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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81 hedge funds and large institutions have $215M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
29
Reduced
14
Closed
7
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
WP
1
Warburg Pincus
New York
$94.7M
2
RA
2
Royce & Associates
New York
$12.9M
3
Macquarie Group
3
Macquarie Group
Australia
$6.48M
4
American Century Companies
4
American Century Companies
Missouri
$7.68M
5
Invesco
5
Invesco
Georgia
$1.88M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$376K
2
SCM
2
Solas Capital Management
Connecticut
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$7.52M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$148K 20,724 +20,724 New
Barclays
52
Barclays
United Kingdom
$142K 19,891 +12,289 +162%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$133K 18,533 +18,533 New
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$129K 18,060 +18,060 New
JF
55
Jump Financial
Illinois
$129K 18,100 +18,100 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$127K 17,819 +10,000 +128%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$123K 17,172 +17,172 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K 15,342 +15,342 New
Deutsche Bank
59
Deutsche Bank
Germany
$108K 15,100 -1,434 -9%
QC
60
Quadrature Capital
United Kingdom
$101K 14,034 +14,034 New
Jane Street
61
Jane Street
New York
$92K 12,865 +12,865 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$89.5K 12,524 +4,977 +66%
PCM
63
Portolan Capital Management
Massachusetts
$89K 12,400 – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$55K 7,697 +867 +13%
MAM
65
Meeder Asset Management
Ohio
$44K 6,201 +6,201 New
UBS Group
66
UBS Group
Switzerland
$35K 4,945 -8,681 -64%
DWA
67
Dorsey Wright & Associates
California
$34K 4,762 +4,762 New
TRCT
68
Tower Research Capital (TRC)
New York
$33K 4,679 -17,466 -79%
EI
69
Ellevest Inc
New York
$19K 2,590 +1,448 +127%
Legal & General Group
70
Legal & General Group
United Kingdom
$13K 1,756 -465 -21%
AIP
71
Ameritas Investment Partners
Nebraska
$12K 1,654 – –
Citigroup
72
Citigroup
New York
$11K 1,559 -2,564 -62%
HIA
73
Harbor Investment Advisory
Maryland
$11K 1,597 +1,597 New
RE
74
RBC Europe
United Kingdom
$9K 1,259 – –
IA
75
IFP Advisors
Florida
$3K 400 – –
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