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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55 hedge funds and large institutions have $40.7M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M
3
RA
3
Royce & Associates
New York
$1.18M
4
JC
4
JBF Capital
Colorado
$2.2M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$3.94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$935K
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.42M
4
Northern Trust
4
Northern Trust
Illinois
$1.03M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICOM
1
Investment Counselors of Maryland
Maryland
$3.94M 1,522,627 +192,122 +14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.59M 1,385,871 +8,410 +0.6%
BlackRock
3
BlackRock
New York
$3.44M 1,328,988 -41,118 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M 1,224,485 +401,810 +49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.89M 1,116,216 -45,677 -4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.82M 1,088,539 +697,898 +179%
Wells Fargo
7
Wells Fargo
California
$2.37M 915,792 +27,877 +3%
SCM
8
Solas Capital Management
Connecticut
$2.33M 900,000 – –
JC
9
JBF Capital
Colorado
$2.2M 847,891 +252,006 +42%
American Century Companies
10
American Century Companies
Missouri
$2.11M 815,334 +2,309 +0.3%
BCM
11
Bridgeway Capital Management
Texas
$1.42M 548,555 -85,845 -14%
RA
12
Royce & Associates
New York
$1.18M 453,973 +325,020 +252%
Northern Trust
13
Northern Trust
Illinois
$1.03M 399,084 -76,040 -16%
State Street
14
State Street
Massachusetts
$947K 365,707 +10,000 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$935K 360,886 -1,084,832 -75%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$819K 316,586 -8,747 -3%
PPA
17
Parametric Portfolio Associates
Washington
$619K 238,861 +4,047 +2%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$552K 213,110 +68,690 +48%
Boston Partners
19
Boston Partners
Massachusetts
$528K 203,812 +108,664 +114%
Ameriprise
20
Ameriprise
Minnesota
$519K 200,444 -27,110 -12%
Victory Capital Management
21
Victory Capital Management
Texas
$483K 186,658 -16,935 -8%
SMH
22
Sanders Morris Harris
Texas
$433K 166,900 -2,000 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$404K 156,053 -7,047 -4%
SEI Investments
24
SEI Investments
Pennsylvania
$370K 142,995 +17,983 +14%
Morgan Stanley
25
Morgan Stanley
New York
$262K 101,376 -201 -0.2%
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