ESTE — EARTHSTONE ENERGY INC
Reported value held$349.25M
Funds holding (latest)39
Sector—
ESTE (EARTHSTONE ENERGY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $349.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 3.51M | $71.03M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 2.24M | $45.26M | 0.09% | Add |
| Millennium Management history | Q3 2023 | 1.64M | $33.15M | 0.02% | Add |
| Geode Capital Management history | Q3 2023 | 1.22M | $24.66M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 1.01M | $20.39M | 0.01% | Add |
| Morgan Stanley history | Q3 2023 | 984.08K | $19.92M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 676.65K | $13.70M | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 675.66K | $13.68M | 0.04% | Add |
| Northern Trust Corp history | Q3 2023 | 667.22K | $13.50M | 0.00% | Add |
| Farallon Capital Management history | Q3 2023 | 618.83K | $12.53M | 0.06% | New |
| Royce & Associates history | Q2 2023 | 845.44K | $12.08M | 0.12% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 476.15K | $9.64M | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 475.44K | $9.62M | 0.00% | Hold |
| BNY Mellon history | Q3 2023 | 367.80K | $7.44M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2023 | 348.59K | $7.06M | 0.02% | Reduce |
| Citadel Advisors history | Q3 2023 | 282.50K | $5.72M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2023 | 409.40K | $5.33M | 0.06% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 161.52K | $3.27M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 238.84K | $2.94M | 0.00% | New |
| AQR Capital Management history | Q2 2023 | 151.99K | $2.17M | 0.01% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 901.11K | 1.12M | 1.14M | 1.46M | 1.27M | 2.46M | 2.83M | 3.21M | 3.19M | 3.20M | 3.51M |
| Balyasny Asset Management | — | — | — | — | 13.08K | 37.86K | 115.56K | 4.54K | 250.00K | 45.20K | 2.24M |
| Millennium Management | — | — | 80.38K | 237.57K | — | — | 761.80K | 1.67M | 2.69M | 713.29K | 1.64M |
| Geode Capital Management | — | — | 435.76K | 486.42K | 514.27K | 819.65K | 712.94K | 742.01K | 765.72K | 938.47K | 1.22M |
| UBS Group AG | — | — | — | 12.19K | 7.90K | — | 39.13K | 33.35K | 25.09K | 94.53K | 1.01M |
| Morgan Stanley | — | — | 269.57K | 88.20K | 187.76K | 465.46K | 396.81K | 403.24K | 822.04K | 749.36K | 984.08K |
| Goldman Sachs Group | — | — | 92.44K | 170.29K | 144.84K | 216.69K | 324.37K | 578.51K | 470.71K | 282.00K | 676.65K |
| Two Sigma Investments | — | — | 103.31K | 15.70K | 252.30K | 498.08K | 441.36K | 495.08K | 402.25K | 415.69K | 675.66K |
| Northern Trust Corp | — | — | 317.39K | 321.12K | 353.36K | 511.10K | 496.45K | 487.04K | 495.56K | 609.81K | 667.22K |
| Farallon Capital Management | — | — | — | — | — | — | — | — | — | — | 618.83K |
| Charles Schwab Investment Management | — | — | 59.34K | 70.18K | 82.69K | 115.51K | 289.01K | 293.91K | 292.26K | 327.97K | 476.15K |
| Bank of America Corp | — | — | 164.16K | 177.18K | 207.63K | 253.89K | 896.39K | 963.04K | 351.75K | 473.17K | 475.44K |
| BNY Mellon | — | — | 89.86K | 125.35K | 218.77K | 375.19K | 356.86K | 409.03K | 352.19K | 359.25K | 367.80K |
| First Eagle Investment Management | — | — | 48.94K | 95.94K | 222.81K | 201.91K | 244.33K | 231.03K | 355.53K | 383.03K | 348.59K |
| Citadel Advisors | — | — | 80.82K | 224.49K | 201.91K | 269.67K | 535.99K | 1.17M | 1.38M | 1.15M | 282.50K |
| JPMorgan Chase & Co | — | — | 26.40K | 62.78K | 89.78K | 23.30K | 24.71K | 168.03K | 31.77K | 146.32K | 161.52K |
| Citigroup Inc | — | — | 4.90K | 6.71K | 1.29K | 77.76K | 228.99K | 314.93K | 139.11K | 106.33K | 100.24K |
| D. E. Shaw & Co | — | — | 123.34K | 104.26K | 53.02K | 72.66K | 98.25K | 150.00K | 100.00K | 11.49K | 96.51K |
| Janus Henderson Group | — | — | — | — | — | — | — | — | 20.46K | 72.10K | 75.89K |
| Prudential Financial | — | — | 124.52K | 243.31K | 390.68K | 112.30K | 110.49K | 81.04K | 85.90K | 74.31K | 73.51K |