Earthstone Energy Inc (ESTE) Ownership

21.17 ↑0.00 (0.00%)

As of October 31, 2023, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

ENCAP PARTNERS GP, LLC is the biggest individual institutional holder of Earthstone Energy Inc (ESTE), owning a total of 19.8 million shares. Combined, the top 38 institutional holders of ESTE own 111.81% of the company with a total of 119 million shares.

In the latest ownership report on September 30th 2023, the top 38 institutional holders increased their combined ownership of ESTE by 7.4 million shares. 12 institutions bought 9,270,672 total additional shares and increased their ownership by an average of 495.80%. However 3 institutions sold 1,871,972 total shares and decreased their ownership by an average of 18.67%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Earthstone Energy increased by a net total of 7,398,700 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ENCAP PARTNERS GP, LLC	18.620%	0.000%	19,819,820	0	2023-09-30
EnCap Energy Capital Fund XI, L.P.	18.620%	0.000%	19,819,820	0	2023-09-30
Post Oak Energy Holdings LLC	10.491%	0.000%	11,167,213	0	2023-09-30
OnyxPoint Global Management LP	5.454%	0.000%	5,805,004	0	2023-09-30
BlackRock Inc	3.879%	11.008%	4,128,985	409,448	2023-09-30
Vanguard Group Inc	3.297%	9.692%	3,509,343	310,059	2023-09-30
Macquarie Group Ltd	2.904%	4.965%	3,091,539	146,228	2023-09-30
American Century Companies Inc	2.732%	3.044%	2,907,997	85,895	2023-09-30
State Street Corporation	2.496%	-5.394%	2,657,291	-151,494	2023-09-30
William Blair Investment Management, LLC	2.210%	-7.310%	2,352,170	-185,504	2023-09-30
EnCap Energy Capital Fund VIII, L.P.	2.164%	0.000%	2,303,000	0	2023-09-30
Balyasny Asset Management LLC	2.101%	4,847.440%	2,236,344	2,191,142	2023-09-30
Ranger Investment Management LP	1.888%	-43.300%	2,010,007	-1,534,974	2023-09-30
First Trust Capital Management L.P.	1.790%	0.000%	1,905,293	1,905,293	2023-09-30
Woodline Partners LP	1.759%	4.844%	1,872,093	86,494	2023-09-30
Dimensional Fund Advisors, Inc.	1.585%	123.729%	1,687,620	933,306	2023-09-30
Millennium Management LLC	1.539%	129.639%	1,638,003	924,708	2023-09-30
Geode Capital Management, LLC	1.144%	29.801%	1,218,144	279,670	2023-09-30
Schonfeld Strategic Advisors LLC	0.995%	785.413%	1,059,096	939,480	2023-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.995%	0.000%	1,058,949	1,058,949	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ENCAP PARTNERS GP, LLC	18.620%	0.000%	19,819,820	0	2023-09-30
EnCap Energy Capital Fund XI, L.P.	18.620%	0.000%	19,819,820	0	2023-09-30
