US27034RAC79 - Earthstone Energy Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -6,58% MRQ
Gennemsnitlig porteføljeallokering	0.1175 % - change of 12,66% MRQ

Institutionelt ejerskab og aktionærer

Earthstone Energy Holdings LLC (US:US27034RAC79) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Earthstone Energy Holdings LLC (US27034RAC79) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

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

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			5.070	0,54
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
2025-09-22	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
2025-08-18	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
2025-09-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			4.481	85,17
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
2025-09-25	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
2025-07-29	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
2025-09-24	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
2025-07-25	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
2025-07-30	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
2025-08-25	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
2025-09-25	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
2025-07-28	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
2025-08-26	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
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1.244	0,00
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
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			10.148	8,03
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
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			29	0,00
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
2025-04-28	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
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			704	0,43
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
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			1.232	0,57
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
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			53	488,89
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
2025-07-29	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
2025-08-25	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
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			18.446	0,53
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
2025-07-29	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
2025-09-25	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
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			14.842	21,57
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.403	0,13
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			13	0,00

US27034RAC79 - Earthstone Energy Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering