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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176 hedge funds and large institutions have $1.33B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-15
Holders Change %
-7.85%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
25
Increased
57
Reduced
63
Closed
37
Calls
$19.3M
Puts
$11M
Net Calls
+$8.36M
Net Calls Change
+$4.48M

Top Buyers

1
State Street
1
State Street
Massachusetts
$80.7M
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
American Century Companies
3
American Century Companies
Missouri
$30M
4
Macquarie Group
4
Macquarie Group
Australia
$38.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.87M

Top Sellers

1
WP
1
Warburg Pincus
New York
$162M
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
Invesco
3
Invesco
Georgia
$236K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.68K
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$1.64M +$1.64M +115,033 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.63M +$161K +11,300 +11%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.61M +$1.52M +106,508 +1,539%
CM
54
CoreCommodity Management
Connecticut
$1.61M +$1.61M +113,004 New
WAM
55
Wolverine Asset Management
Illinois
$1.44M +$626K +44,000 +77%
BSG
56
Black Swift Group
Colorado
$1.35M -$1.66M -116,500 -55%
OF
57
Outfitter Financial
Maine
$1.22M – – –
PH
58
Pinnacle Holdings
Oklahoma
$1.2M -$29.6K -2,083 -2%
Prudential Financial
59
Prudential Financial
New Jersey
$1.15M -$419K -29,450 -27%
CIM
60
Cambria Investment Management
California
$1.14M +$438K +30,760 +63%
US Bancorp
61
US Bancorp
Minnesota
$1.02M -$252K -17,721 -20%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.02M -$518K -36,436 -34%
Victory Capital Management
63
Victory Capital Management
Texas
$986K +$986K +69,323 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$980K -$706K -49,586 -42%
DS
65
DRW Securities
Illinois
$953K +$953K +67,000 New
HF
66
HRT Financial
New York
$947K -$1.98M -139,320 -68%
DC
67
Diametric Capital
Massachusetts
$912K -$287K -20,202 -24%
Lazard Asset Management
68
Lazard Asset Management
New York
$910K -$1.95K -137 -0.2%
CS
69
Credit Suisse
Switzerland
$894K -$3.31M -232,773 -79%
IWA
70
Icon Wealth Advisors
Texas
$854K +$712K +50,000 +500%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$834K +$49.8K +3,501 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$811K +$15.6K +1,096 +2%
PFC
73
Phocas Financial Corp
California
$785K – – –
NA
74
NewEdge Advisors
Louisiana
$758K -$18.3K -1,309 -2%
Boston Partners
75
Boston Partners
Massachusetts
$727K -$157K -11,056 -18%
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