EARTHSTONE ENERGY INC - 27032D304
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 3,509,343 | 71,029 | 0.0% | 0.0% | 1 | +310,059 | 9.69% | Q3 2023 | Dec 18, 2023 |
| MACQUARIE GROUP LTD | History | Added to | 3,091,539 | 62,573 | 0.08% | 0.05% | 2 | +146,228 | 4.96% | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,907,997 | 58,857 | 3.46% | 0.03% | 3 | +85,895 | 3.04% | Q3 2023 | Nov 30, 2023 |
| STATE STREET CORP | History | Reduced | 2,657,291 | 53,783 | 0.0% | 0.0% | 4 | -151,494 | -5.39% | Q3 2023 | Nov 14, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,352,170 | 47,607 | 0.16% | 0.12% | 5 | -185,504 | -7.31% | Q3 2023 | Nov 09, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,236,344 | 45,263 | 0.09% | 0.0% | 6 | +2,191,142 | 4847.44% | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | Added to | 1,872,093 | 37,891 | 0.44% | 0.3% | 7 | +86,494 | 4.84% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,687,620 | 34,157 | 0.01% | 0.0% | 8 | +933,306 | 123.73% | Q3 2023 | Nov 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,638,003 | 33,153 | 0.02% | 0.01% | 9 | +924,708 | 129.64% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,218,144 | 24,658 | 0.0% | 0.0% | 10 | +279,670 | 29.8% | Q3 2023 | Nov 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,059,096 | 21,436 | 0.17% | 0.01% | 11 | +939,480 | 785.41% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,029,341 | 20,833 | 0.0% | 0.01% | 12 | -971,189 | -48.55% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 1,007,235 | 20,386 | 0.01% | 0.0% | 13 | +912,704 | 965.51% | Q3 2023 | Nov 09, 2023 |
| MORGAN STANLEY | History | Added to | 984,078 | 19,917 | 0.0% | 0.0% | 14 | +234,718 | 31.32% | 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 | Added to | 676,646 | 13,695 | 0.0% | 0.0% | 16 | +394,644 | 139.94% | Q3 2023 | May 15, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 675,664 | 13,675 | 0.04% | 0.01% | 17 | +259,970 | 62.54% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 667,218 | 13,504 | 0.0% | 0.0% | 18 | +57,408 | 9.41% | 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 | 31.63% | — | 20 | +618,831 | New | Q3 2023 | Nov 14, 2025 |
| 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 | Added to | 488,012 | 9,877 | 0.09% | 0.06% | 22 | +83,633 | 20.68% | Q3 2023 | Nov 07, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 476,150 | 9,637 | 0.0% | 12.41% | 23 | +148,176 | 45.18% | Q3 2023 | Nov 08, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 475,435 | 9,622 | 0.0% | 0.0% | 24 | +2,263 | 0.48% | Q3 2023 | Nov 14, 2023 |
| SEI INVESTMENTS CO | History | Added to | 472,953 | 9,572 | 0.02% | 0.01% | 25 | +23,079 | 5.13% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 367,801 | 7,444 | 0.0% | 0.0% | 26 | +8,556 | 2.38% | Q3 2023 | Oct 24, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 364,914 | 7,385 | 0.01% | 0.01% | 27 | -176,195 | -32.56% | Q3 2023 | Nov 13, 2023 |
| First Eagle Investment Management, LLC | History | Reduced | 348,587 | 7,055 | 0.02% | 0.01% | 28 | -34,442 | -8.99% | 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 | Reduced | 282,505 | 5,717 | 0.0% | 0.0% | 30 | -863,623 | -75.35% | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 245,817 | 4,975 | 0.01% | 0.01% | 31 | -336,037 | -57.75% | Q3 2023 | Nov 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 231,641 | 4,688 | 0.0% | 0.0% | 32 | -149,082 | -39.16% | Q3 2023 | Nov 14, 2023 |
| Brandywine Global Investment Management, LLC | History | Reduced | 206,212 | 4,173 | 0.04% | 0.02% | 33 | -3,235 | -1.54% | Q3 2023 | Nov 13, 2023 |
| BARCLAYS PLC | History | Added to | 192,045 | 3,886 | 0.0% | 0.0% | 34 | +171,105 | 817.12% | 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 | Added to | 179,800 | 3,639 | 0.01% | 0.0% | 36 | +156,600 | 675.0% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 161,519 | 3,269 | 0.0% | 0.0% | 37 | +15,197 | 10.39% | Q3 2023 | Nov 14, 2023 |
