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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27 hedge funds and large institutions have $5.1M invested in Earthstone Energy Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$1.89M
2
BFA
2
BlackRock Fund Advisors
California
$598K
3
KCM
3
Keane Capital Management
North Carolina
$391K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$304K
5
BIT
5
BlackRock Institutional Trust
California
$153K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$188K
3
JIR
3
James Investment Research
Ohio
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northpointe Capital
Michigan
$1.89M 96,766 +34,417 +55%
BFA
2
BlackRock Fund Advisors
California
$598K 30,624 +30,624 New
Morgan Stanley
3
Morgan Stanley
New York
$458K 23,446 +2,312 +11%
NFA
4
Nationwide Fund Advisors
Ohio
$392K 20,068 +680 +4%
KCM
5
Keane Capital Management
North Carolina
$391K 20,000 +20,000 New
Renaissance Technologies
6
Renaissance Technologies
New York
$304K 15,563 +15,563 New
BCM
7
Bridgeway Capital Management
Texas
$297K 15,202 – –
PAM
8
Panagora Asset Management
Massachusetts
$188K 9,634 -7,796 -45%
BIT
9
BlackRock Institutional Trust
California
$153K 7,829 +7,829 New
Deutsche Bank
10
Deutsche Bank
Germany
$133K 6,885 +6,467 +1,547%
BIM
11
BlackRock Investment Management
Delaware
$76K 3,892 +3,661 +1,585%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$46K 2,374 +2,374 New
TA
13
Teachers Advisors
New York
$38K 1,929 +1,929 New
MFS
14
MSI Financial Services
Massachusetts
$29K 1,481 +527 +55%
TCIM
15
TIAA CREF Investment Management
New York
$17K 865 +865 New
PCM
16
Prelude Capital Management
New York
$16K 800 +800 New
AIG
17
American International Group
New York
$14.9K 762 +612 +408%
Bank of America
18
Bank of America
North Carolina
$14K 701 +1 +0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$13K 657 +657 New
BA
20
BlackRock Advisors
Delaware
$13K 679 +679 New
TRCT
21
Tower Research Capital (TRC)
New York
$12K 638 +526 +470%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.11K 108 +108 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K 82 +82 New
Wells Fargo
24
Wells Fargo
California
$1K 85 -10 -11%
CS
25
Credit Suisse
Switzerland
– – -15,100 Closed
1
2