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ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

ESTE was delisted on the 31st of October, 2023.

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2 hedge funds and large institutions have $5.02K invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 2 (-170)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less capital invested

Capital invested by funds: $1.91B → $5.02K (-$1.91B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-170
Holders Change %
-98.84%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund XI
Texas
-$401M
2
POEH
Post Oak Energy Holdings
Texas
-$226M
3
OGM
OnyxPoint Global Management
New York
-$117M
4
BlackRock
BlackRock
New York
-$83.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Alpine Associates Management
Florida
– -$17.6M -867,400 Closed
GKIM
27
GW&K Investment Management
Massachusetts
– -$16M -788,810 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$13.7M -676,646 Closed
Two Sigma Investments
29
Two Sigma Investments
New York
– -$13.7M -675,664 Closed
Northern Trust
30
Northern Trust
Illinois
– -$13.5M -667,218 Closed
NYLIM
31
New York Life Investment Management
New York
– -$13.4M -660,106 Closed
PCM
32
Peregrine Capital Management
Minnesota
– -$12.5M -619,068 Closed
FCM
33
Farallon Capital Management
California
– -$12.5M -618,831 Closed
MF
34
Magnetar Financial
Illinois
– -$11.2M -553,110 Closed
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
– -$10.4M -511,930 Closed
GLA
36
Great Lakes Advisors
Illinois
– -$9.88M -488,012 Closed
Charles Schwab
37
Charles Schwab
California
– -$9.64M -476,150 Closed
Bank of America
38
Bank of America
North Carolina
– -$9.62M -475,435 Closed
SEI Investments
39
SEI Investments
Pennsylvania
– -$9.57M -472,953 Closed
PFC
40
Phocas Financial Corp
California
– -$9.24M -456,653 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$7.44M -367,801 Closed
Russell Investments Group
42
Russell Investments Group
United Kingdom
– -$7.39M -364,914 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$7.09M -350,341 Closed
First Eagle Investment Management
44
First Eagle Investment Management
New York
– -$7.06M -348,587 Closed
AA
45
AQR Arbitrage
Connecticut
– -$7.04M -347,917 Closed
VDBMI
46
Van Den Berg Management I
Texas
– -$6.5M -321,269 Closed
ACG
47
Aventail Capital Group
New York
– -$6.34M -313,155 Closed
1CM
48
1492 Capital Management
Wisconsin
– -$5.13M -253,550 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– -$4.98M -245,817 Closed
OAM
50
Oberweis Asset Management
Illinois
– -$4.87M -240,600 Closed
1
2
3 4 5

ESTE Hedge Fund Activity: Q4 2023 in Review

2 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2023, worth a combined $5.02K — down 100% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of ESTE and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was EnCap Energy Capital Fund XI, exiting entirely with an estimated $401M sold.

  • 2 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2023, down from 172 in Q3 2023.
  • Funds reported $5.02K of Earthstone Energy Inc. Class A Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2023 and 167 closed out, a net change of -167 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2023 was EnCap Energy Capital Fund XI, an estimated $401M sold.

Based on aggregated 13F filings for Q4 2023.