EARTHSTONE ENERGY INC - 27032D205
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 8,239 | 278 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JVL Advisors, L.L.C. | History | No change | 5,968 | 200 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,600 | 88 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,566 | 86 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 2,842 | 36 | 0.0% | — | 5 | +2,842 | New | Q1 2017 | Aug 30, 2024 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 1,010 | 34 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Investment Management, LLC | History | No change | 231 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |