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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53 hedge funds and large institutions have $41.7M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
23
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.46M
2
NC
2
Northpointe Capital
Michigan
$6.54M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.58M
4
CC
4
Cambrian Capital
California
$1.46M
5
American Century Companies
5
American Century Companies
Missouri
$3.45M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northpointe Capital
Michigan
$6.54M 760,381 +199,603 +36%
WA
2
Wasatch Advisors
Utah
$6.46M 751,183 +252,623 +51%
JA
3
JVL Advisors
Texas
$5.82M 676,848 +1 +0%
American Century Companies
4
American Century Companies
Missouri
$3.45M 401,078 +49,801 +14%
AIC
5
AWM Investment Company
New York
$3.42M 397,834 +37,834 +11%
Ameriprise
6
Ameriprise
Minnesota
$2.52M 292,371 +30,670 +12%
AR
7
Advisory Research
Illinois
$2.01M 233,970 +33,970 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.58M 184,035 +184,035 New
CC
9
Cambrian Capital
California
$1.46M 169,200 +169,200 New
KCM
10
Kennedy Capital Management
Missouri
$1.44M 166,915 -3,085 -2%
WRF
11
Waddell & Reed Financial
Kansas
$1.08M 125,000 – –
BFA
12
BlackRock Fund Advisors
California
$672K 78,144 +33,117 +74%
RA
13
Raffles Associates
New York
$594K 69,069 -44,000 -39%
Victory Capital Management
14
Victory Capital Management
Texas
$506K 58,827 – –
OAM
15
Oberweis Asset Management
Illinois
$499K 58,000 +8,000 +16%
BCM
16
Bridgeway Capital Management
Texas
$491K 57,052 – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$448K 52,088 +34,178 +191%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$431K 50,168 – –
Morgan Stanley
19
Morgan Stanley
New York
$402K 46,729 +3,212 +7%
State Street
20
State Street
Massachusetts
$359K 41,589 +2,176 +6%
UOC
21
UBS O'Connor
Illinois
$213K 24,787 -107,670 -81%
Renaissance Technologies
22
Renaissance Technologies
New York
$199K 23,178 -47,722 -67%
HCM
23
Highbridge Capital Management
New York
$193K 22,470 +3,396 +18%
Northern Trust
24
Northern Trust
Illinois
$191K 22,207 +6,944 +45%
BIT
25
BlackRock Institutional Trust
California
$112K 12,987 +3,635 +39%
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