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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191 hedge funds and large institutions have $1.04B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
+27
Holders Change %
+16.46%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
47
Increased
66
Reduced
58
Closed
20
Calls
$9.9M
Puts
$6.02M
Net Calls
+$3.88M
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.3M
2
RIM
2
Ranger Investment Management
Texas
$34.3M
3
GFWEX
3
G.F.W. Energy XII
Texas
$11.8M
4
SCM
4
Saba Capital Management
New York
$13.3M
5
Millennium Management
5
Millennium Management
New York
$9.39M

Top Sellers

1
WP
1
Warburg Pincus
New York
$223M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$152K
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.11M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$765K +$488K +39,641 +176%
DA
77
Denali Advisors
California
$758K -$799K -64,900 -51%
WAM
78
Wolverine Asset Management
Illinois
$707K – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$689K +$74.1K +6,012 +12%
NA
80
NewEdge Advisors
Louisiana
$686K -$181K -14,682 -21%
PFC
81
Phocas Financial Corp
California
$680K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$679K +$26K +2,111 +4%
Man Group
83
Man Group
United Kingdom
$652K +$652K +52,877 New
CIM
84
Cambria Investment Management
California
$606K +$275K +22,301 +83%
AWM
85
AE Wealth Management
Kansas
$603K +$194K +15,778 +48%
ADIM
86
Alpha DNA Investment Management
Maryland
$600K -$215K -17,458 -26%
HIMC
87
Heritage Investors Management Corp
Maryland
$582K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$557K – – –
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$544K +$273K +22,125 +100%
Verition Fund Management
90
Verition Fund Management
Connecticut
$539K -$74.2K -6,018 -12%
VI
91
Versor Investments
New York
$517K +$336K +27,280 +186%
QT
92
Quantbot Technologies
New York
$515K +$515K +41,833 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$507K +$183K +14,818 +56%
CC
94
Cipher Capital
New York
$501K -$128K -10,407 -20%
UBS Group
95
UBS Group
Switzerland
$482K +$482K +39,126 New
CAM
96
ClariVest Asset Management
California
$462K -$1.95K -158 -0.4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$459K +$42.3K +3,431 +10%
EI
98
Ethic Inc
New York
$453K +$72.1K +5,858 +19%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$441K -$493K -40,000 -53%
Citadel Advisors
100
Citadel Advisors
Florida
$425K -$349K -28,280 -45%
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4
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