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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
CSPIA
151
Cary Street Partners Investment Advisory
Virginia
– -$5.75K -284 Closed
GWS
152
Glassman Wealth Services
Virginia
– -$4.39K -217 Closed
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
– -$4K -195 Closed
Comerica Bank
154
Comerica Bank
Texas
– -$3.5K -173 Closed
CMBA
155
C.M. Bidwell & Associates
Hawaii
– -$3.44K -170 Closed
QCG
156
Quadrant Capital Group
Ohio
– -$2.81K -139 Closed
MTCM
157
Mint Tower Capital Management
Netherlands
– -$3K -138 Closed
AF
158
Allworth Financial
California
– -$1.46K -72 Closed
PA
159
Parallel Advisors
California
– -$931 -46 Closed
CAS
160
Coppell Advisory Solutions
Texas
– -$626 -44 Closed
LC
161
Lindbrook Capital
California
– -$789 -39 Closed
VCM
162
Versant Capital Management
Arizona
– -$708 -35 Closed
C
163
Covestor
United Kingdom
– -$1K -30 Closed
VNA
164
Valley National Advisers
Pennsylvania
– -$1K -30 Closed
JWA
165
JFS Wealth Advisors
Pennsylvania
– -$486 -24 Closed
AF
166
Advisornet Financial
Minnesota
– -$182 -9 Closed
KFI
167
Key Financial Inc
Pennsylvania
– -$182 -9 Closed
S
168
SignatureFD
Georgia
– -$162 -8 Closed
SIC
169
SJS Investment Consulting
Ohio
– -$142 -7 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.