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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166 hedge funds and large institutions have $1.4B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
68
Reduced
44
Closed
28
Calls
$28.3M
Puts
$12.9M
Net Calls
+$15.4M
Net Calls Change
+$15.7M

Top Buyers

1
WP
1
Woodline Partners
California
$25.5M
2
WP
2
Warburg Pincus
New York
$184M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
SAM
5
Scopus Asset Management
New York
$8.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
RI
2
Redwood Investments
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$40.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
176
Occudo Quantitative Strategies
Florida
– -$323K -24,816 Closed
CC
177
Corton Capital
Ontario, Canada
– -$310K -23,858 Closed
AC
178
AXQ Capital
New Jersey
– -$306K -23,506 Closed
RJFSA
179
Raymond James Financial Services Advisors
Florida
– -$301K -23,140 Closed
DU
180
Delphia (USA)
Ontario, Canada
– -$252K -19,335 Closed
PMEF
181
Point72 Middle East FZE
United Arab Emirates
– -$237K -18,199 Closed
SEC
182
Seven Eight Capital
New York
– -$203K -15,618 Closed
ARC
183
Advisor Resource Council
Texas
– -$205K -14,040 Closed
QC
184
Quadrature Capital
United Kingdom
– -$178K -13,665 Closed
WA
185
Waverly Advisors
Alabama
– -$173K -13,273 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$146K -11,186 Closed
XT
187
XTX Topco
Cayman Islands
– -$138K -10,620 Closed
GVAG
188
Great Valley Advisor Group
Delaware
– -$130K -10,019 Closed
FHA
189
First Horizon Advisors
Tennessee
– -$15.3K -1,178 Closed
S
190
SignatureFD
Georgia
– -$4.49K -345 Closed
EI
191
Ellevest Inc
New York
– -$1.9K -146 Closed
CFD
192
Creative Financial Designs
Indiana
– -$1.3K -100 Closed
LC
193
Lindbrook Capital
California
– -$585 -45 Closed
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