US27034RAC79 - Earthstone Energy Holdings LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -41,18% MRQ
Allocazione media del portafoglio 0.1120 % - change of -6,07% MRQ
Proprietà istituzionale e azionisti

Earthstone Energy Holdings LLC (US:US27034RAC79) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Earthstone Energy Holdings LLC (US27034RAC79) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US27034RAC79 / Earthstone Energy Holdings LLC - 9.88% 2031-07-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 0,26
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 362
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.070 0,54
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 154 12,50
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 2.291
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.442 -20,33
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 29 0,00
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 4.481 85,17
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.076 0,00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 593 0,51
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 19 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.970 0,03
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.504 0,01
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 704 0,43
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 346 0,00
2025-09-24 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 25.313 0,01
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 1.232 0,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 75 1,35
2025-08-26 NP Western Asset Diversified Income Fund 1.418 0,00
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.679 0,74
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 1,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 53 488,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 176 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 286 0,00
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 161 0,00
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 58 11,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 756
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 0,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.164 0,02
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.588 0,52
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.446 0,53
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 98 1,03
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 352 0,86
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 13 0,00
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