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 $58.1M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JC
1
JBF Capital
Colorado
$4.41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.26M
3
BCM
3
Bridgeway Capital Management
Texas
$918K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$311K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.31M

Top Sellers

1
WB
1
Wilks Brothers
Texas
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$214K
4
CC
4
Cambrian Capital
California
$0
5
GI
5
Gradient Investments
Minnesota
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.9M 2,422,355 +20,208 +0.8%
ICOM
2
Investment Counselors of Maryland
Maryland
$5.24M 1,158,400 +25,900 +2%
BlackRock
3
BlackRock
New York
$4.7M 1,040,466 +29,956 +3%
JC
4
JBF Capital
Colorado
$4.41M 976,162 +684,900 +235%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.26M 942,735 +145,342 +18%
Wells Fargo
6
Wells Fargo
California
$4.11M 909,171 +6,363 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.78M 835,750 -36,355 -4%
American Century Companies
8
American Century Companies
Missouri
$3.31M 731,337 -62,018 -8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.31M 510,017 +60,225 +13%
State Street
10
State Street
Massachusetts
$1.42M 313,573 -7,103 -2%
SMH
11
Sanders Morris Harris
Texas
$1.24M 273,273 -86,970 -24%
Northern Trust
12
Northern Trust
Illinois
$1.14M 252,165 -2,290 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.1M 243,585 +36,482 +18%
BCM
14
Bridgeway Capital Management
Texas
$918K 203,102 +75,000 +59%
Victory Capital Management
15
Victory Capital Management
Texas
$904K 199,933 +1,384 +0.7%
KCM
16
Kennedy Capital Management
Missouri
$786K 173,855 -28,687 -14%
Marshall Wace
17
Marshall Wace
United Kingdom
$570K 126,204 -27,926 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$568K 125,734 +57,063 +83%
Deutsche Bank
19
Deutsche Bank
Germany
$441K 97,897 +52,716 +117%
Citadel Advisors
20
Citadel Advisors
Florida
$432K 95,700 +52,647 +122%
OAM
21
Oxford Asset Management
United Kingdom
$420K 92,954 +54,738 +143%
Morgan Stanley
22
Morgan Stanley
New York
$392K 86,642 +29,123 +51%
SEI Investments
23
SEI Investments
Pennsylvania
$383K 40,871 – –
PPA
24
Parametric Portfolio Associates
Washington
$354K 78,396 +422 +0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$331K 73,200 -4,600 -6%
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