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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166 hedge funds and large institutions have $1.4B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
68
Reduced
44
Closed
28
Calls
$28.3M
Puts
$12.9M
Net Calls
+$15.4M
Net Calls Change
+$15.7M

Top Buyers

1
WP
1
Woodline Partners
California
$25.5M
2
WP
2
Warburg Pincus
New York
$184M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
SAM
5
Scopus Asset Management
New York
$8.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
RI
2
Redwood Investments
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$40.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$2.38M -$149K -10,398 -6%
SMH
52
Sanders Morris Harris
Texas
$2.18M – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.17M +$1.55M +108,669 +251%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.09M +$894K +62,528 +75%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$2.06M +$1.8M +126,297 +704%
PP
56
PDT Partners
New York
$1.96M +$1.96M +136,947 New
QT
57
Quantbot Technologies
New York
$1.77M +$1.37M +96,107 +344%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.74M +$1.61M +112,485 +1,214%
CM
59
CoreCommodity Management
Connecticut
$1.74M +$474K +33,171 +38%
SSA
60
Schonfeld Strategic Advisors
New York
$1.71M +$1.08M +75,798 +173%
Lazard Asset Management
61
Lazard Asset Management
New York
$1.7M +$1.29M +90,302 +317%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.65M +$189K +13,200 +13%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.63M +$1.13M +79,313 +230%
TI
64
Trexquant Investment
Connecticut
$1.59M -$1.04M -72,941 -40%
Citigroup
65
Citigroup
New York
$1.52M -$468K -32,779 -24%
WAM
66
Wolverine Asset Management
Illinois
$1.45M – – –
IWP
67
Icon Wealth Partners
Texas
$1.43M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.38M -$172K -12,027 -11%
UBS Group
69
UBS Group
Switzerland
$1.35M +$992K +69,439 +277%
PH
70
Pinnacle Holdings
Oklahoma
$1.27M +$6.17K +432 +0.5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.26M +$428K +29,973 +52%
OF
72
Outfitter Financial
Maine
$1.11M -$23.2K -1,625 -2%
Verition Fund Management
73
Verition Fund Management
Connecticut
$1.08M +$236K +16,485 +28%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.08M +$1.05M +73,771 +3,988%
Prudential Financial
75
Prudential Financial
New Jersey
$1.06M -$166K -11,586 -13%
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