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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191 hedge funds and large institutions have $1.04B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
+27
Holders Change %
+16.46%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
47
Increased
66
Reduced
58
Closed
20
Calls
$9.9M
Puts
$6.02M
Net Calls
+$3.88M
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.3M
2
RIM
2
Ranger Investment Management
Texas
$34.3M
3
GFWEX
3
G.F.W. Energy XII
Texas
$11.8M
4
SCM
4
Saba Capital Management
New York
$13.3M
5
Millennium Management
5
Millennium Management
New York
$9.39M

Top Sellers

1
WP
1
Warburg Pincus
New York
$223M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$152K
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.11M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
101
Summit Global Investments
Utah
$415K +$415K +33,700 New
DU
102
Delphia (USA)
Ontario, Canada
$406K +$174K +14,095 +75%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$403K -$300K -24,411 -43%
CC
104
Corton Capital
Ontario, Canada
$399K +$187K +15,179 +88%
Capital World Investors
105
Capital World Investors
California
$399K +$399K +32,349 New
AIM
106
Aigen Investment Management
New York
$393K +$256K +20,799 +188%
PCM
107
Prelude Capital Management
New York
$392K +$124K +10,095 +46%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$391K +$391K +31,728 New
UBS AM
109
UBS AM
Illinois
$386K -$47.1K -3,825 -11%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$383K +$147K +11,928 +62%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$383K +$383K +31,100 New
SG Americas Securities
112
SG Americas Securities
New York
$373K +$373K +30,293 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$371K +$236K +19,174 +175%
Simplex Trading
114
Simplex Trading
Illinois
$366K -$729K -59,183 -67%
EMG
115
ETF Managers Group
New Jersey
$349K +$349K +28,290 New
Wells Fargo
116
Wells Fargo
California
$329K +$144K +11,673 +78%
BCI
117
Brinker Capital Investments
Pennsylvania
$322K -$3.14K -255 -1%
ICM
118
Intrepid Capital Management
Florida
$310K -$839K -68,079 -73%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$304K +$17.3K +1,410 +6%
HighTower Advisors
120
HighTower Advisors
Illinois
$304K +$165K +13,415 +119%
CC
121
Centiva Capital
New York
$298K +$298K +24,164 New
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$297K +$297K +24,087 New
MIM
123
MetLife Investment Management
New Jersey
$279K – – –
AIG
124
American International Group
New York
$262K +$13K +1,057 +5%
AA
125
ALPS Advisors
Colorado
$261K +$261K +21,157 New
3 4
5
6 7