| Fisher Asset Management, LLC | History | Reduced | 158,202 | 3,202 | 0.0% | 0.0% | 38 | -8,453 | -5.07% | Q3 2023 | Nov 13, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 141,741 | 2,868 | 0.0% | 0.0% | 39 | +45,029 | 46.56% | Q3 2023 | Oct 08, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 120,173 | 2,432 | 0.01% | 0.01% | 40 | -52,154 | -30.26% | Q3 2023 | Nov 13, 2023 |
| Swiss National Bank | History | Added to | 116,700 | 2,362 | 0.0% | 0.0% | 41 | +1,100 | 0.95% | Q3 2023 | Nov 08, 2023 |
| Quadrature Capital Ltd | History | New | 106,852 | 2,163 | 1.48% | — | 42 | +106,852 | New | Q3 2023 | Mar 25, 2024 |
| CITIGROUP INC | History | Reduced | 100,244 | 2,028 | 0.0% | 0.0% | 43 | -6,085 | -5.72% | Q3 2023 | Dec 06, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 96,509 | 1,953 | 0.0% | 0.0% | 44 | +85,015 | 739.65% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 91,074 | 1,843 | 0.0% | 0.0% | 45 | +2,911 | 3.3% | Q3 2023 | Nov 09, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 75,892 | 1,536 | 0.0% | 0.0% | 46 | +3,794 | 5.26% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | New | 75,300 | 1,524 | 0.01% | — | 47 | +75,300 | New | Q3 2023 | Nov 08, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 73,510 | 1,487 | 1.32% | 1.02% | 48 | -800 | -1.08% | Q3 2023 | Jun 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,533 | 1,204 | 0.0% | 0.0% | 49 | -6,194 | -9.42% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 57,064 | 1,154 | 0.01% | 0.02% | 50 | -44,365 | -43.74% | Q3 2023 | Nov 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 55,980 | 1,133 | 0.0% | 0.0% | 51 | +15,181 | 37.21% | Q3 2023 | Nov 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 54,670 | 1,106 | 0.0% | 0.0% | 52 | +9,470 | 20.95% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Added to | 52,049 | 1,053 | 0.0% | 0.0% | 53 | +8,811 | 20.38% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 51,876 | 1,049 | 0.0% | 0.0% | 54 | +30,370 | 141.22% | Q3 2023 | Nov 24, 2023 |
| ProShare Advisors LLC | History | New | 43,212 | 874 | 0.0% | — | 55 | +43,212 | New | Q3 2023 | Nov 13, 2023 |
| Invesco Ltd. | History | Reduced | 40,483 | 819 | 0.0% | 0.0% | 56 | -278,973 | -87.33% | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,793 | 764 | 0.0% | 0.0% | 57 | -28,064 | -42.61% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 36,379 | 736 | 0.0% | 0.0% | 58 | -77,459 | -68.04% | Q3 2023 | Nov 14, 2023 |
| MetLife Investment Management, LLC | History | No change | 30,182 | 610 | 0.0% | 0.13% | 59 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| Pentwater Capital Management LP | History | New | 29,100 | 588 | 0.0% | — | 60 | +29,100 | New | Q3 2023 | Nov 14, 2023 |
| Boston Partners | History | Reduced | 29,027 | 587 | 0.0% | 0.0% | 61 | -17,828 | -38.05% | Q3 2023 | Nov 08, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 27,456 | 555 | 0.0% | 0.02% | 62 | -823,025 | -96.77% | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 25,605 | 518 | 0.0% | 0.0% | 63 | -2,437 | -8.69% | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 24,087 | 487 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,988 | 465 | 0.0% | 0.0% | 65 | +368 | 1.63% | Q3 2023 | Feb 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,956 | 424 | 0.0% | 0.0% | 66 | -19,885 | -48.69% | Q3 2023 | Nov 13, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,978 | 424 | 0.0% | 0.0% | 67 | -1,008 | -4.58% | Q3 2023 | Nov 15, 2023 |
| FRANKLIN RESOURCES INC | History | No change | 20,643 | 417 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| LPL Financial LLC | History | Added to | 17,989 | 364 | 0.0% | 0.0% | 69 | +2,048 | 12.85% | Q3 2023 | Nov 13, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 17,000 | 344 | 0.01% | 0.0% | 70 | +1,200 | 7.59% | Q3 2023 | Nov 14, 2023 |
| ALPS ADVISORS INC | History | New | 16,710 | 338 | 0.0% | — | 71 | +16,710 | New | Q3 2023 | Nov 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,305 | 330 | 0.0% | 0.0% | 72 | +80 | 0.49% | Q3 2023 | Nov 08, 2023 |
| Verition Fund Management LLC | History | Reduced | 15,422 | 312 | 0.0% | 0.01% | 73 | -60,385 | -79.66% | Q3 2023 | Nov 14, 2023 |
