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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176 hedge funds and large institutions have $1.33B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-15
Holders Change %
-7.85%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
25
Increased
57
Reduced
63
Closed
37
Calls
$19.3M
Puts
$11M
Net Calls
+$8.36M
Net Calls Change
+$4.48M

Top Buyers

1
State Street
State Street
Massachusetts
$80.7M
2
Millennium Management
Millennium Management
New York
$23.7M
3
American Century Companies
American Century Companies
Missouri
$30M
4
Macquarie Group
Macquarie Group
Australia
$38.2M
5
Citadel Advisors
Citadel Advisors
Florida
$6.87M

Top Sellers

1
WP
Warburg Pincus
New York
$162M
2
GFWEX
G.F.W. Energy XII
Texas
$0
3
Invesco
Invesco
Georgia
$236K
4
CSS
Cubist Systematic Strategies
Connecticut
$1.68K
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFWEX
176
G.F.W. Energy XII
Texas
– -$11.8M -957,108 Closed
CCM
177
CAAS Capital Management
New York
– -$3.35M -271,600 Closed
ECM
178
ExodusPoint Capital Management
New York
– -$3.05M -247,561 Closed
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
– -$2.94M -238,835 Closed
BCM
180
BlueCrest Capital Management
Jersey
– -$2.35M -190,575 Closed
Marshall Wace
181
Marshall Wace
United Kingdom
– -$2.24M -181,963 Closed
SMH
182
Sanders Morris Harris
Texas
– -$1.88M -152,300 Closed
ACG
183
Aventail Capital Group
New York
– -$1.23M -100,000 Closed
Group One Trading
184
Group One Trading
Illinois
– -$1.06M -85,947 Closed
OQS
185
Occudo Quantitative Strategies
Florida
– -$1.01M -81,606 Closed
JCIA
186
Jackson Creek Investment Advisors
Colorado
– -$940K -76,279 Closed
QC
187
Quantedge Capital
Singapore
– -$824K -66,900 Closed
DA
188
Denali Advisors
California
– -$758K -61,538 Closed
Man Group
189
Man Group
United Kingdom
– -$652K -52,877 Closed
AWM
190
AE Wealth Management
Kansas
– -$603K -48,974 Closed
ADIM
191
Alpha DNA Investment Management
Maryland
– -$600K -48,725 Closed
Voloridge Investment Management
192
Voloridge Investment Management
Florida
– -$544K -44,141 Closed
CC
193
Cipher Capital
New York
– -$501K -40,676 Closed
CAM
194
ClariVest Asset Management
California
– -$462K -37,451 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$403K -32,748 Closed
Capital World Investors
196
Capital World Investors
California
– -$399K -32,349 Closed
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
– -$391K -31,728 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$366K -29,729 Closed
EMG
199
ETF Managers Group
New Jersey
– -$349K -28,290 Closed
CC
200
Centiva Capital
New York
– -$298K -24,164 Closed
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