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 %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +221 New
WFA
177
Wipfli Financial Advisors
Wisconsin
$3K +$3K +235 New
HFM
178
Harvest Fund Management
China
$3K +$3K +249 New
S
179
SignatureFD
Georgia
$2K -$795 -58 -28%
PA
180
Parallel Advisors
California
$1K – – –
AF
181
Allworth Financial
California
$1K +$1K +58 New
HSA
182
HBK Sorce Advisory
Pennsylvania
$1K +$1K +12,500 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$103 +$103 +6,921 New
TWC
184
TD Waterhouse Canada
Ontario, Canada
$55 – – –
WMSA
185
Weiss Multi-Strategy Advisers
New York
– -$4.78M -350,000 Closed
BCM
186
Bridgeway Capital Management
Texas
– -$4.66M -341,055 Closed
EI
187
EAM Investors
California
– -$1.93M -141,111 Closed
EGI
188
EAM Global Investors
California
– -$1.58M -115,359 Closed
MPAM
189
Monarch Partners Asset Management
Massachusetts
– -$698K -51,129 Closed
APG Asset Management
190
APG Asset Management
Netherlands
– -$499K -38,200 Closed
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
– -$467K -34,177 Closed
PI
192
PEAK6 Investments
Illinois
– -$399K -29,221 Closed
TI
193
Trexquant Investment
Connecticut
– -$278K -20,341 Closed
QC
194
Quadrature Capital
United Kingdom
– -$238K -17,442 Closed
PRC
195
Pearl River Capital
Michigan
– -$236K -17,258 Closed
CMF
196
Counterpoint Mutual Funds
California
– -$222K -16,254 Closed
VF
197
Virtu Financial
New York
– -$174K -12,774 Closed
GTCM
198
Gyon Technologies Capital Management
New Jersey
– -$167K -12,200 Closed
B
199
Bailard
California
– -$158K -11,600 Closed
LCM
200
Landscape Capital Management
New Jersey
– -$142K -10,435 Closed
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