CUSIP 27032D304
EARTHSTONE ENERGY INC
181 institutions · $1.82B total · 91,330,855 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $401.2M | 21.70% | 2023-12-31 |
| 2 | Post Oak Energy Holdings, LLC | 11,167,213 | $226.0M | 12.22% | 2023-12-31 |
| 3 | OnyxPoint Global Management LP | 5,805,004 | $117.5M | 6.35% | 2023-12-31 |
| 4 | VANGUARD GROUP INC | 3,419,695 | $69.2M | 3.74% | 2023-12-31 |
| 5 | MACQUARIE GROUP LTD | 3,091,539 | $62.6M | 3.38% | 2023-12-31 |
| 6 | AMERICAN CENTURY COMPANIES INC | 2,907,997 | $58.9M | 3.18% | 2023-12-31 |
| 7 | STATE STREET CORP | 2,657,291 | $53.8M | 2.90% | 2023-12-31 |
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,352,170 | $47.6M | 2.57% | 2023-12-31 |
| 9 | EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $46.6M | 2.52% | 2023-12-31 |
| 10 | Balyasny Asset Management L.P. | 2,236,344 | $45.3M | 2.44% | 2023-12-31 |
| 11 | BlackRock Inc. | 2,048,511 | $41.5M | 2.24% | 2023-12-31 |
| 12 | Ranger Investment Management, L.P. | 2,010,007 | $40.7M | 2.20% | 2023-12-31 |
| 13 | Woodline Partners LP | 1,872,093 | $37.9M | 2.04% | 2023-12-31 |
| 14 | First Trust Capital Management L.P. | 1,796,640 | $36.4M | 1.96% | 2023-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 1,638,003 | $33.2M | 1.79% | 2023-12-31 |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,626,056 | $32.9M | 1.78% | 2023-12-31 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,218,144 | $24.7M | 1.33% | 2023-12-31 |
| 18 | Schonfeld Strategic Advisors LLC | 1,059,096 | $21.4M | 1.15% | 2023-12-31 |
| 19 | NEXPOINT ASSET MANAGEMENT, L.P. | 1,058,949 | $21.4M | 1.15% | 2023-12-31 |
| 20 | Qube Research & Technologies Ltd | 964,720 | $19.5M | 1.05% | 2023-12-31 |
| 21 | WATER ISLAND CAPITAL LLC | 885,597 | $17.9M | 0.96% | 2024-09-30 |
| 22 | ALPINE ASSOCIATES MANAGEMENT INC. | 867,400 | $17.6M | 0.94% | 2023-12-31 |
| 23 | UBS Group AG | 865,840 | $17.5M | 0.94% | 2023-12-31 |
| 24 | TWO SIGMA INVESTMENTS, LP | 675,664 | $13.7M | 0.73% | 2023-12-31 |
| 25 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 660,106 | $13.4M | 0.72% | 2023-12-31 |
| 26 | GOLDMAN SACHS GROUP INC | 619,807 | $12.5M | 0.67% | 2024-03-31 |
| 27 | PEREGRINE CAPITAL MANAGEMENT LLC | 619,068 | $12.5M | 0.67% | 2023-12-31 |
| 28 | FARALLON CAPITAL MANAGEMENT LLC | 618,831 | $12.5M | 0.67% | 2023-12-31 |
| 29 | MORGAN STANLEY | 597,557 | $12.1M | 0.65% | 2023-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,900 | $11.3M | 0.61% | 2023-12-31 |
| 31 | Magnetar Financial LLC | 553,110 | $11.2M | 0.60% | 2023-12-31 |
| 32 | Smith, Graham & Co., Investment Advisors, LP | 511,930 | $10.4M | 0.56% | 2023-12-31 |
| 33 | NORTHERN TRUST CORP | 498,506 | $10.1M | 0.54% | 2023-12-31 |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,150 | $9.6M | 0.52% | 2023-12-31 |