| Creative Planning | History | Added to | 15,316 | 309 | 0.0% | 0.0% | 74 | +1,803 | 13.34% | Q3 2023 | Nov 16, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,176 | 307 | 0.0% | 0.0% | 75 | -1,109 | -6.81% | Q3 2023 | Nov 06, 2023 |
| Arizona State Retirement System | History | Added to | 15,118 | 305 | 0.0% | 0.0% | 76 | +206 | 1.38% | Q3 2023 | Nov 07, 2023 |
| Private Advisor Group, LLC | History | Added to | 14,000 | 283 | 0.0% | 0.0% | 77 | +2,000 | 16.67% | Q3 2023 | Nov 03, 2023 |
| Walleye Capital LLC | History | Reduced | 13,900 | 281 | 0.0% | 0.0% | 78 | -10,300 | -42.56% | Q3 2023 | Nov 21, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 13,609 | 275 | 0.0% | — | 79 | +13,609 | New | Q3 2023 | Nov 09, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,820 | 239 | 0.01% | 0.01% | 80 | +146 | 1.25% | Q3 2023 | Nov 08, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,169 | 226 | 0.0% | 0.0% | 81 | -1,072 | -8.76% | Q3 2023 | Nov 13, 2023 |
| Cresset Asset Management, LLC | History | Added to | 11,019 | 223 | 0.0% | 0.0% | 82 | +1,000 | 9.98% | Q3 2023 | Nov 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,988 | 222 | 0.0% | 0.0% | 84 | +6,105 | 125.03% | Q3 2023 | Oct 25, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 10,985 | 222 | 0.0% | 0.0% | 83 | -173 | -1.55% | Q3 2023 | Nov 08, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 8,634 | 174 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,796 | 56 | 0.0% | 0.03% | 86 | +651 | 30.35% | Q3 2023 | Oct 27, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,737 | 55 | 0.0% | 0.0% | 87 | +511 | 22.96% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Reduced | 2,612 | 52 | 0.0% | 0.0% | 88 | -73,009 | -96.55% | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | No change | 2,300 | 46 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,740 | 35 | 0.0% | 0.0% | 90 | -57 | -3.17% | Q3 2023 | Nov 08, 2023 |
| FIFTH THIRD BANCORP | History | No change | 1,600 | 32 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 996 | 20 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 887 | 17 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| Ronald Blue Trust, Inc. | History | No change | 247 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2023 | Oct 11, 2023 |
| COMERICA BANK | History | New | 173 | 3 | 0.0% | — | 95 | +173 | New | Q3 2023 | Nov 21, 2023 |
| Allworth Financial LP | History | No change | 72 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.4% | — | -1,075,600 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.12% | — | -845,438 | -100.0% | Q2 2023 | Aug 07, 2023 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -575,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -540,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.06% | — | -352,647 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,674 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 4.87% | — | -173,545 | -100.0% | Q2 2023 | Oct 21, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,991 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -144,230 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,787 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -111,087 | -100.0% | Q2 2023 | Aug 11, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -65,134 | -100.0% | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,823 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,849 | -100.0% | Q2 2023 | Aug 14, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q2 2023 | Aug 10, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,323 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,998 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,300 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.09% | — | -18,078 | -100.0% | Q2 2023 | Jul 17, 2023 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -14,070 | -100.0% | Q2 2023 | Aug 15, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q2 2023 | Aug 07, 2023 |
| SIGNATUREFD, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2023 | Nov 03, 2023 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2023 | Nov 13, 2023 |
| Parallel Advisors, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | May 20, 2024 |