ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $84.2M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
28
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15M +$36.7K +6,000 +0.2%
ICOM
2
Investment Counselors of Maryland
Maryland
$7.46M +$80.1K +13,084 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.24M +$593K +96,848 +9%
BlackRock
4
BlackRock
New York
$7.22M +$1.12M +183,419 +18%
American Century Companies
5
American Century Companies
Missouri
$6.27M +$694K +113,371 +12%
Wells Fargo
6
Wells Fargo
California
$5.58M -$38.2K -6,250 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.44M +$130K +21,251 +2%
JC
8
JBF Capital
Colorado
$5.27M +$16.7K +2,728 +0.3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.43M -$1.05M -170,740 -19%
BCM
10
Bridgeway Capital Management
Texas
$2.25M +$938K +153,300 +71%
State Street
11
State Street
Massachusetts
$2.02M +$49.6K +8,111 +3%
Northern Trust
12
Northern Trust
Illinois
$1.56M +$32.2K +5,258 +2%
PCM
13
Portolan Capital Management
Massachusetts
$1.53M -$3.57M -583,526 -70%
Victory Capital Management
14
Victory Capital Management
Texas
$1.53M +$188K +30,683 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$123K +20,073 +9%
SMH
16
Sanders Morris Harris
Texas
$1.3M -$284K -46,453 -18%
Ameriprise
17
Ameriprise
Minnesota
$1.04M -$139K -22,705 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$819K +$3.3K +540 +0.4%
SEI Investments
19
SEI Investments
Pennsylvania
$651K -$89.2K -14,583 -12%
PPA
20
Parametric Portfolio Associates
Washington
$598K +$148K +24,169 +33%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$503K +$503K +79,307 New
SO
22
STRS Ohio
Ohio
$482K +$360K +59,000 +296%
Renaissance Technologies
23
Renaissance Technologies
New York
$381K +$88.8K +14,500 +30%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$348K +56,850 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$341K