| 35 | SEI INVESTMENTS CO | 472,953 | $9.6M | 0.51% | 2023-12-31 |
| 36 | GREAT LAKES ADVISORS, LLC | 471,442 | $9.5M | 0.51% | 2023-12-31 |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 665,962 | $9.5M | 0.72% | 2025-09-30 |
| 38 | Phocas Financial Corp. | 456,653 | $9.2M | 0.49% | 2023-12-31 |
| 39 | First Eagle Investment Management, LLC | 348,587 | $7.1M | 0.38% | 2023-12-31 |
| 40 | AQR Arbitrage LLC | 347,917 | $7.0M | 0.38% | 2023-12-31 |
| 41 | VAN DEN BERG MANAGEMENT I, INC | 321,269 | $6.5M | 0.35% | 2023-12-31 |
| 42 | Aventail Capital Group, LP | 313,155 | $6.3M | 0.34% | 2023-12-31 |
| 43 | BANK OF AMERICA CORP /DE/ | 273,598 | $5.5M | 0.29% | 2023-12-31 |
| 44 | 1492 Capital Management LLC | 253,550 | $5.1M | 0.27% | 2023-12-31 |
| 45 | FIRST TRUST ADVISORS LP | 245,817 | $5.0M | 0.26% | 2023-12-31 |
| 46 | OBERWEIS ASSET MANAGEMENT INC/ | 240,600 | $4.9M | 0.26% | 2023-12-31 |
| 47 | Russell Investments Group, Ltd. | 234,313 | $4.7M | 0.25% | 2023-12-31 |
| 48 | AMERIPRISE FINANCIAL INC | 230,222 | $4.7M | 0.25% | 2023-12-31 |
| 49 | Sagefield Capital LP | 224,973 | $4.6M | 0.24% | 2023-12-31 |
| 50 | Bank of New York Mellon Corp | 213,002 | $4.3M | 0.23% | 2023-12-31 |
| 51 | Brandywine Global Investment Management, LLC | 206,212 | $4.2M | 0.22% | 2023-12-31 |
| 52 | CITADEL ADVISORS LLC | 205,000 | $4.1M | 0.22% | 2023-12-31 |
| 53 | Silver Point Capital L.P. | 205,000 | $4.1M | 0.22% | 2023-12-31 |
| 54 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,264 | $3.8M | 0.20% | 2023-12-31 |
| 55 | TWO SIGMA ADVISERS, LP | 179,800 | $3.6M | 0.19% | 2023-12-31 |
| 56 | Fisher Asset Management, LLC | 158,202 | $3.2M | 0.17% | 2023-12-31 |
| 57 | SANDERS MORRIS HARRIS LLC | 152,300 | $3.1M | 0.16% | 2023-12-31 |
| 58 | Quantedge Capital Pte Ltd | 133,600 | $2.7M | 0.14% | 2023-12-31 |
| 59 | CREDIT SUISSE AG/ | 127,992 | $2.6M | 0.14% | 2023-12-31 |
| 60 | CoreCommodity Management, LLC | 126,153 | $2.6M | 0.13% | 2023-12-31 |
| 61 | Jump Financial, LLC | 170,700 | $2.4M | 0.18% | 2024-09-30 |
| 62 | Rafferty Asset Management, LLC | 120,173 | $2.4M | 0.13% | 2023-12-31 |
| 63 | Swiss National Bank | 116,700 | $2.4M | 0.12% | 2023-12-31 |
| 64 | Cubist Systematic Strategies, LLC | 112,032 | $2.3M | 0.12% | 2023-12-31 |
| 65 | Nuveen Asset Management, LLC | 109,815 | $2.2M | 0.12% | 2023-12-31 |
| 66 | Quadrature Capital Ltd | 106,852 | $2.2M | 0.11% | 2023-12-31 |
| 67 | Icon Wealth Partners, LLC | 100,000 | $2.0M | 0.10% | 2023-12-31 |
| 68 | CITIGROUP INC | 99,700 | $2.0M | 0.10% | 2023-12-31 |
| 69 | DARK FOREST CAPITAL MANAGEMENT LP | 95,103 | $1.9M | 0.10% | 2023-12-31 |
| 70 | RHUMBLINE ADVISERS | 91,074 | $1.8M | 0.09% | 2023-12-31 |
