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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148 hedge funds and large institutions have $679M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
148
Holders Change
+39
Holders Change %
+35.78%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
58
Reduced
29
Closed
9
Calls
$2.14M
Puts
$1.63M
Net Calls
+$515K
Net Calls Change
-$456K

Top Buyers

1
WP
1
Warburg Pincus
New York
$291M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.6M
3
RIM
3
Ranger Investment Management
Texas
$13.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$13.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$11.2M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$5.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
RA
4
Royce & Associates
New York
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$202K – – –
SSA
102
Schonfeld Strategic Advisors
New York
$202K +$202K +16,000 New
AIG
103
American International Group
New York
$193K +$23.3K +1,847 +14%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$182K +$182K +14,472 New
Man Group
105
Man Group
United Kingdom
$179K +$10.6K +844 +6%
MIM
106
MetLife Investment Management
New Jersey
$176K +$61K +4,832 +53%
GLA
107
Great Lakes Advisors
Illinois
$173K -$27.4K -2,167 -14%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$167K -$8.02K -634 -5%
SG Americas Securities
109
SG Americas Securities
New York
$165K +$165K +13,073 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$165K +$165K +13,077 New
SO
111
STRS Ohio
Ohio
$162K -$447K -35,600 -73%
GCP
112
GSA Capital Partners
United Kingdom
$160K -$354K -28,025 -69%
DADC
113
D.A. Davidson & Co
Montana
$150K +$150K +11,895 New
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$148K -$186K -14,728 -56%
CMBA
115
C.M. Bidwell & Associates
Hawaii
$135K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$135K +$135K +10,694 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$133K +10,531 New
PHK
118
Point72 Hong Kong
Hong Kong
$118K +$118K +9,326 New
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$116K +$17.4K +1,375 +18%
UBS Group
120
UBS Group
Switzerland
$100K -$54.3K -4,288 -35%
EI
121
Ellevest Inc
New York
$88K +$36.6K +2,890 +71%
TRCT
122
Tower Research Capital (TRC)
New York
$70K +$59.4K +4,679 +560%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$66K +$66K +5,230 New
Barclays
124
Barclays
United Kingdom
$64K -$328K -25,756 -84%
SOW
125
State of Wyoming
Wyoming
$50K +$45.7K +3,612 +1,059%
3 4
5
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