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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109 hedge funds and large institutions have $368M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
45
Reduced
24
Closed
16
Calls
$1.55M
Puts
$575K
Net Calls
+$971K
Net Calls Change
+$2.04M

Top Buyers

1
BCC
1
Bain Capital Credit
Massachusetts
$17.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M
3
FP
3
Foundry Partners
Minnesota
$3.38M
4
Macquarie Group
4
Macquarie Group
Australia
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$518K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.86M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$964K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$169K -$84.3K -7,683 -33%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$151K +$10.5K +964 +7%
AIG
78
American International Group
New York
$147K +$3.86K +354 +3%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$146K -$359K -32,890 -71%
Man Group
80
Man Group
United Kingdom
$146K -$49.2K -4,500 -25%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$145K -$130K -11,832 -47%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$134K +$134K +12,296 New
UBS Group
83
UBS Group
Switzerland
$133K +$133K +12,188 New
CMBA
84
C.M. Bidwell & Associates
Hawaii
$117K +$3.28K +300 +3%
SPC
85
Sigma Planning Corp
Michigan
$114K +$114K +10,440 New
MIM
86
MetLife Investment Management
New Jersey
$99.2K +$99.2K +9,068 New
QT
87
Quantbot Technologies
New York
$99K +$38K +3,482 +62%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$85K +$1.22K +112 +1%
Citigroup
89
Citigroup
New York
$73K +$19.8K +1,817 +37%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$71.4K +$71.4K +6,524 New
Simplex Trading
91
Simplex Trading
Illinois
$67K +$67K +6,215 New
EI
92
Ellevest Inc
New York
$44K +$24.9K +2,293 +130%
ADL
93
Asset Dedication LLC
California
$28K – – –
TWA
94
TCI Wealth Advisors
Arizona
$22K -$2.99K -269 -12%
Legal & General Group
95
Legal & General Group
United Kingdom
$22K – – –
CCM
96
Chilton Capital Management
Texas
$22K +$22K +2,000 New
AIP
97
Ameritas Investment Partners
Nebraska
$18K – – –
HIA
98
Harbor Investment Advisory
Maryland
$17K – – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$11K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$9K -$10.9K -1,009 -55%
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