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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64 hedge funds and large institutions have $125M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
17
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$10.6M
2
American Century Companies
American Century Companies
Missouri
$7.44M
3
PCM
Portolan Capital Management
Massachusetts
$4.45M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.48M

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
MWNA
Marshall Wace North America
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$730K
5
Deutsche Bank
Deutsche Bank
Germany
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.5M +$1.89M +201,089 +9%
ICOM
2
Investment Counselors of Maryland
Maryland
$10.6M +$10.6M +1,132,500 New
BlackRock
3
BlackRock
New York
$9.48M -$272K -29,049 -3%
Wells Fargo
4
Wells Fargo
California
$8.47M +$20.6K +2,198 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M +$56K +5,970 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.48M +$1.76M +187,360 +31%
American Century Companies
7
American Century Companies
Missouri
$7.44M +$7.13M +760,252 +2,297%
WB
8
Wilks Brothers
Texas
$5.76M – – –
PCM
9
Portolan Capital Management
Massachusetts
$4.45M +$2.52M +268,733 +131%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.22M +$1.21M +129,173 +40%
Ameriprise
11
Ameriprise
Minnesota
$4.18M +$976K +104,040 +31%
SMH
12
Sanders Morris Harris
Texas
$3.38M -$1.2M -127,408 -26%
State Street
13
State Street
Massachusetts
$3.01M +$109K +11,588 +4%
JC
14
JBF Capital
Colorado
$2.73M +$13.7K +1,458 +0.5%
Northern Trust
15
Northern Trust
Illinois
$2.39M +$55.5K +5,914 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.94M +$65.1K +6,941 +3%
KCM
17
Kennedy Capital Management
Missouri
$1.9M -$881K -93,888 -32%
Victory Capital Management
18
Victory Capital Management
Texas
$1.86M +$279K +29,801 +18%
GI
19
Gradient Investments
Minnesota
$1.47M +$463K +49,366 +46%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.45M +$1.45M +154,130 New
BCM
21
Bridgeway Capital Management
Texas
$1.2M +$690K +73,500 +135%
CPA
22
Columbia Pacific Advisors
Washington
$1.09M – – –
CC
23
Cambrian Capital
California
$933K -$933K -99,500 -50%
TCIM
24
TIAA CREF Investment Management
New York
$820K +$108K +11,557 +15%
PPA
25
Parametric Portfolio Associates
Washington
$731K +$493K +52,600 +207%
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