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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169 hedge funds and large institutions have $1.23B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
54
Reduced
58
Closed
32
Calls
$12.4M
Puts
$12.7M
Net Calls
-$288K
Net Calls Change
-$8.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$36.3M
4
RIM
4
Ranger Investment Management
Texas
$44.7M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.21M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.33M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.42M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$2M 153,640 +122,852 +399%
SMH
52
Sanders Morris Harris
Texas
$1.98M 152,300 +152,300 New
Citigroup
53
Citigroup
New York
$1.81M 139,108 -175,818 -56%
E
54
Ergoteles
New York
$1.44M 110,831 +110,831 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.42M 108,739 -557,223 -84%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.33M 102,400 -12,100 -11%
WAM
57
Wolverine Asset Management
Illinois
$1.32M 101,429 – –
IWP
58
Icon Wealth Partners
Texas
$1.3M 100,000 +100,000 New
HF
59
HRT Financial
New York
$1.16M 89,519 +22,939 +34%
CM
60
CoreCommodity Management
Connecticut
$1.15M 88,456 -24,548 -22%
PH
61
Pinnacle Holdings
Oklahoma
$1.15M 88,214 +3,811 +5%
Prudential Financial
62
Prudential Financial
New Jersey
$1.12M 85,896 +4,855 +6%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.09M 83,794 -84,233 -50%
AG
64
Algert Global
California
$1.07M 82,316 +82,316 New
OF
65
Outfitter Financial
Maine
$1.03M 79,000 -7,000 -8%
DC
66
Diametric Capital
Massachusetts
$880K 67,602 +3,492 +5%
CS
67
Credit Suisse
Switzerland
$848K 65,155 +2,306 +4%
DS
68
DRW Securities
Illinois
$781K 60,000 -7,000 -10%
Verition Fund Management
69
Verition Fund Management
Connecticut
$772K 59,322 +39,362 +197%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$757K 58,190 +1,165 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$753K 57,899 -739 -1%
PFC
72
Phocas Financial Corp
California
$718K 55,198 – –
JF
73
Jump Financial
Illinois
$678K 52,142 +5,042 +11%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$626K 48,100 -83,800 -64%
Boston Partners
75
Boston Partners
Massachusetts
$618K 47,483 -3,589 -7%
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