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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148 hedge funds and large institutions have $679M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
148
Holders Change
+39
Holders Change %
+35.78%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
58
Reduced
29
Closed
9
Calls
$2.14M
Puts
$1.63M
Net Calls
+$515K
Net Calls Change
-$456K

Top Buyers

1
WP
1
Warburg Pincus
New York
$291M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.6M
3
RIM
3
Ranger Investment Management
Texas
$13.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$13.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$11.2M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$5.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
RA
4
Royce & Associates
New York
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Diametric Capital
Massachusetts
$1.18M +$366K +29,011 +45%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.18M +$620K +49,112 +111%
OF
53
Outfitter Financial
Maine
$1.14M -$29.7K -2,350 -3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.13M +$341K +27,001 +43%
OAM
55
Oberweis Asset Management
Illinois
$1.08M – – –
Charles Schwab
56
Charles Schwab
California
$1.05M +$158K +12,506 +18%
JCIA
57
Jackson Creek Investment Advisors
Colorado
$1.04M +$1.04M +82,668 New
SGI
58
Summit Global Investments
Utah
$999K +$347K +27,479 +53%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$920K -$600K -47,491 -39%
GT
60
Glenmede Trust
Pennsylvania
$886K +$886K +70,155 New
JF
61
Jump Financial
Illinois
$852K +$196K +15,549 +30%
NA
62
NewEdge Advisors
Louisiana
$811K +$606K +48,029 +296%
CS
63
Credit Suisse
Switzerland
$799K +$799K +63,272 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$737K +$737K +58,333 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$730K -$1.44M -114,048 -66%
Citadel Advisors
66
Citadel Advisors
Florida
$712K -$1.32M -104,288 -65%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$670K -$647K -51,235 -49%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$669K +$514K +40,835 +332%
PCM
69
Prelude Capital Management
New York
$645K +$169K +13,426 +36%
DA
70
Denali Advisors
California
$623K +$623K +49,300 New
AI
71
Atom Investors
Texas
$608K +$608K +48,158 New
HIMC
72
Heritage Investors Management Corp
Maryland
$581K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$554K +$156K +12,354 +39%
QT
74
Quantbot Technologies
New York
$543K +$428K +33,932 +374%
Belvedere Trading
75
Belvedere Trading
Illinois
$491K +$491K +32,946 New
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