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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59 hedge funds and large institutions have $45M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.43M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$501K
3
American Century Companies
American Century Companies
Missouri
$3.63M
4
Ameriprise
Ameriprise
Minnesota
$761K
5
BlackRock
BlackRock
New York
$4.02M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.08M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Prudential Financial
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.14M -$847K -260,621 -11%
BlackRock
2
BlackRock
New York
$4.02M +$180K +55,241 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4M +$152K +46,877 +4%
ICOM
4
Investment Counselors of Maryland
Maryland
$3.95M -$10.2K -3,124 -0.3%
American Century Companies
5
American Century Companies
Missouri
$3.63M +$304K +93,538 +9%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.43M +$1.08M +332,040 +46%
Wells Fargo
7
Wells Fargo
California
$2.96M -$6.42K -1,974 -0.2%
JC
8
JBF Capital
Colorado
$2.93M +$129K +39,800 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.08M -$807K -248,325 -28%
BCM
10
Bridgeway Capital Management
Texas
$1.14M -$52K -16,000 -4%
State Street
11
State Street
Massachusetts
$1.07M -$6.69K -2,060 -0.6%
Northern Trust
12
Northern Trust
Illinois
$837K +$8.92K +2,743 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$816K +$5.01K +1,543 +0.6%
Victory Capital Management
14
Victory Capital Management
Texas
$801K -$11.3K -3,492 -1%
Ameriprise
15
Ameriprise
Minnesota
$761K +$211K +65,019 +38%
SMH
16
Sanders Morris Harris
Texas
$594K -$94.2K -29,000 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$501K +$409K +125,538 +442%
SEI Investments
18
SEI Investments
Pennsylvania
$478K +$132K +40,518 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$374K -$61.5K -18,900 -14%
PPA
20
Parametric Portfolio Associates
Washington
$309K -$7.9K -2,435 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$268K +$9.77K +3,000 +4%
SO
22
STRS Ohio
Ohio
$256K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$219K +$114K +35,117 +109%
Morgan Stanley
24
Morgan Stanley
New York
$195K +$54.5K +16,812 +39%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$191K +$34.3K +10,579 +22%
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