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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

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

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4% more funds holding

Funds holding: 5759 (+2)

47% less capital invested

Capital invested by funds: $84.2M → $45M (-$39.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.14M -$1.11M -260,621 -11%
BlackRock
2
BlackRock
New York
$4.01M +$236K +55,241 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4M +$200K +46,877 +4%
ICOM
4
Investment Counselors of Maryland
Maryland
$3.95M -$13.3K -3,124 -0.3%
American Century Companies
5
American Century Companies
Missouri
$3.63M +$399K +93,538 +9%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.43M +$1.42M +332,040 +46%
Wells Fargo
7
Wells Fargo
California
$2.96M -$8.42K -1,974 -0.2%
JC
8
JBF Capital
Colorado
$2.93M +$170K +39,800 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.08M -$1.06M -248,325 -28%
BCM
10
Bridgeway Capital Management
Texas
$1.14M -$68.3K -16,000 -4%
State Street
11
State Street
Massachusetts
$1.07M -$8.79K -2,060 -0.6%
Northern Trust
12
Northern Trust
Illinois
$837K +$11.7K +2,743 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$816K +$6.58K +1,543 +0.6%
Victory Capital Management
14
Victory Capital Management
Texas
$801K -$14.9K -3,492 -1%
Ameriprise
15
Ameriprise
Minnesota
$761K +$277K +65,019 +38%
SMH
16
Sanders Morris Harris
Texas
$594K -$124K -29,000 -14%
JP Morgan Chase
17
JP Morgan Chase
New York
$501K +$536K +125,538 +442%
SEI Investments
18
SEI Investments
Pennsylvania
$478K +$173K +40,518 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$374K -$80.6K -18,900 -14%
PPA
20
Parametric Portfolio Associates
Washington
$309K -$10.4K -2,435 -2%
N
21
Nuveen
North Carolina
$268K +$12.8K +3,000 +4%
SO
22
STRS Ohio
Ohio
$256K
Citadel Advisors
23
Citadel Advisors
Florida
$219K +$150K +35,117 +109%
Morgan Stanley
24
Morgan Stanley
New York
$195K +$71.7K +16,812 +39%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$191K +$45.1K +10,579 +22%