ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

56 hedge funds and large institutions have $97.1M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
20
Closed
16
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
$17.3M 2,450,255 +27,900 +1%
ICOM
2
Investment Counselors of Maryland
Maryland
$8.54M 1,205,774 +47,374 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.69M 1,086,587 +143,852 +15%
BlackRock
4
BlackRock
New York
$7.06M 996,912 -43,554 -4%
Wells Fargo
5
Wells Fargo
California
$6.5M 917,366 +8,195 +0.9%
American Century Companies
6
American Century Companies
Missouri
$6.45M 910,792 +179,455 +25%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.34M 894,847 +384,830 +75%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.14M 867,020 +31,270 +4%
JC
9
JBF Capital
Colorado
$6.08M 858,037 -118,125 -12%
PCM
10
Portolan Capital Management
Massachusetts
$5.91M 834,024 +786,620 +1,659%
State Street
11
State Street
Massachusetts
$2.28M 321,998 +8,425 +3%
SMH
12
Sanders Morris Harris
Texas
$1.83M 258,353 -14,920 -5%
Northern Trust
13
Northern Trust
Illinois
$1.77M 249,495 -2,670 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.63M 229,558 -14,027 -6%
Victory Capital Management
15
Victory Capital Management
Texas
$1.55M 219,415 +19,482 +10%
BCM
16
Bridgeway Capital Management
Texas
$1.52M 214,602 +11,500 +6%
Ameriprise
17
Ameriprise
Minnesota
$1.36M 192,005 +192,005 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$945K 133,388 +7,654 +6%
SEI Investments
19
SEI Investments
Pennsylvania
$857K 121,028 +80,157 +196%
PPA
20
Parametric Portfolio Associates
Washington
$520K 73,467 -4,929 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$462K 65,230 +65,230 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$394K 55,694 +55,694 New
Renaissance Technologies
23
Renaissance Technologies
New York
$338K 47,700 -25,500 -35%
TA
24
Teachers Advisors
New York
$319K 45,094
Charles Schwab
25
Charles Schwab
California
$307K 43,303 +2,900 +7%