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.

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

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
MPAM
Monarch Partners Asset Management
Massachusetts
$698K
3
RA
Royce & Associates
New York
$11.1M
4
FP
Foundry Partners
Minnesota
$164K
5
Prudential Financial
Prudential Financial
New Jersey
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
126
Gyon Technologies Capital Management
New Jersey
$167K +$167K +12,200 New
FP
127
Foundry Partners
Minnesota
$164K -$4.12M -301,280 -96%
DADC
128
D.A. Davidson & Co
Montana
$162K – – –
B
129
Bailard
California
$158K -$131K -9,600 -45%
HighTower Advisors
130
HighTower Advisors
Illinois
$153K +$153K +11,264 New
AIM
131
Aigen Investment Management
New York
$151K -$158K -11,599 -51%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$150K -$845K -61,908 -85%
VPIM
133
Vanguard Personalized Indexing Management
California
$149K +$149K +10,893 New
ASRS
134
Arizona State Retirement System
Arizona
$149K +$149K +10,926 New
TRCT
135
Tower Research Capital (TRC)
New York
$146K +$70.6K +5,168 +94%
LCM
136
Landscape Capital Management
New Jersey
$142K +$142K +10,435 New
Man Group
137
Man Group
United Kingdom
$141K -$179K -14,202 Closed
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$130K +$4.67K +342 +4%
EI
139
Ellevest Inc
New York
$104K +$9.32K +684 +10%
AB
140
Amalgamated Bank
New York
$93K +$48.7K +3,580 +110%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$75K +$3.16K +230 +4%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$67K +$67K +4,883 New
AIP
143
Ameritas Investment Partners
Nebraska
$44K +$11.5K +850 +36%
Osaic Holdings
144
Osaic Holdings
Arizona
$44K +$25.8K +1,891 +142%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$35.9K +$12.8K +937 +55%
Barclays
146
Barclays
United Kingdom
$32K -$38.3K -2,741 -54%
HIA
147
Harbor Investment Advisory
Maryland
$24K +$1.91K +138 +9%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$22K +$8.25K +600 +60%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$19K -$137K -10,303 -88%
HNB
150
Huntington National Bank
Ohio
$18K +$18K +1,347 New
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