ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

68 hedge funds and large institutions have $116M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
22
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M 1,979,463 +142,138 +8%
BlackRock
2
BlackRock
New York
$10.1M 994,131 -71,830 -7%
WA
3
Wasatch Advisors
Utah
$9.57M 945,764 +47,504 +5%
Wells Fargo
4
Wells Fargo
California
$8.91M 880,741 +16,625 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.39M 829,412 +60,222 +8%
NC
6
Northpointe Capital
Michigan
$6.51M 642,984 -96,823 -13%
SMH
7
Sanders Morris Harris
Texas
$5.62M 555,151 -105,842 -16%
PCM
8
Portolan Capital Management
Massachusetts
$4.19M 413,655 -2,391 -0.6%
Millennium Management
9
Millennium Management
New York
$3.84M 379,311 +34,483 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.6M 355,881 +132,107 +59%
Ameriprise
11
Ameriprise
Minnesota
$3.45M 341,180 -51,305 -13%
KCM
12
Kennedy Capital Management
Missouri
$3.05M 301,294 -27,585 -8%
State Street
13
State Street
Massachusetts
$2.32M 229,877 +32,700 +17%
Northern Trust
14
Northern Trust
Illinois
$2.3M 227,355 -28,400 -11%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$2.27M 224,021 +46,524 +26%
CC
16
Cambrian Capital
California
$2.01M 199,000
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.91M 189,157 -8,523 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$1.71M 168,748 +1,226 +0.7%
JC
19
JBF Capital
Colorado
$1.52M 150,610
WRF
20
Waddell & Reed Financial
Kansas
$1.34M 132,800
CPA
21
Columbia Pacific Advisors
Washington
$1.18M 116,530 +45,000 +63%
MWNA
22
Marshall Wace North America
New York
$1.07M 105,908 +87,599 +478%
TCIM
23
TIAA CREF Investment Management
New York
$899K 88,870
GI
24
Gradient Investments
Minnesota
$893K 88,288 +5,381 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$882K 87,271 +29,775 +52%