EARTHSTONE ENERGY INC ESTE
CL A · Common Stock · CUSIP 27032D304
191
institutional holders
84.5m
shares reported held*
$1.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.32. Options: 8 managers hold calls ($9.9m notional), 9 hold puts ($6.1m).
Biggest calls
| CITADEL ADVISORS LLC | — | $5.8m471.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m105.7k shares |
| JANE STREET GROUP, LLC | — | $976.0k79.2k shares |
| D. E. Shaw & Co., Inc. | — | $807.0k65.5k shares |
| SIMPLEX TRADING, LLC | — | $739.0k60.0k shares |
| GROUP ONE TRADING LLC | — | $257.0k20.9k shares |
| Cutler Group LLC / CA | — | $6.0k6.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | — | $3.2m262.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.9m151.9k shares |
| CITADEL ADVISORS LLC | — | $365.0k29.6k shares |
| JANE STREET GROUP, LLC | — | $259.0k21.0k shares |
| GROUP ONE TRADING LLC | — | $234.0k19.0k shares |
| SIMPLEX TRADING, LLC | — | $56.0k4.6k shares |
| BANK OF MONTREAL /CAN/ | — | $55.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| EnCap Energy Capital Fund XI, L.P. 100.00% of their portfolio | 19.8m $244.2m | — |
| WARBURG PINCUS LLC 14.67% of their portfolio | 18.1m $223.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 4.6m $57.3m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.8m $34.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.8m $34.5m | — |
| Ranger Investment Management, L.P. 2.69% of their portfolio | 2.8m $34.3m | — |
| EnCap Energy Capital Fund VIII, L.P. 17.42% of their portfolio | 2.3m $28.4m | — |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 2.2m $26.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.9m $23.3m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.5m $18.9m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.5m $18.7m | — |
| Saba Capital Management, L.P. 0.18% of their portfolio | 1.1m $13.3m | — |
| G.F.W. Energy XII, L.P. 14.92% of their portfolio | 957.1k $11.8m | — |
| Penn Capital Management Company, LLC 1.24% of their portfolio | 897.8k $11.1m | — |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 815.3k $10.0m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.14% of their portfolio | 789.1k $9.7m | — |
| GW&K Investment Management, LLC 0.11% of their portfolio | 786.0k $9.7m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 785.1k $9.7m | — |
| Redwood Investments, LLC 1.28% of their portfolio | 776.1k $9.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 761.8k $9.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 712.9k $8.8m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 653.5k $8.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 633.7k $7.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 544.2k $6.7m | — |
| Smith, Graham & Co., Investment Advisors, LP 0.89% of their portfolio | 542.7k $6.7m | — |
| Invesco Ltd. 0.00% of their portfolio | 525.0k $6.5m | — |
| Moody Aldrich Partners LLC 1.27% of their portfolio | 500.2k $6.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 496.5k $6.1m | — |
| VAN DEN BERG MANAGEMENT I, INC 1.69% of their portfolio | 462.5k $5.7m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 441.4k $5.4m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 439.9k $5.4m | — |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 428.7k $5.3m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 404.2k $5.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 396.8k $4.9m | — |
| Squarepoint Ops LLC 0.04% of their portfolio | 358.1k $4.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 356.9k $4.4m | — |
| Rafferty Asset Management, LLC 0.04% of their portfolio | 335.4k $4.1m | — |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.07% of their portfolio | 333.9k $4.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 324.4k $4.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 295.6k $3.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 289.0k $3.6m | — |
| CAAS CAPITAL MANAGEMENT LP 0.44% of their portfolio | 271.6k $3.3m | — |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 247.6k $3.0m | — |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 244.3k $3.0m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 238.8k $2.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 234.2k $2.9m | — |
| CITIGROUP INC 0.00% of their portfolio | 229.0k $2.8m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 225.7k $2.8m | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 220.5k $2.7m | — |
| Black Swift Group, LLC 1.28% of their portfolio | 211.5k $2.6m | — |
| HRT FINANCIAL LP 0.03% of their portfolio | 205.9k $2.5m | — |
| BlueCrest Capital Management Ltd 0.23% of their portfolio | 190.6k $2.3m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 190.0k $2.3m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 182.0k $2.2m | — |
| SANDERS MORRIS HARRIS LLC 0.46% of their portfolio | 152.3k $1.9m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 118.4k $1.5m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 115.6k $1.4m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 110.5k $1.3m | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 107.8k $1.3m | — |
| OBERWEIS ASSET MANAGEMENT INC/ 0.30% of their portfolio | 104.6k $1.3m | — |
| Swiss National Bank 0.00% of their portfolio | 103.2k $1.3m | — |
| Aventail Capital Group, LP 0.09% of their portfolio | 100.0k $1.2m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 89.4k $1.1m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 87.5k $1.1m | — |
| Pinnacle Holdings, LLC 0.50% of their portfolio | 86.5k $1.1m | — |
| OUTFITTERS FINANCIAL LLC 1.04% of their portfolio | 86.0k $1.1m | — |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 85.9k $1.1m | — |
| Diametric Capital, LP 0.52% of their portfolio | 84.3k $1.0m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 82.2k $1.0m | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio | 81.6k $1.0m | — |
| Walthausen & Co., LLC 0.80% of their portfolio | 77.6k $956.0k | — |
| Jackson Creek Investment Advisors LLC 0.44% of their portfolio | 76.3k $940.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 71.1k $876.0k | — |
| GLENMEDE TRUST CO NA 0.01% of their portfolio | 66.9k $824.0k | — |
| Quantedge Capital Pte Ltd 0.25% of their portfolio | 66.9k $824.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 64.2k $790.0k | — |
| Boston Partners 0.00% of their portfolio | 62.1k $765.0k | — |
| DENALI ADVISORS LLC 0.36% of their portfolio | 61.5k $758.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 57.4k $707.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 55.9k $689.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 55.7k $686.0k | — |
| Phocas Financial Corp. 0.11% of their portfolio | 55.2k $680.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.1k $679.0k | — |
| Man Group plc 0.00% of their portfolio | 52.9k $652.0k | — |
| Cambria Investment Management, L.P. 0.07% of their portfolio | 49.2k $606.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 49.0k $603.0k | — |
| Alpha DNA Investment Management LLC 0.52% of their portfolio | 48.7k $600.0k | — |
| HERITAGE INVESTORS MANAGEMENT CORP 0.03% of their portfolio | 47.3k $582.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 45.2k $557.0k | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 44.1k $544.0k | — |
| Versor Investments LP 0.03% of their portfolio | 42.0k $517.0k | — |
| Quantbot Technologies LP 0.04% of their portfolio | 41.8k $515.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 41.1k $507.0k | — |
| Cipher Capital LP 0.08% of their portfolio | 40.7k $501.0k | — |
| UBS Group AG 0.00% of their portfolio | 39.1k $482.0k | — |
| ClariVest Asset Management LLC 0.02% of their portfolio | 37.5k $462.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 37.3k $459.0k | — |
| Ethic Inc. 0.03% of their portfolio | 36.8k $453.0k | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 35.8k $441.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.5k $425.0k | — |