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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66 hedge funds and large institutions have $122M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
33
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMH
1
Sanders Morris Harris
Texas
$7.03M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.42M
3
Millennium Management
3
Millennium Management
New York
$3.67M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.5M
5
NC
5
Northpointe Capital
Michigan
$7.86M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.66M
2
CL
2
CPWM LLC
Washington
$760K
3
SCM
3
SIR Capital Management
New York
$0
4
CPA
4
Columbia Pacific Advisors
Washington
$760K
5
BCM
5
Bridgeway Capital Management
Texas
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$46K +$41.2K +3,889 +866%
Legal & General Group
52
Legal & General Group
United Kingdom
$43K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$37K +$22K +2,095 +147%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$31K +$31K +2,940 New
AIP
55
Ameritas Investment Partners
Nebraska
$18K +$18K +1,654 New
RE
56
RBC Europe
United Kingdom
$13.4K – – –
UBS Group
57
UBS Group
Switzerland
$9K -$5.17K -473 -36%
LF
58
Lee Financial
Texas
$6K +$6K +600 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5K -$106K -10,613 -96%
MAM
60
Meeder Asset Management
Ohio
$4K +$4K +352 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2K +$506 +42 +34%
Citigroup
62
Citigroup
New York
$2K +$1.41K +140 +237%
IA
63
IFP Advisors
Florida
$1K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$1K +$1K +50 New
SCM
65
SIR Capital Management
New York
– -$823K -74,887 Closed
CCMLC
66
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$164K -14,880 Closed
CS
67
Credit Suisse
Switzerland
– -$159K -14,428 Closed
Invesco
68
Invesco
Georgia
– -$135K -12,320 Closed
NFA
69
Nationwide Fund Advisors
Ohio
– -$116K -10,526 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$45K -4,109 Closed
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$31.2K -2,842 Closed
GAM
72
Gemmer Asset Management
California
– -$8K -730 Closed
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