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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
FC
126
FORA Capital
Florida
– -$298K -14,714 Closed
PAG
127
Private Advisor Group
New Jersey
– -$283K -14,000 Closed
Wolverine Trading
128
Wolverine Trading
Illinois
– -$283K -13,975 Closed
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$275K -13,609 Closed
GH
130
GAM Holding
Switzerland
– -$269K -13,300 Closed
CAN
131
Cetera Advisor Networks
California
– -$267K -13,179 Closed
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
– -$260K -12,807 Closed
VPIM
133
Vanguard Personalized Indexing Management
California
– -$239K -11,820 Closed
Osaic Holdings
134
Osaic Holdings
Arizona
– -$226K -11,169 Closed
CAM
135
Cresset Asset Management
Illinois
– -$223K -11,019 Closed
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
– -$222K -10,988 Closed
DADC
137
D.A. Davidson & Co
Montana
– -$222K -10,985 Closed
AMH
138
Apollo Management Holdings
New York
– -$175K -8,634 Closed
AIP
139
Ameritas Investment Partners
Nebraska
– -$114K -5,636 Closed
AB
140
Amalgamated Bank
New York
– -$101K -5,006 Closed
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
– -$67K -3,311 Closed
Allspring Global Investments
142
Allspring Global Investments
North Carolina
– -$56.6K -2,796 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– -$55.4K -2,737 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– -$52.9K -2,612 Closed
OIA
145
Optimum Investment Advisors
Illinois
– -$52.6K -2,600 Closed
US Bancorp
146
US Bancorp
Minnesota
– -$46.6K -2,300 Closed
CG
147
Cutler Group
California
– -$36K -1,818 Closed
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
– -$32.4K -1,600 Closed
SPIA
149
Steward Partners Investment Advisory
New York
– -$20.2K -996 Closed
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
– -$18K -887 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.