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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166 hedge funds and large institutions have $1.4B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
68
Reduced
44
Closed
28
Calls
$28.3M
Puts
$12.9M
Net Calls
+$15.4M
Net Calls Change
+$15.7M

Top Buyers

1
WP
1
Woodline Partners
California
$25.5M
2
WP
2
Warburg Pincus
New York
$184M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
SAM
5
Scopus Asset Management
New York
$8.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
RI
2
Redwood Investments
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$40.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
126
Private Advisor Group
New Jersey
$171K +$28.6K +2,000 +20%
VPIM
127
Vanguard Personalized Indexing Management
California
$167K +$3.73K +261 +2%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$166K +$166K +11,578 New
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$164K +$164K +11,494 New
DADC
130
D.A. Davidson & Co
Montana
$159K – – –
SWM
131
Spire Wealth Management
Virginia
$145K – – –
SG Americas Securities
132
SG Americas Securities
New York
$144K +$15.1K +1,053 +12%
CAM
133
Cresset Asset Management
Illinois
$143K -$14K -981 -9%
DA
134
Denali Advisors
California
$130K +$130K +9,100 New
AMH
135
Apollo Management Holdings
New York
$123K +$119K +8,361 +3,063%
AB
136
Amalgamated Bank
New York
$72K -$15.3K -1,066 -18%
OIA
137
Optimum Investment Advisors
Illinois
$70.7K -$14.3K -1,000 -17%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$69.8K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$67.4K +$21.1K +1,476 +46%
HIA
140
Harbor Investment Advisory
Maryland
$45.3K +$12.7K +890 +39%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$44.7K +$10.1K +708 +29%
US Bancorp
142
US Bancorp
Minnesota
$32.9K -$56.2K -3,930 -63%
TRCT
143
Tower Research Capital (TRC)
New York
$31.8K -$53.7K -3,760 -63%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$30.7K -$757 -53 -2%
HNB
145
Huntington National Bank
Ohio
$25.7K +$3.42K +239 +15%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$22.9K – – –
SPIA
147
Steward Partners Investment Advisory
New York
$14.2K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$12.7K -$472 -33 -4%
QL
149
Quarry LP
New York
$10.5K +$10.5K +734 New
MSFP
150
Mark Sheptoff Financial Planning
Connecticut
$7.15K -$8.57K -600 -55%
4 5
6
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