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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169 hedge funds and large institutions have $1.23B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
54
Reduced
58
Closed
32
Calls
$12.4M
Puts
$12.7M
Net Calls
-$288K
Net Calls Change
-$8.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$36.3M
4
RIM
4
Ranger Investment Management
Texas
$44.7M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.21M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.33M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.42M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.02M 539,301 -1,701 -0.3%
Northern Trust
27
Northern Trust
Illinois
$6.45M 495,562 +8,524 +2%
Goldman Sachs
28
Goldman Sachs
New York
$6.12M 470,713 -107,795 -19%
SEI Investments
29
SEI Investments
Pennsylvania
$5.57M 427,750 +172,482 +68%
Invesco
30
Invesco
Georgia
$5.36M 412,116 +395,536 +2,386%
OTPPB
31
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.33M 409,400 – –
Two Sigma Investments
32
Two Sigma Investments
New York
$5.23M 402,245 -92,836 -19%
Squarepoint
33
Squarepoint
New York
$4.71M 362,170 +28,985 +9%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$4.63M 355,529 +124,500 +54%
Ameriprise
35
Ameriprise
Minnesota
$4.58M 354,307 +87,268 +33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.58M 352,187 -56,845 -14%
Bank of America
37
Bank of America
North Carolina
$4.58M 351,745 -349,796 -50%
GLA
38
Great Lakes Advisors
Illinois
$4.45M 341,717 +328,951 +2,577%
VDBMI
39
Van Den Berg Management I
Texas
$4.16M 319,878 +510 +0.2%
Charles Schwab
40
Charles Schwab
California
$3.8M 292,261 -1,648 -0.6%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$3.39M 260,904 -165,415 -39%
ECM
42
ExodusPoint Capital Management
New York
$2.93M 225,435 +225,435 New
Marshall Wace
43
Marshall Wace
United Kingdom
$2.84M 218,330 +218,330 New
OAM
44
Oberweis Asset Management
Illinois
$2.5M 191,900 +63,100 +49%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$2.41M 185,289 +185,289 New
TI
46
Trexquant Investment
Connecticut
$2.39M 184,028 +68,995 +60%
Fisher Asset Management
47
Fisher Asset Management
Washington
$2.3M 177,053 -44,171 -20%
TC
48
TwinBeech Capital
New York
$2.23M 171,251 +171,251 New
CSS
49
Cubist Systematic Strategies
Connecticut
$2.22M 170,274 +170,156 +144,200%
RJA
50
Raymond James & Associates
Florida
$2.15M 165,251 +165,251 New
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