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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62 hedge funds and large institutions have $27.7M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$2.16M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.77M
3
Ameriprise
3
Ameriprise
Minnesota
$765K
4
Northern Trust
4
Northern Trust
Illinois
$665K
5
PPA
5
Parametric Portfolio Associates
Washington
$416K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$380K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.77M 1,573,421 +356,100 +29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.5M 1,420,128 -230,135 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.38M 1,352,447 +65,128 +5%
BlackRock
4
BlackRock
New York
$2.34M 1,329,068 +14,673 +1%
ICOM
5
Investment Counselors of Maryland
Maryland
$2.18M 1,237,854 +955 +0.1%
SCM
6
Solas Capital Management
Connecticut
$2.16M 1,225,000 +769,696 +169%
American Century Companies
7
American Century Companies
Missouri
$2.03M 1,154,487 +2,520 +0.2%
Wells Fargo
8
Wells Fargo
California
$1.6M 908,047 +1,282 +0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.44M 816,886 +81,828 +11%
JC
10
JBF Capital
Colorado
$1.27M 719,135 -95,815 -12%
BCM
11
Bridgeway Capital Management
Texas
$804K 456,957 +18,555 +4%
Ameriprise
12
Ameriprise
Minnesota
$765K 434,549 +188,520 +77%
Northern Trust
13
Northern Trust
Illinois
$665K 377,735 +110,766 +41%
Victory Capital Management
14
Victory Capital Management
Texas
$652K 370,372 +48,908 +15%
State Street
15
State Street
Massachusetts
$597K 339,357 -3,654 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$499K 283,598 +15,342 +6%
PPA
17
Parametric Portfolio Associates
Washington
$416K 236,415 +87,509 +59%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$380K 216,526 -515,471 -70%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$316K 179,537 -392 -0.2%
RA
20
Royce & Associates
New York
$313K 178,124 +48,120 +37%
SEI Investments
21
SEI Investments
Pennsylvania
$255K 144,805 +17,200 +13%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$203K 115,440 +52,380 +83%
Morgan Stanley
23
Morgan Stanley
New York
$167K 94,930 -14,420 -13%
SO
24
STRS Ohio
Ohio
$138K 78,900 – –
GC
25
Globeflex Capital
California
$126K 71,761 – –
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