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ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

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

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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
Boston Partners
101
Boston Partners
Massachusetts
– -$588K -29,027 Closed
SG Americas Securities
102
SG Americas Securities
New York
– -$577K -28,529 Closed
AIG
103
American International Group
New York
– -$577K -28,520 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
– -$556K -27,456 Closed
HC
105
Henshaw Capital
Massachusetts
– -$524K -25,893 Closed
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
– -$518K -25,605 Closed
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
– -$488K -24,087 Closed
FP
108
Foundry Partners
Minnesota
– -$477K -23,550 Closed
VOYA Investment Management
109
VOYA Investment Management
Georgia
– -$465K -22,988 Closed
DA
110
Denali Advisors
California
– -$431K -21,300 Closed
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$425K -20,978 Closed
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
– -$424K -20,956 Closed
Franklin Resources
113
Franklin Resources
California
– -$418K -20,643 Closed
BHCM
114
Boulder Hill Capital Management
New York
– -$397K -19,600 Closed
OQS
115
Occudo Quantitative Strategies
Florida
– -$378K -18,663 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$367K -18,109 Closed
LPL Financial
117
LPL Financial
California
– -$364K -17,989 Closed
MAM
118
Martingale Asset Management
Massachusetts
– -$344K -17,000 Closed
AA
119
ALPS Advisors
Colorado
– -$338K -16,710 Closed
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
– -$330K -16,305 Closed
PCM
121
PenderFund Capital Management
British Columbia, Canada
– -$429K -15,620 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
– -$312K -15,422 Closed
Creative Planning
123
Creative Planning
Kansas
– -$310K -15,316 Closed
Victory Capital Management
124
Victory Capital Management
Texas
– -$307K -15,176 Closed
ASRS
125
Arizona State Retirement System
Arizona
– -$306K -15,118 Closed
3 4
5
6 7

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.