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ESTE — EARTHSTONE ENERGY INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $349.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 3.51M | $71.03M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 2.24M | $45.26M | 0.09% | Add |
| Millennium Management history | Q3 2023 | 1.64M | $33.15M | 0.02% | Add |
| Geode Capital Management history | Q3 2023 | 1.22M | $24.66M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 1.01M | $20.39M | 0.01% | Add |
| Morgan Stanley history | Q3 2023 | 984.08K | $19.92M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 676.65K | $13.70M | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 675.66K | $13.68M | 0.04% | Add |
| Northern Trust Corp history | Q3 2023 | 667.22K | $13.50M | 0.00% | Add |
| Farallon Capital Management history | Q3 2023 | 618.83K | $12.53M | 0.06% | New |
| Royce & Associates history | Q2 2023 | 845.44K | $12.08M | 0.12% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 476.15K | $9.64M | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 475.44K | $9.62M | 0.00% | Hold |
| BNY Mellon history | Q3 2023 | 367.80K | $7.44M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2023 | 348.59K | $7.06M | 0.02% | Reduce |
| Citadel Advisors history | Q3 2023 | 282.50K | $5.72M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2023 | 409.40K | $5.33M | 0.06% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 161.52K | $3.27M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 238.84K | $2.94M | 0.00% | New |
| AQR Capital Management history | Q2 2023 | 151.99K | $2.17M | 0.01% | Add |
| Point72 Asset Management history | Q2 2023 | 144.23K | $2.06M | 0.01% | Add |
| Citigroup Inc history | Q3 2023 | 100.24K | $2.03M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 96.51K | $1.95M | 0.00% | Add |
| Janus Henderson Group history | Q3 2023 | 75.89K | $1.54M | 0.00% | Add |
| Prudential Financial history | Q3 2023 | 73.51K | $1.49M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2023 | 52.05K | $1.05M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2023 | 51.88K | $1.05M | 0.00% | Add |
| Renaissance Technologies history | Q3 2021 | 97.80K | $900.00K | 0.00% | New |
| Invesco Ltd history | Q3 2023 | 40.48K | $819.38K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 37.79K | $764.93K | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 27.46K | $555.71K | 0.00% | Reduce |
| Manulife Financial history | Q3 2023 | 20.98K | $424.60K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 20.96K | $424.15K | 0.00% | Reduce |
| Franklin Resources history | Q3 2023 | 20.64K | $417.81K | 0.00% | Hold |
| Capital World Investors history | Q3 2022 | 32.35K | $399.00K | 0.00% | New |
| Davidson Kempner Capital Management history | Q1 2022 | 20.00K | $237.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2023 | 2.61K | $52.87K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2023 | 118.79K | $1.70K | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2023 | 12.81K | $260 | 0.00% | Add |