EARTHSTONE ENERGY INC - 27032D304
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 | New | 3,509,343 | 71,029 | 0.0% | — | 1 | +3,509,343 | New | Q3 2023 | Dec 18, 2023 |
| MACQUARIE GROUP LTD | History | New | 3,091,539 | 62,573 | 0.08% | — | 2 | +3,091,539 | New | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | New | 2,907,997 | 58,857 | 0.05% | — | 3 | +2,907,997 | New | Q3 2023 | Nov 13, 2023 |
| STATE STREET CORP | History | New | 2,657,291 | 53,783 | 0.0% | — | 4 | +2,657,291 | New | Q3 2023 | Nov 14, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 2,352,170 | 47,607 | 0.16% | — | 5 | +2,352,170 | New | Q3 2023 | Nov 09, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,236,344 | 45,263 | 0.09% | — | 6 | +2,236,344 | New | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | New | 1,872,093 | 37,891 | 0.44% | — | 7 | +1,872,093 | New | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,687,620 | 34,157 | 0.01% | — | 8 | +1,687,620 | New | Q3 2023 | Nov 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,638,003 | 33,153 | 0.02% | — | 9 | +1,638,003 | New | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 1,218,144 | 24,658 | 0.0% | — | 10 | +1,218,144 | New | Q3 2023 | Nov 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 1,059,096 | 21,436 | 0.17% | — | 11 | +1,059,096 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,029,341 | 20,833 | 0.0% | — | 12 | +1,029,341 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 1,007,235 | 20,386 | 0.01% | — | 13 | +1,007,235 | New | Q3 2023 | Nov 09, 2023 |
| MORGAN STANLEY | History | New | 984,078 | 19,917 | 0.0% | — | 14 | +984,078 | New | Q3 2023 | Nov 15, 2023 |
| Qube Research & Technologies Ltd | History | New | 964,720 | 19,525 | 0.05% | — | 15 | +964,720 | New | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 676,646 | 13,695 | 0.0% | — | 16 | +676,646 | New | Q3 2023 | May 15, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 675,664 | 13,675 | 0.04% | — | 17 | +675,664 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | New | 667,218 | 13,504 | 0.0% | — | 18 | +667,218 | New | Q3 2023 | Nov 13, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 660,106 | 13,360 | 0.14% | — | 19 | +660,106 | New | Q3 2023 | Nov 08, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 618,831 | 12,525 | 0.06% | — | 20 | +618,831 | New | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | New | 553,110 | 11,194 | 0.29% | — | 21 | +553,110 | New | Q3 2023 | Nov 14, 2023 |
| GREAT LAKES ADVISORS, LLC | History | New | 488,012 | 9,877 | 0.09% | — | 22 | +488,012 | New | Q3 2023 | Nov 07, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 476,150 | 9,637 | 0.0% | — | 23 | +476,150 | New | Q3 2023 | Nov 08, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 475,435 | 9,622 | 0.0% | — | 24 | +475,435 | New | Q3 2023 | Nov 14, 2023 |
| SEI INVESTMENTS CO | History | New | 472,953 | 9,572 | 0.02% | — | 25 | +472,953 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | New | 367,801 | 7,444 | 0.0% | — | 26 | +367,801 | New | Q3 2023 | Oct 24, 2023 |
| Russell Investments Group, Ltd. | History | New | 364,914 | 7,385 | 0.01% | — | 27 | +364,914 | New | Q3 2023 | Nov 13, 2023 |
| First Eagle Investment Management, LLC | History | New | 348,587 | 7,055 | 0.02% | — | 28 | +348,587 | New | Q3 2023 | Nov 08, 2023 |
| AQR Arbitrage LLC | History | New | 347,917 | 7,041 | 0.32% | — | 29 | +347,917 | New | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 282,505 | 5,717 | 0.0% | — | 30 | +282,505 | New | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | New | 245,817 | 4,975 | 0.01% | — | 31 | +245,817 | New | Q3 2023 | Nov 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 231,641 | 4,688 | 0.0% | — | 32 | +231,641 | New | Q3 2023 | Nov 14, 2023 |