Warburg Pincus LLC	12.089%	13.086%	12,868,234	1,489,100	2023-06-30
Post Oak Energy Holdings LLC	10.491%	0.000%	11,167,213	0	2023-09-30
OnyxPoint Global Management LP	5.454%	0.000%	5,805,004	0	2023-09-30
BlackRock Inc	3.879%	11.008%	4,128,985	409,448	2023-09-30
Vanguard Group Inc	3.297%	9.692%	3,509,343	310,059	2023-09-30
Macquarie Group Ltd	2.904%	4.965%	3,091,539	146,228	2023-09-30
American Century Companies Inc	2.732%	3.044%	2,907,997	85,895	2023-09-30
State Street Corporation	2.496%	-5.394%	2,657,291	-151,494	2023-09-30
William Blair Investment Management, LLC	2.210%	-7.310%	2,352,170	-185,504	2023-09-30
EnCap Energy Capital Fund VIII, L.P.	2.164%	0.000%	2,303,000	0	2023-09-30
Balyasny Asset Management LLC	2.101%	4,847.440%	2,236,344	2,191,142	2023-09-30
Ranger Investment Management LP	1.888%	-43.300%	2,010,007	-1,534,974	2023-09-30
First Trust Capital Management L.P.	1.790%	0.000%	1,905,293	1,905,293	2023-09-30
Woodline Partners LP	1.759%	4.844%	1,872,093	86,494	2023-09-30
Dimensional Fund Advisors, Inc.	1.585%	123.729%	1,687,620	933,306	2023-09-30
Millennium Management LLC	1.539%	129.639%	1,638,003	924,708	2023-09-30
Geode Capital Management, LLC	1.144%	29.801%	1,218,144	279,670	2023-09-30
Saba Capital Management, LP	1.011%	0.000%	1,075,600	0	2023-06-30
Schonfeld Strategic Advisors LLC	0.995%	785.413%	1,059,096	939,480	2023-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.995%	0.000%	1,058,949	1,058,949	2023-09-30
Lord, Abbett & Co LLC	1.004%	0.000%	1,058,094	1,058,094	2022-06-30
G.F.W. Energy XII, L.P.	0.901%	0.000%	957,108	957,108	2022-09-30
Citadel Advisors Llc	0.816%	-9.894%	868,928	-95,412	2023-06-30
Susquehanna International Group, LLP	0.805%	57.005%	854,394	310,211	2022-12-31
Marshall Wace Asset Management Ltd	0.799%	289.539%	850,481	632,151	2023-06-30
Royce & Associates, LP	0.794%	-1.469%	845,438	-12,600	2023-06-30
Morgan Stanley - Brokerage Accounts	0.773%	103.859%	822,045	418,803	2023-03-31
GW&K Investment Management, LLC	0.767%	-1.970%	816,307	-16,400	2023-06-30
First Trust Advisors L.P.	0.761%	99.872%	807,799	403,641	2022-12-31
Ontario Teachers Pension Plan Board	0.743%	-77.125%	789,118	-2,660,581	2022-09-30
New York State Common Retirement Fund	0.739%	-7.402%	785,056	-62,754	2022-09-30
Redwood Investments, LLC	0.721%	0.992%	766,106	7,527	2023-03-31
Penn Capital Management Company LLC	0.719%	-14.971%	763,357	-134,408	2022-12-31
Acadian Asset Management LLC	0.620%	0.000%	653,529	653,529	2022-09-30
Amvescap Plc.	0.572%	27.466%	602,587	129,845	2022-06-30
Smith Graham & Co Inv Adv, L.P.**	0.515%	0.000%	542,735	542,735	2022-09-30

