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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62 hedge funds and large institutions have $89.4M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$4.32M
3
Boston Partners
Boston Partners
Massachusetts
$2.4M
4
BlackRock
BlackRock
New York
$7.69M
5
Millennium Management
Millennium Management
New York
$409K

Top Sellers

1
JC
JBF Capital
Colorado
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
PPA
Parametric Portfolio Associates
Washington
$869K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$409K +$409K +76,729 New
SO
27
STRS Ohio
Ohio
$379K -$78.8K -14,800 -17%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$363K +$363K +68,170 New
Goldman Sachs
29
Goldman Sachs
New York
$319K +$103K +19,359 +48%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$312K +$181K +33,929 +138%
Charles Schwab
31
Charles Schwab
California
$299K – – –
VDBMI
32
Van Den Berg Management I
Texas
$251K +$251K +47,075 New
HIMC
33
Heritage Investors Management Corp
Maryland
$245K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$188K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$188K +$26.5K +4,964 +16%
Invesco
36
Invesco
Georgia
$156K +$90K +16,873 +136%
Osaic Holdings
37
Osaic Holdings
Arizona
$150K -$7.99K -1,500 -5%
TRCT
38
Tower Research Capital (TRC)
New York
$118K -$58.3K -10,944 -33%
Bank of America
39
Bank of America
North Carolina
$92K +$37.8K +7,138 +70%
Deutsche Bank
40
Deutsche Bank
Germany
$88K +$25K +4,700 +40%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$79K +$79K +14,759 New
UBS Group
42
UBS Group
Switzerland
$73K +$20.1K +3,751 +38%
Marshall Wace
43
Marshall Wace
United Kingdom
$73K +$73K +13,638 New
PCM
44
Portolan Capital Management
Massachusetts
$66K +$66K +12,400 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$61K +$35.4K +6,598 +138%
OQS
46
Occudo Quantitative Strategies
Florida
$53K +$53K +10,024 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$42K – – –
Barclays
48
Barclays
United Kingdom
$41K -$15.4K -2,847 -27%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$41K +$15.9K +2,716 +63%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$40.2K +$14.6K +2,739 +57%
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