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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176 hedge funds and large institutions have $1.33B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-15
Holders Change %
-7.85%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
25
Increased
57
Reduced
63
Closed
37
Calls
$19.3M
Puts
$11M
Net Calls
+$8.36M
Net Calls Change
+$4.48M

Top Buyers

1
State Street
1
State Street
Massachusetts
$80.7M
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
American Century Companies
3
American Century Companies
Missouri
$30M
4
Macquarie Group
4
Macquarie Group
Australia
$38.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.87M

Top Sellers

1
WP
1
Warburg Pincus
New York
$162M
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
Invesco
3
Invesco
Georgia
$236K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.68K
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$343K – – –
DU
102
Delphia (USA)
Ontario, Canada
$335K -$135K -9,470 -29%
PCM
103
Prelude Capital Management
New York
$322K -$131K -9,197 -29%
MIM
104
MetLife Investment Management
New Jersey
$322K – – –
VI
105
Versor Investments
New York
$306K -$291K -20,452 -49%
Deutsche Bank
106
Deutsche Bank
Germany
$302K +$32.9K +2,313 +12%
AA
107
ALPS Advisors
Colorado
$301K -$14 -1 -0%
Legal & General Group
108
Legal & General Group
United Kingdom
$300K +$16.2K +1,138 +6%
SEC
109
Seven Eight Capital
New York
$296K +$296K +20,789 New
AIG
110
American International Group
New York
$294K -$9.24K -649 -3%
SPC
111
Sigma Planning Corp
Michigan
$290K -$5.19K -365 -2%
S
112
Systrade
Liechtenstein
$285K +$285K +20,000 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$284K -$338K -23,778 -54%
BCI
114
Brinker Capital Investments
Pennsylvania
$259K -$113K -7,958 -30%
FP
115
Foundry Partners
Minnesota
$251K +$82.8K +5,811 +49%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$248K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$13.2K +928 +6%
Invesco
118
Invesco
Georgia
$236K -$7.23M -508,381 -97%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$228K – – –
XT
120
XTX Topco
Cayman Islands
$228K -$68.3K -4,798 -23%
EI
121
Ethic Inc
New York
$220K -$303K -21,324 -58%
PTC
122
Petrus Trust Company
Texas
$214K +$70.4K +4,948 +49%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$209K +$209K +14,714 New
Osaic Holdings
124
Osaic Holdings
Arizona
$207K +$161K +11,287 +350%
WA
125
Waverly Advisors
Alabama
$198K – – –
3 4
5
6 7