| Brandywine Global Investment Management, LLC | History | New | 206,212 | 4,173 | 0.04% | — | 33 | +206,212 | New | Q3 2023 | Nov 13, 2023 |
| BARCLAYS PLC | History | New | 192,045 | 3,886 | 0.0% | — | 34 | +192,045 | New | Q3 2023 | Mar 26, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 188,264 | 3,810 | 0.02% | — | 35 | +188,264 | New | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 179,800 | 3,639 | 0.01% | — | 36 | +179,800 | New | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 161,519 | 3,269 | 0.0% | — | 37 | +161,519 | New | Q3 2023 | Nov 14, 2023 |
| Fisher Asset Management, LLC | History | New | 158,202 | 3,202 | 0.0% | — | 38 | +158,202 | New | Q3 2023 | Nov 13, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 141,741 | 2,868 | 0.0% | — | 39 | +141,741 | New | Q3 2023 | Oct 08, 2025 |
| ALGERT GLOBAL LLC | History | New | 130,712 | 2,645 | 0.12% | — | 40 | +130,712 | New | Q3 2023 | Aug 10, 2026 |
| Rafferty Asset Management, LLC | History | New | 120,173 | 2,432 | 0.01% | — | 41 | +120,173 | New | Q3 2023 | Nov 13, 2023 |
| Swiss National Bank | History | New | 116,700 | 2,362 | 0.0% | — | 42 | +116,700 | New | Q3 2023 | Nov 08, 2023 |
| Quadrature Capital Ltd | History | New | 106,852 | 2,163 | 0.05% | — | 43 | +106,852 | New | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | New | 100,244 | 2,028 | 0.0% | — | 44 | +100,244 | New | Q3 2023 | Dec 06, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 96,509 | 1,953 | 0.0% | — | 45 | +96,509 | New | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | New | 91,074 | 1,843 | 0.0% | — | 46 | +91,074 | New | Q3 2023 | Nov 09, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 75,892 | 1,536 | 0.0% | — | 47 | +75,892 | New | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | New | 75,300 | 1,524 | 0.01% | — | 48 | +75,300 | New | Q3 2023 | Nov 08, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 73,510 | 1,487 | 0.0% | — | 49 | +73,510 | New | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 59,533 | 1,204 | 0.0% | — | 50 | +59,533 | New | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 57,064 | 1,154 | 0.01% | — | 51 | +57,064 | New | Q3 2023 | Nov 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 55,980 | 1,133 | 0.0% | — | 52 | +55,980 | New | Q3 2023 | Nov 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 54,670 | 1,106 | 0.0% | — | 53 | +54,670 | New | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | New | 52,049 | 1,053 | 0.0% | — | 54 | +52,049 | New | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 51,876 | 1,049 | 0.0% | — | 55 | +51,876 | New | Q3 2023 | Nov 24, 2023 |
| ProShare Advisors LLC | History | New | 43,212 | 874 | 0.0% | — | 56 | +43,212 | New | Q3 2023 | Nov 13, 2023 |
| Invesco Ltd. | History | New | 40,483 | 819 | 0.0% | — | 57 | +40,483 | New | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 37,793 | 764 | 0.0% | — | 58 | +37,793 | New | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 36,379 | 736 | 0.0% | — | 59 | +36,379 | New | Q3 2023 | Nov 14, 2023 |
| MetLife Investment Management, LLC | History | New | 30,182 | 610 | 0.0% | — | 60 | +30,182 | New | Q3 2023 | May 09, 2024 |
| Pentwater Capital Management LP | History | New | 29,100 | 588 | 0.0% | — | 61 | +29,100 | New | Q3 2023 | Nov 14, 2023 |
| Boston Partners | History | New | 29,027 | 587 | 0.0% | — | 62 | +29,027 | New | Q3 2023 | Nov 08, 2023 |
| MARSHALL WACE, LLP | History | New | 27,456 | 555 | 0.0% | — | 63 | +27,456 | New | Q3 2023 | Nov 14, 2023 |
