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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55 hedge funds and large institutions have $40.7M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M
3
RA
3
Royce & Associates
New York
$1.18M
4
JC
4
JBF Capital
Colorado
$2.2M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$3.94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$935K
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.42M
4
Northern Trust
4
Northern Trust
Illinois
$1.03M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$222K – – –
Charles Schwab
27
Charles Schwab
California
$146K – – –
HIMC
28
Heritage Investors Management Corp
Maryland
$119K +$5.42K +2,095 +5%
Goldman Sachs
29
Goldman Sachs
New York
$105K +$283 +109 +0.3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$91K +$15.3K +5,934 +20%
TRCT
31
Tower Research Capital (TRC)
New York
$86K +$68.5K +26,346 +391%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$78K -$10.5K -4,057 -12%
Osaic Holdings
33
Osaic Holdings
Arizona
$77K +$77K +29,650 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$67K +$297 +109 +0.4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$64K +$64K +24,826 New
AIG
36
American International Group
New York
$36K -$818 -316 -2%
Invesco
37
Invesco
Georgia
$33K +$173 +65 +0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$31K +$2.94K +1,122 +10%
GLA
39
Great Lakes Advisors
Illinois
$28K +$28K +10,692 New
Barclays
40
Barclays
United Kingdom
$27K -$5.49K -2,124 -17%
Bank of America
41
Bank of America
North Carolina
$26K -$7.21K -2,833 -22%
UBS Group
42
UBS Group
Switzerland
$25K -$7.67K -3,030 -23%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$20K – – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$18K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$12.5K +$7.81K +3,014 +168%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12K -$2.46K -882 -17%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$12K +$4.06K +1,617 +51%
Legal & General Group
48
Legal & General Group
United Kingdom
$6K – – –
PAM
49
Panagora Asset Management
Massachusetts
$4K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$4K – – –
1
2
3