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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164 hedge funds and large institutions have $889M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
70
Reduced
37
Closed
28
Calls
$6.83M
Puts
$2.69M
Net Calls
+$4.14M
Net Calls Change
+$3.62M

Top Buyers

1
State Street
1
State Street
Massachusetts
$40.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.4M
4
BlackRock
4
BlackRock
New York
$38.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$11.1M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$698K
3
RA
3
Royce & Associates
New York
$11.1M
4
FP
4
Foundry Partners
Minnesota
$164K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$301K +$301K +22,016 New
Squarepoint
102
Squarepoint
New York
$300K +$300K +21,997 New
Deutsche Bank
103
Deutsche Bank
Germany
$298K +$66.6K +4,878 +29%
PCM
104
Prelude Capital Management
New York
$297K -$401K -29,347 -57%
TI
105
Trexquant Investment
Connecticut
$278K +$278K +20,341 New
AIG
106
American International Group
New York
$276K +$67.1K +4,919 +32%
SPC
107
Sigma Planning Corp
Michigan
$275K +$50.3K +3,686 +22%
MNBTD
108
Moody National Bank Trust Division
Texas
$273K +$273K +20,000 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$261K -$226K -16,570 -46%
DU
110
Delphia (USA)
Ontario, Canada
$258K +$258K +18,888 New
QC
111
Quadrature Capital
United Kingdom
$238K +$238K +17,442 New
PRC
112
Pearl River Capital
Michigan
$236K +$236K +17,258 New
CC
113
Corton Capital
Ontario, Canada
$235K +$235K +17,202 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$223K +$76.8K +5,619 +53%
SS
115
Simplicity Solutions
Minnesota
$223K +$223K +16,330 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$78.4K +5,745 +55%
CMF
117
Counterpoint Mutual Funds
California
$222K +$222K +16,254 New
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$219K – – –
Creative Planning
119
Creative Planning
Kansas
$215K +$215K +15,760 New
CCIA
120
Campbell & Co Investment Adviser
Maryland
$207K -$164K -11,998 -44%
Wells Fargo
121
Wells Fargo
California
$204K -$165K -12,065 -45%
VI
122
Versor Investments
New York
$201K +$201K +14,700 New
GLA
123
Great Lakes Advisors
Illinois
$187K – – –
CMBA
124
C.M. Bidwell & Associates
Hawaii
$186K +$39.4K +2,880 +27%
VF
125
Virtu Financial
New York
$174K +$174K +12,774 New
3 4
5
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