| Henshaw Capital LLC | History | New | 25,893 | 524 | 0.03% | — | 64 | +25,893 | New | Q3 2023 | May 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,605 | 518 | 0.0% | — | 65 | +25,605 | New | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 24,087 | 487 | 0.0% | — | 66 | +24,087 | New | Q3 2023 | Oct 26, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 22,988 | 465 | 0.0% | — | 67 | +22,988 | New | Q3 2023 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,978 | 424 | 0.0% | — | 69 | +20,978 | New | Q3 2023 | Nov 15, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 20,956 | 424 | 0.0% | — | 68 | +20,956 | New | Q3 2023 | Nov 13, 2023 |
| FRANKLIN RESOURCES INC | History | New | 20,643 | 417 | 0.0% | — | 70 | +20,643 | New | Q3 2023 | Nov 13, 2023 |
| LPL Financial LLC | History | New | 17,989 | 364 | 0.0% | — | 71 | +17,989 | New | Q3 2023 | Nov 13, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 17,000 | 344 | 0.01% | — | 72 | +17,000 | New | Q3 2023 | Nov 14, 2023 |
| ALPS ADVISORS INC | History | New | 16,710 | 338 | 0.0% | — | 73 | +16,710 | New | Q3 2023 | Nov 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 16,305 | 330 | 0.0% | — | 74 | +16,305 | New | Q3 2023 | Nov 08, 2023 |
| Verition Fund Management LLC | History | New | 15,422 | 312 | 0.0% | — | 75 | +15,422 | New | Q3 2023 | Nov 14, 2023 |
| Creative Planning | History | New | 15,316 | 309 | 0.0% | — | 76 | +15,316 | New | Q3 2023 | Nov 16, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 15,176 | 307 | 0.0% | — | 77 | +15,176 | New | Q3 2023 | Nov 06, 2023 |
| Arizona State Retirement System | History | New | 15,118 | 305 | 0.0% | — | 78 | +15,118 | New | Q3 2023 | Nov 07, 2023 |
| Private Advisor Group, LLC | History | New | 14,000 | 283 | 0.0% | — | 79 | +14,000 | New | Q3 2023 | Nov 03, 2023 |
| Walleye Capital LLC | History | New | 13,900 | 281 | 0.0% | — | 80 | +13,900 | New | Q3 2023 | Nov 21, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 13,609 | 275 | 0.0% | — | 81 | +13,609 | New | Q3 2023 | Nov 09, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,820 | 239 | 0.01% | — | 82 | +11,820 | New | Q3 2023 | Nov 08, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 11,169 | 226 | 0.0% | — | 83 | +11,169 | New | Q3 2023 | Nov 13, 2023 |
| Cresset Asset Management, LLC | History | New | 11,019 | 223 | 0.0% | — | 84 | +11,019 | New | Q3 2023 | Nov 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 10,988 | 222 | 0.0% | — | 86 | +10,988 | New | Q3 2023 | Oct 25, 2023 |
| D.A. DAVIDSON & CO. | History | New | 10,985 | 222 | 0.0% | — | 85 | +10,985 | New | Q3 2023 | Nov 08, 2023 |
| Apollo Management Holdings, L.P. | History | New | 8,634 | 174 | 0.0% | — | 87 | +8,634 | New | Q3 2023 | Nov 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | New | 2,796 | 56 | 0.0% | — | 88 | +2,796 | New | Q3 2023 | Oct 27, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 2,737 | 55 | 0.0% | — | 89 | +2,737 | New | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | New | 2,612 | 52 | 0.0% | — | 90 | +2,612 | New | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | New | 2,300 | 46 | 0.0% | — | 91 | +2,300 | New | Q3 2023 | Nov 03, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 1,740 | 35 | 0.0% | — | 92 | +1,740 | New | Q3 2023 | Nov 08, 2023 |
| FIFTH THIRD BANCORP | History | New | 1,600 | 32 | 0.0% | — | 93 | +1,600 | New | Q3 2023 | Oct 31, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 996 | 20 | 0.0% | — | 94 | +996 | New | Q3 2023 | Nov 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 887 | 17 | 0.0% | — | 95 | +887 | New | Q3 2023 | Nov 02, 2023 |
| Ronald Blue Trust, Inc. | History | New | 247 | 4 | 0.0% | — | 96 | +247 | New | Q3 2023 | Oct 11, 2023 |
| COMERICA BANK | History | New | 173 | 3 | 0.0% | — | 97 | +173 | New | Q3 2023 | Nov 21, 2023 |
| Allworth Financial LP | History | New | 72 | 1 | 0.0% | — | 98 | +72 | New | Q3 2023 | Oct 31, 2023 |
| Parallel Advisors, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q3 2023 | May 20, 2024 |
| SIGNATUREFD, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2023 | Nov 03, 2023 |