We are live on ! Find out more
ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

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

Back to rankings

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
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
– -$1.54M -75,892 Closed
GF
77
Gabelli Funds
New York
– -$1.52M -75,300 Closed
Prudential Financial
78
Prudential Financial
New Jersey
– -$1.49M -73,510 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$1.41M -69,505 Closed
GCIA
80
Gabelli & Co Investment Advisers
New York
– -$1.35M -66,940 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– -$1.2M -59,533 Closed
WAM
82
Wolverine Asset Management
Illinois
– -$1.15M -57,064 Closed
UBS AM
83
UBS AM
Illinois
– -$1.13M -55,980 Closed
KPF
84
K2 Principal Fund
Ontario, Canada
– -$1.13M -55,883 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$1.11M -54,670 Closed
Legal & General Group
86
Legal & General Group
United Kingdom
– -$1.05M -52,049 Closed
Deutsche Bank
87
Deutsche Bank
Germany
– -$1.05M -51,876 Closed
HIMC
88
Heritage Investors Management Corp
Maryland
– -$929K -45,877 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
– -$875K -43,212 Closed
EFI
90
EHP Funds Inc
Canada
– -$874K -43,195 Closed
Invesco
91
Invesco
Georgia
– -$819K -40,483 Closed
DC
92
Diametric Capital
Massachusetts
– -$810K -40,000 Closed
Wells Fargo
93
Wells Fargo
California
– -$765K -37,793 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
– -$736K -36,379 Closed
OF
95
Outfitter Financial
Maine
– -$671K -33,175 Closed
PCM
96
Prelude Capital Management
New York
– -$658K -32,533 Closed
MIM
97
MetLife Investment Management
New Jersey
– -$611K -30,182 Closed
VF
98
Virtu Financial
New York
– -$600K -29,651 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$592K -29,273 Closed
PCM
100
Pentwater Capital Management
Florida
– -$589K -29,100 Closed
2 3
4
5 6

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.