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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59 hedge funds and large institutions have $53M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
59
Holders Change
+35
Holders Change %
+145.83%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
14
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JA
1
JVL Advisors
Texas
$7.3M
2
WA
2
Wasatch Advisors
Utah
$5.37M
3
AIC
3
AWM Investment Company
New York
$3.88M
4
American Century Companies
4
American Century Companies
Missouri
$3.79M
5
Ameriprise
5
Ameriprise
Minnesota
$2.82M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
TA
2
Teachers Advisors
New York
$30K
3
MFS
3
MSI Financial Services
Massachusetts
$26K
4
TRCT
4
Tower Research Capital (TRC)
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
JA
1
JVL Advisors
Texas
$7.3M 676,847 +676,847 New
NC
2
Northpointe Capital
Michigan
$6.05M 560,778 +237,116 +73%
WA
3
Wasatch Advisors
Utah
$5.37M 498,560 +498,560 New
AIC
4
AWM Investment Company
New York
$3.88M 360,000 +360,000 New
American Century Companies
5
American Century Companies
Missouri
$3.79M 351,277 +351,277 New
Ameriprise
6
Ameriprise
Minnesota
$2.82M 261,701 +261,701 New
CAM
7
Cortina Asset Management
Wisconsin
$2.79M 258,452 +258,452 New
AR
8
Advisory Research
Illinois
$2.16M 200,000 +200,000 New
KCM
9
Kennedy Capital Management
Missouri
$1.83M 170,000 +170,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.83M 170,000 +170,000 New
UOC
11
UBS O'Connor
Illinois
$1.43M 132,457 +132,457 New
WRF
12
Waddell & Reed Financial
Kansas
$1.35M 125,000 +125,000 New
MAG
13
Millrace Asset Group
Pennsylvania
$1.33M 123,332 +123,332 New
RA
14
Raffles Associates
New York
$1.22M 113,069 +70,276 +164%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.08M 100,000 +100,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.03M 95,916 +95,916 New
EA
17
Emerald Acquisition
Washington
$797K 73,894 +73,894 New
Renaissance Technologies
18
Renaissance Technologies
New York
$764K 70,900 +70,900 New
Victory Capital Management
19
Victory Capital Management
Texas
$634K 58,827 +58,827 New
BCM
20
Bridgeway Capital Management
Texas
$615K 57,052 +10,000 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$540K 50,168 +50,168 New
OAM
22
Oberweis Asset Management
Illinois
$539K 50,000 +50,000 New
BFA
23
BlackRock Fund Advisors
California
$485K 45,027 +14,499 +47%
PCM
24
Penn Capital Management
Pennsylvania
$481K 44,598 +44,598 New
Morgan Stanley
25
Morgan Stanley
New York
$469K 43,517 +32,297 +288%
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