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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148 hedge funds and large institutions have $679M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
148
Holders Change
+39
Holders Change %
+35.78%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
58
Reduced
29
Closed
9
Calls
$2.14M
Puts
$1.63M
Net Calls
+$515K
Net Calls Change
-$456K

Top Buyers

1
WP
1
Warburg Pincus
New York
$291M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.6M
3
RIM
3
Ranger Investment Management
Texas
$13.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$13.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$11.2M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$5.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
RA
4
Royce & Associates
New York
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$4.31M – – –
FP
27
Foundry Partners
Minnesota
$3.96M +$58.4K +4,625 +1%
Ameriprise
28
Ameriprise
Minnesota
$3.65M +$125K +9,891 +4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.41M +$1.86M +147,196 +120%
PPA
30
Parametric Portfolio Associates
Washington
$3.29M +$882K +69,871 +37%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.19M +$2.99M +236,601 +1,507%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.81M +$1.6M +126,868 +132%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.76M +$1.18M +93,418 +75%
SCM
34
Saba Capital Management
New York
$2.74M +$2.74M +217,199 New
Bank of America
35
Bank of America
North Carolina
$2.62M +$385K +30,452 +17%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.44M +$2.28M +180,128 +1,346%
Morgan Stanley
37
Morgan Stanley
New York
$2.37M +$1.26M +99,557 +113%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.37M +$1.39M +109,727 +141%
SMH
39
Sanders Morris Harris
Texas
$1.92M – – –
EGI
40
EAM Global Investors
California
$1.92M +$1.92M +152,182 New
Goldman Sachs
41
Goldman Sachs
New York
$1.83M -$322K -25,454 -15%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.64M +$1.06M +83,895 +182%
Victory Capital Management
43
Victory Capital Management
Texas
$1.59M -$1.15M -91,093 -42%
VDBMI
44
Van Den Berg Management I
Texas
$1.56M +$457K +36,213 +42%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.47M +$792K +62,710 +117%
CAM
46
ClariVest Asset Management
California
$1.44M +$1.44M +113,625 New
US Bancorp
47
US Bancorp
Minnesota
$1.38M +$1.38M +109,310 New
EI
48
EAM Investors
California
$1.32M +$1.32M +104,647 New
PFC
49
Phocas Financial Corp
California
$1.31M +$1.31M +103,767 New
AWA
50
Aaron Wealth Advisors
Illinois
$1.21M +$1.21M +15,231 New
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