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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169 hedge funds and large institutions have $1.23B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
54
Reduced
58
Closed
32
Calls
$12.4M
Puts
$12.7M
Net Calls
-$288K
Net Calls Change
-$8.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$36.3M
4
RIM
4
Ranger Investment Management
Texas
$44.7M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.21M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.33M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.42M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$233K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
76
Heritage Investors Management Corp
Maryland
$603K -$26 -2 -0%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$602K +$76.5K +5,879 +15%
RFA
78
Register Financial Advisors
Georgia
$601K +$211K +16,200 +54%
AllianceBernstein
79
AllianceBernstein
Tennessee
$588K – – –
SSA
80
Schonfeld Strategic Advisors
New York
$570K -$73.4K -5,638 -11%
NA
81
NewEdge Advisors
Louisiana
$568K -$139K -10,702 -20%
AQR Capital Management
82
AQR Capital Management
Connecticut
$564K -$365K -28,049 -39%
Wells Fargo
83
Wells Fargo
California
$548K -$108K -8,288 -16%
DTL
84
Dynamic Technology Lab
Singapore
$540K +$540K +41,497 New
UBS AM
85
UBS AM
Illinois
$531K +$123K +9,458 +30%
VI
86
Versor Investments
New York
$527K +$247K +18,972 +88%
GCP
87
GSA Capital Partners
United Kingdom
$466K +$466K +35,856 New
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$466K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$449K -$59.3K -4,559 -12%
EMG
90
ETF Managers Group
New Jersey
$443K +$443K +34,054 New
HighTower Advisors
91
HighTower Advisors
Illinois
$401K +$15.7K +1,211 +4%
EGM
92
Engineers Gate Manager
New York
$391K +$391K +30,049 New
MNBTD
93
Moody National Bank Trust Division
Texas
$390K – – –
YIH
94
Y-Intercept (HK)
Hong Kong
$375K +$375K +28,808 New
Lazard Asset Management
95
Lazard Asset Management
New York
$370K -$462K -35,534 -56%
Deutsche Bank
96
Deutsche Bank
Germany
$368K +$91.5K +7,035 +33%
QT
97
Quantbot Technologies
New York
$363K +$254K +19,555 +233%
CC
98
Centiva Capital
New York
$336K +$336K +25,800 New
UBS Group
99
UBS Group
Switzerland
$326K -$107K -8,254 -25%
OQS
100
Occudo Quantitative Strategies
Florida
$323K +$323K +24,816 New
2 3
4
5 6