ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Overview Fund Activity
Delisted

ESTE was delisted on the 31st of October, 2023.

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53 hedge funds and large institutions have $41.7M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
23
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.46M
2
NC
2
Northpointe Capital
Michigan
$6.54M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.58M
4
CC
4
Cambrian Capital
California
$1.46M
5
American Century Companies
5
American Century Companies
Missouri
$3.45M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMH
26
Sanders Morris Harris
Texas
$104K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$98K +$98K +11,417 New
Deutsche Bank
28
Deutsche Bank
Germany
$64K -$294K -35,046 -82%
Creative Planning
29
Creative Planning
Kansas
$49K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$39K +$11.2K +1,300 +40%
BIM
31
BlackRock Investment Management
Delaware
$38K +$1.27K +148 +3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$35K +$35K +4,075 New
TA
33
Teachers Advisors
New York
$24K – – –
UBS Group
34
UBS Group
Switzerland
$23K +$239 +28 +1%
SEI Investments
35
SEI Investments
Pennsylvania
$23K +$3.37K +395 +17%
MFS
36
MSI Financial Services
Massachusetts
$16K -$4.46K -524 -22%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10K – – –
PAM
39
Panagora Asset Management
Massachusetts
$10K – – –
AIG
40
American International Group
New York
$8.2K +$9 +1 +0.1%
BlackRock
41
BlackRock
New York
$7K – – –
GAM
42
Gemmer Asset Management
California
$6K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$6K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K +$905 +98 +43%
BA
45
BlackRock Advisors
Delaware
$2K -$4.33K -606 -68%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.27K +$680 +79 +114%
TRCT
47
Tower Research Capital (TRC)
New York
$1K -$4.96K -496 -83%
IA
48
IFP Advisors
Florida
$1K – – –
Bank of America
49
Bank of America
North Carolina
$1K +$706 +77 +241%
Citigroup
50
Citigroup
New York
$1K +$1K +173 New
1
2
3