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ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

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

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2 hedge funds and large institutions have $5.02K invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 2 (-170)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less capital invested

Capital invested by funds: $1.91B → $5.02K (-$1.91B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-170
Holders Change %
-98.84%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund XI
Texas
-$401M
2
POEH
Post Oak Energy Holdings
Texas
-$226M
3
OGM
OnyxPoint Global Management
New York
-$117M
4
BlackRock
BlackRock
New York
-$83.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
– -$4.69M -231,641 Closed
SC
52
Sagefield Capital
Texas
– -$4.55M -224,973 Closed
BGIM
53
Brandywine Global Investment Management
Pennsylvania
– -$4.17M -206,212 Closed
SPC
54
Silver Point Capital
Connecticut
– -$4.15M -205,000 Closed
Barclays
55
Barclays
United Kingdom
– -$3.89M -192,045 Closed
Voloridge Investment Management
56
Voloridge Investment Management
Florida
– -$3.81M -188,264 Closed
Two Sigma Advisers
57
Two Sigma Advisers
New York
– -$3.64M -179,800 Closed
CS
58
Credit Suisse
Switzerland
– -$3.42M -168,906 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
– -$3.27M -161,519 Closed
Fisher Asset Management
60
Fisher Asset Management
Washington
– -$3.2M -158,202 Closed
N
61
Nuveen
North Carolina
– -$3.19M -157,406 Closed
SMH
62
Sanders Morris Harris
Texas
– -$3.08M -152,300 Closed
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
– -$2.87M -141,741 Closed
QC
64
Quantedge Capital
Singapore
– -$2.7M -133,600 Closed
AG
65
Algert Global
California
– -$2.65M -130,712 Closed
CM
66
CoreCommodity Management
Connecticut
– -$2.55M -126,153 Closed
Rafferty Asset Management
67
Rafferty Asset Management
New York
– -$2.43M -120,173 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
– -$2.36M -116,700 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
– -$2.27M -112,032 Closed
QC
70
Quadrature Capital
United Kingdom
– -$2.16M -106,852 Closed
Citigroup
71
Citigroup
New York
– -$2.03M -100,244 Closed
DFCM
72
Dark Forest Capital Management
Puerto Rico
– -$1.92M -95,103 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$1.84M -91,074 Closed
SEC
74
Seven Eight Capital
New York
– -$1.76M -87,051 Closed
PH
75
Pinnacle Holdings
Oklahoma
– -$1.64M -81,165 Closed
1 2
3
4 5

ESTE Hedge Fund Activity: Q4 2023 in Review

2 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2023, worth a combined $5.02K — down 100% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of ESTE and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was EnCap Energy Capital Fund XI, exiting entirely with an estimated $401M sold.

  • 2 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2023, down from 172 in Q3 2023.
  • Funds reported $5.02K of Earthstone Energy Inc. Class A Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2023 and 167 closed out, a net change of -167 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2023 was EnCap Energy Capital Fund XI, an estimated $401M sold.

Based on aggregated 13F filings for Q4 2023.