ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Overview Fund Activity
Delisted

ESTE was delisted on the 31st of October, 2023.

Back to rankings

24 hedge funds and large institutions have $6.25M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$3.92M
2
BCM
2
Bridgeway Capital Management
Texas
$570K
3
SMH
3
Sanders Morris Harris
Texas
$147K
4
Deutsche Bank
4
Deutsche Bank
Germany
$81K
5
Citigroup
5
Citigroup
New York
$14K

Top Sellers

1
B
1
Bailard
California
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$8K
3
BFA
3
BlackRock Fund Advisors
California
$370K
4
Morgan Stanley
4
Morgan Stanley
New York
$136K
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northpointe Capital
Michigan
$3.92M 323,662 +108,777 +51%
BCM
2
Bridgeway Capital Management
Texas
$570K 47,052 +20,650 +78%
RA
3
Raffles Associates
New York
$518K 42,793 -200 -0.5%
BFA
4
BlackRock Fund Advisors
California
$370K 30,528 -1,022 -3%
Northern Trust
5
Northern Trust
Illinois
$167K 13,790 – –
SMH
6
Sanders Morris Harris
Texas
$147K 12,100 +12,100 New
Morgan Stanley
7
Morgan Stanley
New York
$136K 11,220 -745 -6%
BIT
8
BlackRock Institutional Trust
California
$93K 7,712 -117 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$81K 6,781 +6,462 +2,026%
BIM
10
BlackRock Investment Management
Delaware
$52K 4,269 – –
TA
11
Teachers Advisors
New York
$43K 3,523 – –
MFS
12
MSI Financial Services
Massachusetts
$37K 3,082 -256 -8%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$34K 2,837 +463 +20%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$15K 1,200 – –
PAM
15
Panagora Asset Management
Massachusetts
$14K 1,195 – –
Citigroup
16
Citigroup
New York
$14K 1,138 +1,112 +4,277%
TRCT
17
Tower Research Capital (TRC)
New York
$11K 943 +16 +2%
TCIM
18
TIAA CREF Investment Management
New York
$10K 865 – –
AIG
19
American International Group
New York
$9K 760 – –
NFA
20
Nationwide Fund Advisors
Ohio
$8K 680 -19,388 -97%
BA
21
BlackRock Advisors
Delaware
$3K 280 – –
UBS Group
22
UBS Group
Switzerland
$1K 100 -416 -81%
B
23
Bailard
California
– – -19,388 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– – -198 Closed
Bank of America
25
Bank of America
North Carolina
– – -31 Closed
1
2