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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191 hedge funds and large institutions have $1.04B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+27
Holders Change %
+16.46%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
47
Increased
66
Reduced
58
Closed
20
Calls
$9.9M
Puts
$6.02M
Net Calls
+$3.88M
Net Calls Change
-$256K

Top Buyers

1
State Street
State Street
Massachusetts
$57.3M
2
RIM
Ranger Investment Management
Texas
$34.3M
3
GFWEX
G.F.W. Energy XII
Texas
$11.8M
4
SCM
Saba Capital Management
New York
$13.3M
5
Millennium Management
Millennium Management
New York
$9.39M

Top Sellers

1
WP
Warburg Pincus
New York
$223M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$152K
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$4.11M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
151
Icon Wealth Advisors
Texas
$123K +$123K +10,000 New
TRCT
152
Tower Research Capital (TRC)
New York
$102K -$29K -2,362 -22%
AB
153
Amalgamated Bank
New York
$88K +$3.67K +297 +4%
CFGS
154
Concourse Financial Group Securities
Alabama
$82K +$82K +6,669 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$60K – – –
OIA
156
Optimum Investment Advisors
Illinois
$42K +$42K +3,400 New
Osaic Holdings
157
Osaic Holdings
Arizona
$40K -$25 -2 -0.1%
AIP
158
Ameritas Investment Partners
Nebraska
$39K – – –
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$34K +$34K +2,720 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$32.4K – – –
Barclays
161
Barclays
United Kingdom
$32K +$4.43K +368 +16%
UFF
162
USA Financial Formulas
Michigan
$30K +$30K +2,409 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$29K -$39.6K -3,153 -58%
HIA
164
Harbor Investment Advisory
Maryland
$28K +$6.7K +546 +31%
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$27K +$27K +2,200 New
FMP
166
Financial Management Professionals
Texas
$24K +$24K +1,920 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$20K – – –
HNB
168
Huntington National Bank
Ohio
$19K +$2.26K +182 +14%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$17K – – –
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$15K +$548 +33 +4%
FHA
171
First Horizon Advisors
Tennessee
$14K +$1.35K +113 +11%
MIM
172
Macroview Investment Management
Maryland
$12K +$2.07K +169 +21%
SPIA
173
Steward Partners Investment Advisory
New York
$12K +$12K +996 New
BBHC
174
Brown Brothers Harriman & Co
New York
$4K – – –
QCG
175
Quadrant Capital Group
Ohio
$3K +$1.58K +139 +111%
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