Mutual Fund Ownership

Delaware Small Cap Core I is the biggest individual fund holder of Earthstone Energy Inc (ESTE), owning a total of 2.5 million shares. Combined, the top 41 mutual fund holders of ESTE own 32.28% of the company with a total of 34.3 million shares.

In the latest ownership report on October 31st 2023, the top 41 fund holders increased their combined ownership of ESTE by 97 thousand shares. 6 funds bought 108,147 total additional shares and increased their ownership by an average of 3.31%. However 3 funds sold 11,646 total shares and decreased their ownership by an average of 0.7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Earthstone Energy increased by a net total of 96,501 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Delaware Small Cap Core I	2.322%	0.000%	2,471,653	0	2023-10-31
Vanguard Total Stock Mkt Idx Inv	1.866%	2.116%	1,986,445	41,166	2023-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.418%	-0.396%	1,509,689	-6,006	2023-10-31
iShares Russell 2000 ETF	1.226%	0.590%	1,305,202	7,650	2023-10-31
William Blair Small Cap Value I	0.867%	0.000%	923,271	0	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.853%	1.728%	907,582	15,415	2023-10-31
Avantis US Small Cap Value ETF	0.813%	0.000%	864,976	0	2023-10-31
iShares Russell 2000 Value ETF	0.488%	-0.065%	519,585	-337	2023-10-31
DFA US Small Cap Value I	0.401%	0.000%	426,421	0	2023-10-31
Fidelity® Extended Market Index	0.320%	2.413%	340,165	8,016	2023-10-31
First Eagle Small Cap Opportunity I	0.301%	-1.627%	320,602	-5,303	2023-10-31
DFA US Small Cap I	0.282%	10.403%	300,333	28,300	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.281%	2.610%	298,811	7,600	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Delaware Small Cap Core I	2.322%	0.000%	2,471,653	0	2023-10-31
Macquarie US Small Cap Core Equity	2.322%	3.335%	2,471,653	79,760	2023-09-30
Ranger Small Cap	1.888%	-43.302%	2,009,817	-1,534,974	2023-09-30
Vanguard Total Stock Mkt Idx Inv	1.866%	2.116%	1,986,445	41,166	2023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.826%	-0.101%	1,944,086	-1,972	2023-03-31
First Trust Merger Arbitrage Cl I	1.649%	0.000%	1,754,941	1,754,941	2023-09-30
American Century Small Cap Value Inv	1.508%	-0.031%	1,605,000	-497	2023-09-30
American Century U.S. Small Cap Value	1.508%	-0.031%	1,605,000	-497	2023-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.418%	-0.396%	1,509,689	-6,006	2023-10-31
iShares Russell 2000 ETF	1.226%	0.590%	1,305,202	7,650	2023-10-31
NexPoint Merger Arbitrage Z	0.986%	0.000%	1,049,614	1,049,614	2023-09-30
William Blair Small Cap Value I	0.867%	0.000%	923,271	0	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.853%	1.728%	907,582	15,415	2023-10-31
Avantis US Small Cap Value ETF	0.813%	0.000%	864,976	0	2023-10-31
Avantis® U.S. Small Cap Value ETF	0.734%	0.000%	780,458	0	2023-07-29
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A	0.658%	149.977%	698,913	419,322	2022-12-31
IQ Merger Arbitrage ETF	0.621%	0.000%	660,106	0	2023-09-29
Arbitrage R	0.578%	0.000%	615,232	615,232	2023-08-31
Royce Small-Cap Opportunity Invmt	0.511%	0.000%	543,572	0	2023-06-30
Fidelity® Small Cap Index	0.504%	2.323%	536,769	12,187	2023-09-30
Penn Capital Small Cap Equity	0.500%	-14.875%	530,493	-92,700	2022-12-31
iShares Russell 2000 Value ETF	0.488%	-0.065%	519,585	-337	2023-10-31
Vanguard Extended Market Index Investor	0.487%	-0.024%	517,994	-124	2023-08-31
JHancock Small Cap Growth NAV	0.445%	-11.387%	473,291	-60,818	2023-05-31
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.420%	0.000%	446,507	0	2023-02-28
DFA US Small Cap Value I	0.401%	0.000%	426,421	0	2023-10-31
Transamerica Small Cap Growth I3	0.363%	1.428%	385,636	5,430	2023-07-31
Phocas Small Cap Value Equity	0.355%	0.000%	377,850	377,850	2023-09-30
First Trust Natural Gas ETF	0.353%	0.000%	375,737	0	2023-08-31
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A	0.340%	-48.194%	362,077	-336,836	2023-06-30
Eastern Shore Small Cap Equity	0.342%	1.579%	360,279	5,601	2022-11-30
DFA US Micro Cap I	0.338%	0.000%	355,813	0	2022-11-30
First Eagle Small Cap Strategy	0.333%	11.271%	353,475	35,804	2023-06-30
Vanguard Energy ETF	0.327%	-2.178%	347,347	-7,735	2023-05-31
Fidelity® Extended Market Index	0.320%	2.413%	340,165	8,016	2023-10-31
iShares Russell 2000 Growth ETF	0.320%	-0.121%	339,866	-412	2023-05-31
Invesco Dynamic Engy Explr & Prdtn ETF	0.319%	0.000%	338,732	0	2023-05-31
First Eagle US Small Cap Strategy	0.306%	-8.002%	325,190	-28,285	2023-09-30
First Eagle Small Cap Opportunity I	0.301%	-1.627%	320,602	-5,303	2023-10-31
DFA US Small Cap I	0.282%	10.403%	300,333	28,300	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.281%	2.610%	298,811	7,600	2023-10-31