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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176 hedge funds and large institutions have $1.33B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-15
Holders Change %
-7.85%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
25
Increased
57
Reduced
63
Closed
37
Calls
$19.3M
Puts
$11M
Net Calls
+$8.36M
Net Calls Change
+$4.48M

Top Buyers

1
State Street
1
State Street
Massachusetts
$80.7M
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
American Century Companies
3
American Century Companies
Missouri
$30M
4
Macquarie Group
4
Macquarie Group
Australia
$38.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.87M

Top Sellers

1
WP
1
Warburg Pincus
New York
$162M
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
Invesco
3
Invesco
Georgia
$236K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.68K
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$718K +$339K +23,810 +89%
SSA
77
Schonfeld Strategic Advisors
New York
$704K -$2M -140,544 -74%
SGI
78
Summit Global Investments
Utah
$684K +$205K +14,400 +43%
JF
79
Jump Financial
Illinois
$670K +$670K +47,100 New
HIMC
80
Heritage Investors Management Corp
Maryland
$660K -$12.9K -905 -2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$643K – – –
GT
82
Glenmede Trust
Pennsylvania
$637K -$315K -22,159 -33%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$575K -$10.9K -763 -2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$556K +$127K +8,945 +30%
PFO
85
Pathstone Family Office
New Jersey
$555K +$555K +6,000 New
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$509K – – –
UBS Group
87
UBS Group
Switzerland
$475K -$82.2K -5,780 -15%
AIM
88
Aigen Investment Management
New York
$451K -$2.49K -175 -0.5%
UBS AM
89
UBS AM
Illinois
$446K – – –
Creative Planning
90
Creative Planning
Kansas
$441K +$153K +10,767 +53%
Jane Street
91
Jane Street
New York
$438K -$573K -40,285 -57%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$434K -$96.2K -6,761 -18%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$433K -$8.61K -605 -2%
MNBTD
94
Moody National Bank Trust Division
Texas
$427K +$142K +10,000 +50%
RFA
95
Register Financial Advisors
Georgia
$427K +$427K +30,000 New
PMEF
96
Point72 Middle East FZE
United Arab Emirates
$424K +$424K +29,812 New
HighTower Advisors
97
HighTower Advisors
Illinois
$421K +$70.6K +4,975 +20%
CC
98
Corton Capital
Ontario, Canada
$364K -$96.6K -6,791 -21%
ICM
99
Intrepid Capital Management
Florida
$358K – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$358K +$358K +25,123 New
2 3
4
5 6