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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66 hedge funds and large institutions have $122M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
33
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMH
1
Sanders Morris Harris
Texas
$7.03M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.42M
3
Millennium Management
3
Millennium Management
New York
$3.67M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.5M
5
NC
5
Northpointe Capital
Michigan
$7.86M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.66M
2
CL
2
CPWM LLC
Washington
$760K
3
SCM
3
SIR Capital Management
New York
$0
4
CPA
4
Columbia Pacific Advisors
Washington
$760K
5
BCM
5
Bridgeway Capital Management
Texas
$580K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.5M 1,837,325 +324,187 +21%
BlackRock
2
BlackRock
New York
$11.3M 1,065,961 +138,451 +15%
WA
3
Wasatch Advisors
Utah
$9.55M 898,260 +56,849 +7%
Wells Fargo
4
Wells Fargo
California
$9.19M 864,116 +8,384 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M 769,190 +163,033 +27%
NC
6
Northpointe Capital
Michigan
$7.86M 739,807 +220,063 +42%
SMH
7
Sanders Morris Harris
Texas
$7.03M 660,993 +509,430 +336%
PCM
8
Portolan Capital Management
Massachusetts
$4.42M 416,046 +416,046 New
Ameriprise
9
Ameriprise
Minnesota
$4.17M 392,485 +1,155 +0.3%
Millennium Management
10
Millennium Management
New York
$3.67M 344,828 +344,828 New
KCM
11
Kennedy Capital Management
Missouri
$3.5M 328,879 +93,665 +40%
Northern Trust
12
Northern Trust
Illinois
$2.72M 255,755 +54,899 +27%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.66M 250,000 -150,000 -38%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.38M 223,774 +135,722 +154%
CC
15
Cambrian Capital
California
$2.12M 199,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.1M 197,680 +60,607 +44%
State Street
17
State Street
Massachusetts
$2.09M 197,177 +73,393 +59%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$1.89M 177,497 +177,497 New
Victory Capital Management
19
Victory Capital Management
Texas
$1.78M 167,522 +60,751 +57%
JC
20
JBF Capital
Colorado
$1.6M 150,610 +150,610 New
WRF
21
Waddell & Reed Financial
Kansas
$1.41M 132,800 – –
ACM
22
Argent Capital Management
Missouri
$1.4M 139,915 +46,700 +50%
TCIM
23
TIAA CREF Investment Management
New York
$945K 88,870 +33,000 +59%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$927K 87,198 +17,554 +25%
GI
25
Gradient Investments
Minnesota
$881K 82,907 +49,161 +146%
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