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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

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

2% more funds holding

Funds holding: 5657 (+1)

13% less capital invested

Capital invested by funds: $97.1M → $84.2M (-$13M)

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
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15M +$39.3K +6,000 +0.2%
ICOM
2
Investment Counselors of Maryland
Maryland
$7.46M +$85.7K +13,084 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.24M +$634K +96,848 +9%
BlackRock
4
BlackRock
New York
$7.22M +$1.2M +183,419 +18%
American Century Companies
5
American Century Companies
Missouri
$6.27M +$743K +113,371 +12%
Wells Fargo
6
Wells Fargo
California
$5.58M -$40.9K -6,250 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.44M +$139K +21,251 +2%
JC
8
JBF Capital
Colorado
$5.27M +$17.9K +2,728 +0.3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.43M -$1.12M -170,740 -19%
BCM
10
Bridgeway Capital Management
Texas
$2.25M +$1M +153,300 +71%
State Street
11
State Street
Massachusetts
$2.02M +$53.1K +8,111 +3%
Northern Trust
12
Northern Trust
Illinois
$1.56M +$34.4K +5,258 +2%
PCM
13
Portolan Capital Management
Massachusetts
$1.53M -$3.82M -583,526 -70%
Victory Capital Management
14
Victory Capital Management
Texas
$1.53M +$201K +30,683 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$131K +20,073 +9%
SMH
16
Sanders Morris Harris
Texas
$1.3M -$304K -46,453 -18%
Ameriprise
17
Ameriprise
Minnesota
$1.04M -$149K -22,705 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$819K +$3.54K +540 +0.4%
SEI Investments
19
SEI Investments
Pennsylvania
$651K -$95.5K -14,583 -12%
PPA
20
Parametric Portfolio Associates
Washington
$598K +$158K +24,169 +33%
N
21
Nuveen
North Carolina
$503K +$519K +79,307 New
SO
22
STRS Ohio
Ohio
$482K +$386K +59,000 +296%
Renaissance Technologies
23
Renaissance Technologies
New York
$381K +$95K +14,500 +30%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$372K +56,850 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$341K