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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191 hedge funds and large institutions have $1.04B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
+27
Holders Change %
+16.46%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
47
Increased
66
Reduced
58
Closed
20
Calls
$9.9M
Puts
$6.02M
Net Calls
+$3.88M
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.3M
2
RIM
2
Ranger Investment Management
Texas
$34.3M
3
GFWEX
3
G.F.W. Energy XII
Texas
$11.8M
4
SCM
4
Saba Capital Management
New York
$13.3M
5
Millennium Management
5
Millennium Management
New York
$9.39M

Top Sellers

1
WP
1
Warburg Pincus
New York
$223M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$152K
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.11M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$2.54M +$2.54M +205,900 New
BCM
52
BlueCrest Capital Management
Jersey
$2.35M +$661K +53,673 +39%
SSA
53
Schonfeld Strategic Advisors
New York
$2.34M +$1.51M +122,400 +181%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.24M +$2.24M +181,963 New
SMH
55
Sanders Morris Harris
Texas
$1.88M – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.46M – – –
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$1.42M +$957K +77,702 +205%
Prudential Financial
58
Prudential Financial
New Jersey
$1.35M -$22.1K -1,811 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.33M +$1M +81,304 +307%
OAM
60
Oberweis Asset Management
Illinois
$1.29M +$256K +20,800 +25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.27M +$101K +8,200 +9%
ACG
62
Aventail Capital Group
New York
$1.23M +$1.23M +100,000 New
US Bancorp
63
US Bancorp
Minnesota
$1.1M +$2.95K +239 +0.3%
PH
64
Pinnacle Holdings
Oklahoma
$1.07M +$32.2K +2,615 +3%
OF
65
Outfitter Financial
Maine
$1.06M -$17.3K -1,400 -2%
Group One Trading
66
Group One Trading
Illinois
$1.06M +$125K +10,149 +13%
DC
67
Diametric Capital
Massachusetts
$1.04M +$522K +42,322 +101%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.01M -$307K -24,900 -23%
OQS
69
Occudo Quantitative Strategies
Florida
$1.01M -$109K -8,856 -10%
WC
70
Walthausen & Co
New York
$956K -$194K -15,740 -17%
JCIA
71
Jackson Creek Investment Advisors
Colorado
$940K -$1.43K -116 -0.2%
Jane Street
72
Jane Street
New York
$876K -$617K -50,026 -41%
GT
73
Glenmede Trust
Pennsylvania
$824K -$4.31K -350 -0.5%
QC
74
Quantedge Capital
Singapore
$824K +$824K +66,900 New
Lazard Asset Management
75
Lazard Asset Management
New York
$790K +$790K +64,156 New
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