| 71 | SEVEN EIGHT CAPITAL, LP | 87,051 | $1.8M | 0.09% | 2023-12-31 |
| 72 | D. E. Shaw & Co., Inc. | 78,400 | $1.6M | 0.08% | 2023-12-31 |
| 73 | GABELLI FUNDS LLC | 75,300 | $1.5M | 0.08% | 2023-12-31 |
| 74 | JPMORGAN CHASE & CO | 74,636 | $1.5M | 0.08% | 2023-12-31 |
| 75 | PRUDENTIAL FINANCIAL INC | 73,510 | $1.5M | 0.08% | 2023-12-31 |
| 76 | GABELLI & Co INVESTMENT ADVISERS, INC. | 66,940 | $1.4M | 0.07% | 2023-12-31 |
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,533 | $1.2M | 0.06% | 2023-12-31 |
| 78 | WOLVERINE ASSET MANAGEMENT LLC | 57,064 | $1.2M | 0.06% | 2023-12-31 |
| 79 | K2 PRINCIPAL FUND, L.P. | 55,883 | $1.1M | 0.06% | 2023-12-31 |
| 80 | ALLIANCEBERNSTEIN L.P. | 54,670 | $1.1M | 0.05% | 2023-12-31 |
| 81 | Legal & General Group Plc | 47,107 | $953.4K | 0.05% | 2023-12-31 |
| 82 | ProShare Advisors LLC | 43,212 | $874.6K | 0.04% | 2023-12-31 |
| 83 | EHP Funds Inc. | 43,195 | $874.3K | 0.04% | 2023-12-31 |
| 84 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 40,799 | $825.8K | 0.04% | 2023-12-31 |
| 85 | JANUS HENDERSON GROUP PLC | 40,234 | $814.3K | 0.04% | 2023-12-31 |
| 86 | Diametric Capital, LP | 40,000 | $809.6K | 0.04% | 2023-12-31 |
| 87 | BNP PARIBAS FINANCIAL MARKETS | 36,379 | $736.3K | 0.03% | 2023-12-31 |
| 88 | OUTFITTER FINANCIAL LLC | 33,175 | $671.5K | 0.03% | 2023-12-31 |
| 89 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,533 | $658.5K | 0.03% | 2023-12-31 |
| 90 | MetLife Investment Management, LLC | 30,182 | $610.9K | 0.03% | 2024-03-31 |
| 91 | WOLVERINE TRADING, LLC | 30,100 | $609.2K | 0.03% | 2023-12-31 |
| 92 | Pentwater Capital Management LP | 29,100 | $589.0K | 0.03% | 2023-12-31 |
| 93 | Boston Partners | 29,027 | $587.5K | 0.03% | 2023-12-31 |
| 94 | Invesco Ltd. | 28,648 | $579.8K | 0.03% | 2023-12-31 |
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 28,520 | $577.2K | 0.03% | 2023-12-31 |
| 96 | MARSHALL WACE, LLP | 27,456 | $555.7K | 0.03% | 2023-12-31 |
| 97 | DEUTSCHE BANK AG\ | 26,956 | $545.6K | 0.02% | 2023-12-31 |
| 98 | Mirae Asset Global Investments Co., Ltd. | 24,087 | $487.5K | 0.02% | 2023-12-31 |
| 99 | Foundry Partners, LLC | 23,550 | $476.7K | 0.02% | 2023-12-31 |
| 100 | WELLS FARGO & COMPANY/MN | 23,000 | $465.5K | 0.02% | 2023-12-31 |
| 101 | Voya Investment Management LLC | 22,988 | $465.3K | 0.02% | 2024-12-31 |
| 102 | DENALI ADVISORS LLC | 21,300 | $431.1K | 0.02% | 2023-12-31 |
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,978 | $424.6K | 0.02% | 2023-12-31 |
| 104 | FRANKLIN RESOURCES INC | 20,643 | $417.8K | 0.02% | 2023-12-31 |
| 105 | PNC Financial Services Group, Inc. | 20,592 | $416.8K | 0.02% | 2023-12-31 |
| 106 | BOULDER HILL CAPITAL MANAGEMENT LP | 19,600 | $396.7K | 0.02% | 2023-12-31 |
