ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

58 hedge funds and large institutions have $74.7M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WA
1
Wasatch Advisors
Utah
$10.9M 792,282 +41,099 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.8M 784,495 +600,460 +326%
JA
3
JVL Advisors
Texas
$8.5M 618,551 -58,297 -9%
NC
4
Northpointe Capital
Michigan
$7.11M 517,491 -242,890 -32%
AIC
5
AWM Investment Company
New York
$4.8M 349,000 -48,834 -12%
Ameriprise
6
Ameriprise
Minnesota
$4.09M 297,501 +5,130 +2%
DCM
7
Driehaus Capital Management
Illinois
$3.07M 223,511 +223,511 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$2.86M 207,800 +207,800 New
KCM
9
Kennedy Capital Management
Missouri
$2.75M 199,819 +32,904 +20%
CC
10
Cambrian Capital
California
$2.33M 169,200
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$2.21M 160,899 +160,899 New
WRF
12
Waddell & Reed Financial
Kansas
$1.72M 125,000
AFS
13
Amtrust Financial Services
New York
$1.42M 103,340 +103,340 New
American Century Companies
14
American Century Companies
Missouri
$1.33M 96,741 -304,337 -76%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.33M 96,583 +44,495 +85%
Victory Capital Management
16
Victory Capital Management
Texas
$1.23M 89,627 +30,800 +52%
BFA
17
BlackRock Fund Advisors
California
$1.19M 86,532 +8,388 +11%
BCM
18
Bridgeway Capital Management
Texas
$998K 72,602 +15,550 +27%
OAM
19
Oberweis Asset Management
Illinois
$952K 69,253 +11,253 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$700K 50,989 +821 +2%
AR
21
Advisory Research
Illinois
$467K 33,970 -200,000 -85%
Northern Trust
22
Northern Trust
Illinois
$456K 33,197 +10,990 +49%
UOC
23
UBS O'Connor
Illinois
$375K 27,323 +2,536 +10%
State Street
24
State Street
Massachusetts
$372K 27,185 -14,404 -35%
Morgan Stanley
25
Morgan Stanley
New York
$318K 23,142 -23,587 -50%