ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

ESTE was delisted on the 31st of October, 2023.

171 hedge funds and large institutions have $1.91B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
42
Increased
64
Reduced
42
Closed
37
Calls
$14.7M
Puts
$14.1M
Net Calls
+$566K
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$4.17M -$65.5K -3,235 -2%
SPC
52
Silver Point Capital
Connecticut
$4.15M +$4.15M +205,000 New
Barclays
53
Barclays
United Kingdom
$3.89M +$3.46M +171,105 +817%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.81M +$3.81M +188,264 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.64M +$3.17M +156,600 +675%
CS
56
Credit Suisse
Switzerland
$3.42M +$2.53M +125,040 +285%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.27M +$308K +15,197 +10%
Fisher Asset Management
58
Fisher Asset Management
Washington
$3.2M -$171K -8,453 -5%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$3.19M +$3.19M +157,406 New
SMH
60
Sanders Morris Harris
Texas
$3.08M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.87M +$911K +45,029 +47%
QC
62
Quantedge Capital
Singapore
$2.7M +$2.7M +133,600 New
AG
63
Algert Global
California
$2.65M -$1.05M -52,074 -28%
CM
64
CoreCommodity Management
Connecticut
$2.55M +$91.6K +4,526 +4%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.43M -$1.06M -52,154 -30%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.36M +$22.3K +1,100 +1%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.27M +$1.83M +90,390 +418%
QC
68
Quadrature Capital
United Kingdom
$2.16M +$2.16M +106,852 New
Citigroup
69
Citigroup
New York
$2.03M -$123K -6,085 -6%
IWP
70
Icon Wealth Partners
Texas
$2.02M
DFCM
71
Dark Forest Capital Management
Puerto Rico
$1.92M -$539K -26,646 -22%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.84M +$58.9K +2,911 +3%
SEC
73
Seven Eight Capital
New York
$1.76M +$1.76M +87,051 New
PH
74
Pinnacle Holdings
Oklahoma
$1.64M -$151K -7,481 -8%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.54M +$76.8K +3,794 +5%