ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

66 hedge funds and large institutions have $99M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
12
Closed
5
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
$10.4M 1,650,263 -545,371 -25%
BlackRock
2
BlackRock
New York
$8.32M 1,314,395 +78,823 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.15M 1,287,319 +57,007 +5%
ICOM
4
Investment Counselors of Maryland
Maryland
$7.83M 1,236,899 +21,165 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.71M 1,217,321 +161,174 +15%
American Century Companies
6
American Century Companies
Missouri
$7.29M 1,151,967 +34,266 +3%
Wells Fargo
7
Wells Fargo
California
$5.74M 906,765 -2,377 -0.3%
JC
8
JBF Capital
Colorado
$5.16M 814,950 -85,615 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.65M 735,058 +95,112 +15%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.63M 731,997 +726,897 +14,253%
SCM
11
Solas Capital Management
Connecticut
$2.88M 455,304 +404,029 +788%
BCM
12
Bridgeway Capital Management
Texas
$2.78M 438,402 +86,500 +25%
State Street
13
State Street
Massachusetts
$2.17M 343,011 +14,962 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$2.04M 321,464 +74,858 +30%
SMH
15
Sanders Morris Harris
Texas
$1.83M 258,353 +75,453 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.7M 268,256 +17,082 +7%
Northern Trust
17
Northern Trust
Illinois
$1.69M 266,969 +9,473 +4%
Boston Partners
18
Boston Partners
Massachusetts
$1.69M 266,478 +266,478 New
Ameriprise
19
Ameriprise
Minnesota
$1.56M 246,029 +11,710 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M 179,929 +64,901 +56%
PPA
21
Parametric Portfolio Associates
Washington
$943K 148,906 +53,705 +56%
RA
22
Royce & Associates
New York
$823K 130,004 +130,004 New
SEI Investments
23
SEI Investments
Pennsylvania
$808K 127,605 -19,358 -13%
Morgan Stanley
24
Morgan Stanley
New York
$692K 109,350 +49,216 +82%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$598K 94,505 +35,652 +61%