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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65 hedge funds and large institutions have $43.3M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.11M
3
Millennium Management
3
Millennium Management
New York
$320K
4
Northern Trust
4
Northern Trust
Illinois
$1.35M
5
Boston Partners
5
Boston Partners
Massachusetts
$270K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.31M
2
SCM
2
Solas Capital Management
Connecticut
$2.56M
3
Ameriprise
3
Ameriprise
Minnesota
$646K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.91M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.11M 1,445,718 +25,590 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.91M 1,377,461 -195,960 -12%
BlackRock
3
BlackRock
New York
$3.89M 1,370,106 +41,038 +3%
ICOM
4
Investment Counselors of Maryland
Maryland
$3.78M 1,330,505 +92,651 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.3M 1,161,893 -190,554 -14%
SCM
6
Solas Capital Management
Connecticut
$2.56M 900,000 -325,000 -27%
Wells Fargo
7
Wells Fargo
California
$2.52M 887,915 -20,132 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.34M 822,675 +5,789 +0.7%
American Century Companies
9
American Century Companies
Missouri
$2.31M 813,025 -341,462 -30%
BCM
10
Bridgeway Capital Management
Texas
$1.8M 634,400 +177,443 +39%
JC
11
JBF Capital
Colorado
$1.69M 595,885 -123,250 -17%
Northern Trust
12
Northern Trust
Illinois
$1.35M 475,124 +97,389 +26%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.11M 390,641 +174,115 +80%
State Street
14
State Street
Massachusetts
$1.01M 355,707 +16,350 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$923K 325,333 +41,735 +15%
PPA
16
Parametric Portfolio Associates
Washington
$667K 234,814 -1,601 -0.7%
Ameriprise
17
Ameriprise
Minnesota
$646K 227,554 -206,995 -48%
Victory Capital Management
18
Victory Capital Management
Texas
$578K 203,593 -166,779 -45%
SMH
19
Sanders Morris Harris
Texas
$480K 168,900 -3,000 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$464K 163,100 -16,437 -9%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$410K 144,420 +28,980 +25%
RA
22
Royce & Associates
New York
$366K 128,953 -49,171 -28%
SEI Investments
23
SEI Investments
Pennsylvania
$355K 125,012 -19,793 -14%
Millennium Management
24
Millennium Management
New York
$320K 112,573 +112,573 New
Morgan Stanley
25
Morgan Stanley
New York
$288K 101,577 +6,647 +7%
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