US27034RAC79 - Earthstone Energy Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,32% MRQ
Genomsnittlig portföljallokering	0.1122 % - change of 9,19% MRQ

Institutionellt ägande och aktieägare

Earthstone Energy Holdings LLC (US:US27034RAC79) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Earthstone Energy Holdings LLC (US27034RAC79) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US27034RAC79 / Earthstone Energy Holdings LLC - 9.88% 2031-07-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 670	0,00
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2 167	−3,90
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			151	−1,31
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			2 291
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			4	−98,44
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
2025-03-27	NP	GHYG - iShares US & Intl High Yield Corp 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			32	−36,73
2025-06-26	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	−48,72
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 783	7,54
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			525	1,35
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			2 420	132,02
2025-03-27	NP	MSTGX - Morningstar Global Income Fund			48	−56,36
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			18 349	−1,53
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
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7 901
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			7	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			590	−1,51
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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			74	0,00
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			1 225	−1,69
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
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1 335	−0,82
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			286	0,00
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			52	41,67
2025-08-26	NP	TSWHX - TSW High Yield Bond Fund Class Z Shares			161	0,00
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
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1 244	0,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			700	−1,41
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			10 148	8,03
2025-06-26	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			5 558	8,28
2025-05-06	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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			1 304	−35,57
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
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			297	−0,67
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
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			58
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			5 043	−1,54
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			5 348	−35,71
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
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			2 308	656,39
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			346	0,00
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			851
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			117	69,57
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			389	−1,27
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			25 313	0,01
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			5 623	−25,47
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			574	64,66
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			581	0,00
2025-08-26	NP	Western Asset Diversified Income Fund			1 418	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			10	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			254	−0,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			176	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			137	385,71
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			349	−1,69
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			5 420
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			195	−1,02
2025-06-26	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			119
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
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			97	−2,02
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			54	−37,65
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			15	−69,39
2025-04-24	NP	HYG - iShares iBoxx $ 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			5 506	−22,24
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc 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			472	15,16
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 453	−35,71
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			29	−17,14
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			9 176	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			64	50,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			14 842	21,57
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			75	−1,33
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 403	0,13
2025-06-30	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			12 585	−1,60
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			13	0,00

US27034RAC79 - Earthstone Energy Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar