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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169 hedge funds and large institutions have $1.23B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
54
Reduced
58
Closed
32
Calls
$12.4M
Puts
$12.7M
Net Calls
-$288K
Net Calls Change
-$8.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$36.3M
4
RIM
4
Ranger Investment Management
Texas
$44.7M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.21M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.33M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.42M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$157K 12,062 -18,953 -61%
VPIM
127
Vanguard Personalized Indexing Management
California
$148K 11,413 -73 -0.6%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$146K 11,186 -19,305 -63%
DADC
129
D.A. Davidson & Co
Montana
$145K 11,158 – –
CAM
130
Cresset Asset Management
Illinois
$143K 11,000 +11,000 New
FP
131
Foundry Partners
Minnesota
$139K 10,695 -6,931 -39%
XT
132
XTX Topco
Cayman Islands
$138K 10,620 -5,373 -34%
SWM
133
Spire Wealth Management
Virginia
$132K 10,131 +10,131 New
GVAG
134
Great Valley Advisor Group
Delaware
$130K 10,019 +10,019 New
PAG
135
Private Advisor Group
New Jersey
$130K 10,000 – –
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$124K 9,528 -5,186 -35%
DFCM
137
Dark Forest Capital Management
Puerto Rico
$121K 9,264 +7,887 +573%
SG Americas Securities
138
SG Americas Securities
New York
$117K 9,004 +119 +1%
US Bancorp
139
US Bancorp
Minnesota
$81.1K 6,230 -65,434 -91%
AB
140
Amalgamated Bank
New York
$79K 6,072 -1,056 -15%
TRCT
141
Tower Research Capital (TRC)
New York
$78K 5,986 +4,972 +490%
OIA
142
Optimum Investment Advisors
Illinois
$77.4K 5,950 +50 +0.8%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$63.5K 4,883 – –
AIP
144
Ameritas Investment Partners
Nebraska
$42.2K 3,243 – –
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$31.5K 2,420 -209 -8%
HIA
146
Harbor Investment Advisory
Maryland
$29.7K 2,281 – –
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$28.6K 2,198 +796 +57%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$24.1K 1,850 -188 -9%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$20.8K 1,600 – –
HNB
150
Huntington National Bank
Ohio
$20.3K 1,558 -49 -3%
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