117,6002023-10-31

Discussions

Please log in or register to share your thoughts.

kairaae

$ESTE Don't hold!!! Buy it

0 Like Report
mezzymez2

$ESTE now is the time to slap that ask!!!

0 Like Report