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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164 hedge funds and large institutions have $889M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
70
Reduced
37
Closed
28
Calls
$6.83M
Puts
$2.69M
Net Calls
+$4.14M
Net Calls Change
+$3.62M

Top Buyers

1
State Street
1
State Street
Massachusetts
$40.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.4M
4
BlackRock
4
BlackRock
New York
$38.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$11.1M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$698K
3
RA
3
Royce & Associates
New York
$11.1M
4
FP
4
Foundry Partners
Minnesota
$164K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
51
EAM Global Investors
California
$1.58M -$503K -36,823 -24%
Prudential Financial
52
Prudential Financial
New Jersey
$1.53M -$3.8M -278,373 -71%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.46M +$1.18M +86,700 +425%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.3M +$1.3M +95,000 New
WC
55
Walthausen & Co
New York
$1.27M +$1.27M +93,340 New
ICM
56
Intrepid Capital Management
Florida
$1.27M +$929K +68,079 +270%
OQS
57
Occudo Quantitative Strategies
Florida
$1.24M +$981K +71,855 +386%
US Bancorp
58
US Bancorp
Minnesota
$1.22M -$275K -20,164 -18%
Simplex Trading
59
Simplex Trading
Illinois
$1.21M +$972K +71,228 +403%
OF
60
Outfitter Financial
Maine
$1.19M -$34.1K -2,500 -3%
PH
61
Pinnacle Holdings
Oklahoma
$1.14M +$1.14M +83,871 New
OAM
62
Oberweis Asset Management
Illinois
$1.14M -$19.1K -1,400 -2%
JCIA
63
Jackson Creek Investment Advisors
Colorado
$1.08M -$89K -6,273 -8%
Citigroup
64
Citigroup
New York
$1.06M +$1.04M +76,469 +5,923%
Group One Trading
65
Group One Trading
Illinois
$1.04M +$1.03M +75,370 +17,610%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$1.04M +$1.04M +75,800 New
NA
67
NewEdge Advisors
Louisiana
$960K +$83.8K +6,144 +10%
SSA
68
Schonfeld Strategic Advisors
New York
$923K +$705K +51,600 +323%
GT
69
Glenmede Trust
Pennsylvania
$918K -$39.1K -2,868 -4%
ADIM
70
Alpha DNA Investment Management
Maryland
$902K +$902K +66,183 New
Citadel Advisors
71
Citadel Advisors
Florida
$857K +$86.8K +6,360 +11%
WAM
72
Wolverine Asset Management
Illinois
$783K +$783K +57,429 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$780K +$56.4K +4,136 +8%
PFC
74
Phocas Financial Corp
California
$753K -$663K -48,569 -47%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$724K +$544K +39,822 +302%
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