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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176 hedge funds and large institutions have $1.33B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-15
Holders Change %
-7.85%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
25
Increased
57
Reduced
63
Closed
37
Calls
$19.3M
Puts
$11M
Net Calls
+$8.36M
Net Calls Change
+$4.48M

Top Buyers

1
State Street
1
State Street
Massachusetts
$80.7M
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
American Century Companies
3
American Century Companies
Missouri
$30M
4
Macquarie Group
4
Macquarie Group
Australia
$38.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.87M

Top Sellers

1
WP
1
Warburg Pincus
New York
$162M
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
Invesco
3
Invesco
Georgia
$236K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.68K
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$7.05M +$764K +53,721 +12%
Northern Trust
27
Northern Trust
Illinois
$6.93M -$134K -9,416 -2%
Citadel Advisors
28
Citadel Advisors
Florida
$6.87M +$6.38M +448,449 +1,300%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.87M -$2.43M -171,089 -26%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$6.07M +$1.29M +90,956 +27%
OTPPB
31
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M -$5.4M -379,718 -48%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.82M +$742K +52,170 +15%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$5.81M +$5.37M +377,376 +1,213%
Morgan Stanley
34
Morgan Stanley
New York
$5.74M +$91.5K +6,427 +2%
MAP
35
Moody Aldrich Partners
Massachusetts
$4.82M -$2.3M -161,621 -32%
Squarepoint
36
Squarepoint
New York
$4.74M -$355K -24,926 -7%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$4.73M -$19K -1,338 -0.4%
VDBMI
38
Van Den Berg Management I
Texas
$4.54M -$2.04M -143,132 -31%
Citigroup
39
Citigroup
New York
$4.48M +$1.22M +85,934 +38%
Charles Schwab
40
Charles Schwab
California
$4.18M +$69.7K +4,895 +2%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.07M -$2.18M -153,545 -35%
Ameriprise
42
Ameriprise
Minnesota
$3.8M +$467K +32,837 +14%
SEI Investments
43
SEI Investments
Pennsylvania
$3.63M +$421K +29,605 +13%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$3.29M -$189K -13,300 -5%
Fisher Asset Management
45
Fisher Asset Management
Washington
$3.15M +$9.82K +690 +0.3%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$2.55M +$2.55M +179,511 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.39M +$2.04M +143,320 +580%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$2.19M +$2.19M +153,901 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.88M +$707K +49,700 +60%
OAM
50
Oberweis Asset Management
Illinois
$1.83M +$344K +24,200 +23%
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