| 107 | OCCUDO QUANTITATIVE STRATEGIES LP | 18,663 | $377.7K | 0.02% | 2023-12-31 |
| 108 | Quantamental Technologies LLC | 18,424 | $372.9K | 0.02% | 2023-12-31 |
| 109 | LPL Financial LLC | 17,989 | $364.1K | 0.01% | 2023-12-31 |
| 110 | MARTINGALE ASSET MANAGEMENT L P | 17,000 | $344.1K | 0.01% | 2023-12-31 |
| 111 | ALPS ADVISORS INC | 16,710 | $338.2K | 0.01% | 2023-12-31 |
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,305 | $330.0K | 0.01% | 2023-12-31 |
| 113 | Royal Bank of Canada | 15,686 | $317.0K | 0.01% | 2023-12-31 |
| 114 | Verition Fund Management LLC | 15,422 | $312.1K | 0.01% | 2023-12-31 |
| 115 | Creative Planning | 15,316 | $310.0K | 0.01% | 2023-12-31 |
| 116 | GTS SECURITIES LLC | 15,300 | $309.7K | 0.01% | 2023-12-31 |
| 117 | VICTORY CAPITAL MANAGEMENT INC | 15,176 | $307.2K | 0.01% | 2023-12-31 |
| 118 | Arizona State Retirement System | 15,118 | $306.0K | 0.01% | 2023-12-31 |
| 119 | FORA Capital, LLC | 14,714 | $297.8K | 0.01% | 2023-12-31 |
| 120 | Private Advisor Group, LLC | 14,000 | $283.4K | 0.01% | 2023-12-31 |
| 121 | PATHSTONE FAMILY OFFICE, LLC | 3,000 | $277.3K | 0.00% | 2023-12-31 |
| 122 | PEAK6 Investments LLC | 13,400 | $271.2K | 0.01% | 2023-12-31 |
| 123 | GAM Holding AG | 13,300 | $269.2K | 0.01% | 2023-12-31 |
| 124 | Cetera Advisor Networks LLC | 13,179 | $266.7K | 0.01% | 2023-12-31 |
| 125 | Teza Capital Management LLC | 12,120 | $245.3K | 0.01% | 2023-12-31 |
| 126 | Vanguard Personalized Indexing Management, LLC | 11,820 | $239.2K | 0.01% | 2023-12-31 |
| 127 | Cresset Asset Management, LLC | 11,019 | $223.0K | 0.01% | 2023-12-31 |
| 128 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,988 | $222.4K | 0.01% | 2023-12-31 |
| 129 | D.A. DAVIDSON & CO. | 10,985 | $222.3K | 0.01% | 2023-12-31 |
| 130 | Apollo Management Holdings, L.P. | 8,634 | $174.8K | 0.00% | 2023-12-31 |
| 131 | OSAIC HOLDINGS, INC. | 8,589 | $173.8K | 0.00% | 2023-12-31 |
| 132 | Walleye Capital LLC | 8,500 | $172.0K | 0.00% | 2023-12-31 |
| 133 | Ameritas Investment Partners, Inc. | 5,636 | $114.1K | 0.00% | 2023-12-31 |
| 134 | HAP Trading, LLC | 16,400 | $68.1K | 0.01% | 2023-12-31 |
| 135 | Metropolitan Life Insurance Co/NY | 3,311 | $67.0K | 0.00% | 2023-12-31 |
| 136 | Allspring Global Investments Holdings, LLC | 2,796 | $56.6K | 0.00% | 2023-12-31 |
| 137 | FMR LLC | 2,607 | $52.8K | 0.00% | 2023-12-31 |
| 138 | OPTIMUM INVESTMENT ADVISORS | 2,600 | $52.6K | 0.00% | 2023-12-31 |
| 139 | US BANCORP \DE\ | 2,300 | $46.6K | 0.00% | 2023-12-31 |
| 140 | Tower Research Capital LLC (TRC) | 1,800 | $36.4K | 0.00% | 2023-12-31 |
| 141 | FIFTH THIRD BANCORP | 1,600 | $32.4K | 0.00% | 2023-12-31 |
| 142 | Federation des caisses Desjardins du Quebec | 2,842 | $31.2K | 0.00% | 2024-06-30 |
