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

57 hedge funds and large institutions have $93.6M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.6M
3
Northern Trust
3
Northern Trust
Illinois
$2.21M
4
CL
4
CPWM LLC
Washington
$2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.66M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$5.71M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
ACM
4
Argent Capital Management
Missouri
$1.02M
5
SCM
5
SIR Capital Management
New York
$823K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.6M 1,513,138 +155,435 +11%
BlackRock
2
BlackRock
New York
$10.2M 927,510 +461,962 +99%
Wells Fargo
3
Wells Fargo
California
$9.4M 855,732 +1,256 +0.1%
WA
4
Wasatch Advisors
Utah
$9.25M 841,411 +59,798 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.66M 606,157 +85,350 +16%
NC
6
Northpointe Capital
Michigan
$5.71M 519,744 -177,117 -25%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.4M 400,000 -23,200 -5%
Ameriprise
8
Ameriprise
Minnesota
$4.3M 391,330 +3,290 +0.8%
KCM
9
Kennedy Capital Management
Missouri
$2.59M 235,214 -4,650 -2%
Northern Trust
10
Northern Trust
Illinois
$2.21M 200,856 +91,648 +84%
CC
11
Cambrian Capital
California
$2.19M 199,000 – –
CL
12
CPWM LLC
Washington
$2M 190,060 +94,530 +99%
SMH
13
Sanders Morris Harris
Texas
$1.67M 151,563 +65,093 +75%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.51M 137,073 +72,075 +111%
WRF
15
Waddell & Reed Financial
Kansas
$1.46M 132,800 – –
CPA
16
Columbia Pacific Advisors
Washington
$1.45M 132,223 -1,307 -1%
State Street
17
State Street
Massachusetts
$1.36M 123,784 +62,393 +102%
Victory Capital Management
18
Victory Capital Management
Texas
$1.17M 106,771 -815 -0.8%
ACM
19
Argent Capital Management
Missouri
$1.02M 93,215 -45,550 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$968K 88,052 +52,445 +147%
SCM
21
SIR Capital Management
New York
$823K 74,887 -27,213 -27%
BCM
22
Bridgeway Capital Management
Texas
$798K 72,602 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$765K 69,644 +26,983 +63%
Morgan Stanley
24
Morgan Stanley
New York
$651K 59,300 +16,918 +40%
TCIM
25
TIAA CREF Investment Management
New York
$614K 55,870 +13,542 +32%
1
2 3