| 143 | Steward Partners Investment Advisory, LLC | 996 | $20.2K | 0.00% | 2023-12-31 |
| 144 | NISA INVESTMENT ADVISORS, LLC | 887 | $18.0K | 0.00% | 2023-12-31 |
| 145 | GW&K Investment Management, LLC | 788,810 | $16.0K | 0.86% | 2023-12-31 |
| 146 | RBC Europe Ltd | 1,259 | $13.9K | 0.00% | 2023-12-31 |
| 147 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 284 | $5.7K | 0.00% | 2023-12-31 |
| 148 | Glassman Wealth Services | 217 | $4.4K | 0.00% | 2023-12-31 |
| 149 | BARCLAYS PLC | 186,015 | $3.8K | 0.20% | 2023-12-31 |
| 150 | COMERICA BANK | 173 | $3.5K | 0.00% | 2023-12-31 |
| 151 | C M BIDWELL & ASSOCIATES LTD | 170 | $3.4K | 0.00% | 2023-12-31 |
| 152 | QUADRANT CAPITAL GROUP LLC | 139 | $2.8K | 0.00% | 2023-12-31 |
| 153 | ALGERT GLOBAL LLC | 130,712 | $2.6K | 0.14% | 2023-12-31 |
| 154 | Allworth Financial LP | 72 | $1.5K | 0.00% | 2023-12-31 |
| 155 | Parallel Advisors, LLC | 46 | $931 | 0.00% | 2024-03-31 |
| 156 | HERITAGE INVESTORS MANAGEMENT CORP | 45,877 | $929 | 0.05% | 2023-12-31 |
| 157 | Lindbrook Capital, LLC | 39 | $789 | 0.00% | 2023-12-31 |
| 158 | Versant Capital Management, Inc | 35 | $708 | 0.00% | 2023-12-31 |
| 159 | Coppell Advisory Solutions LLC | 44 | $626 | 0.00% | 2023-12-31 |
| 160 | Virtu Financial LLC | 29,651 | $600 | 0.03% | 2023-12-31 |
| 161 | GSA CAPITAL PARTNERS LLP | 29,273 | $592 | 0.03% | 2023-12-31 |
| 162 | SG Americas Securities, LLC | 28,529 | $577 | 0.03% | 2023-12-31 |
| 163 | JFS WEALTH ADVISORS, LLC | 24 | $486 | 0.00% | 2023-12-31 |
| 164 | PenderFund Capital Management Ltd. | 15,620 | $429 | 0.01% | 2023-12-31 |
| 165 | Skandinaviska Enskilda Banken AB (publ) | 13,609 | $275 | 0.01% | 2023-12-31 |
| 166 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,807 | $260 | 0.01% | 2023-12-31 |
| 167 | AdvisorNet Financial, Inc | 9 | $182 | 0.00% | 2023-12-31 |
| 168 | Key Financial Inc | 9 | $182 | 0.00% | 2023-12-31 |
| 169 | SIGNATUREFD, LLC | 8 | $162 | 0.00% | 2023-12-31 |
| 170 | SJS Investment Consulting Inc. | 7 | $142 | 0.00% | 2023-12-31 |
| 171 | AMALGAMATED BANK | 5,006 | $101 | 0.00% | 2023-12-31 |
| 172 | TD Waterhouse Canada Inc. | 3 | $58 | 0.00% | 2023-12-31 |
| 173 | Cutler Group LLC / CA | 1,818 | $36 | 0.00% | 2023-12-31 |
| 174 | HUNTINGTON NATIONAL BANK | 1 | $21 | 0.00% | 2025-12-31 |
| 175 | Blue Trust, Inc. | 247 | $4 | 0.00% | 2023-12-31 |
| 176 | CWM, LLC | 195 | $4 | 0.00% | 2023-12-31 |
| 177 | Mint Tower Capital Management B.V. | 138 | $3 | 0.00% | 2023-12-31 |
| 178 | VALLEY NATIONAL ADVISERS INC | 30 | $1 | 0.00% | 2023-12-31 |
| 179 | Covestor Ltd | 30 | $1 | 0.00% | 2023-12-31 |
| 180 | Steward Financial Group LLC | 26 | $0 | 0.00% | 2023-12-31 |
| 181 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |