ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Overview Fund Activity
Delisted

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

Back to rankings

62 hedge funds and large institutions have $89.4M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$4.32M
3
Boston Partners
Boston Partners
Massachusetts
$2.4M
4
BlackRock
BlackRock
New York
$7.69M
5
Millennium Management
Millennium Management
New York
$409K

Top Sellers

1
JC
JBF Capital
Colorado
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
PPA
Parametric Portfolio Associates
Washington
$869K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.1M +$6.29M +1,179,593 +108%
ICOM
2
Investment Counselors of Maryland
Maryland
$8.49M +$371K +69,555 +5%
BlackRock
3
BlackRock
New York
$7.69M +$608K +114,130 +9%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.59M +$199K +37,260 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.9M -$48.8K -9,154 -0.8%
Wells Fargo
6
Wells Fargo
California
$5.19M +$308K +57,745 +6%
SCM
7
Solas Capital Management
Connecticut
$4.8M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.56M -$1.96M -368,351 -30%
American Century Companies
9
American Century Companies
Missouri
$4.47M +$122K +22,957 +3%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$4.32M +$3.18M +596,900 +280%
BCM
11
Bridgeway Capital Management
Texas
$2.71M -$209K -39,300 -7%
RA
12
Royce & Associates
New York
$2.51M +$92.2K +17,300 +4%
Boston Partners
13
Boston Partners
Massachusetts
$2.4M +$1.32M +247,181 +121%
State Street
14
State Street
Massachusetts
$2.17M +$217K +40,743 +11%
Northern Trust
15
Northern Trust
Illinois
$2.05M -$73.5K -13,796 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.82M +$131K +24,507 +8%
Ameriprise
17
Ameriprise
Minnesota
$1.13M +$57.6K +10,800 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$915K -$79.9K -14,995 -8%
PPA
19
Parametric Portfolio Associates
Washington
$869K -$404K -75,773 -32%
SMH
20
Sanders Morris Harris
Texas
$801K -$88.5K -16,600 -10%
ACG
21
Aventail Capital Group
New York
$615K +$615K +115,400 New
Morgan Stanley
22
Morgan Stanley
New York
$574K +$33.4K +6,260 +6%
SEI Investments
23
SEI Investments
Pennsylvania
$553K -$210K -39,300 -27%
OF
24
Outfitter Financial
Maine
$534K +$534K +100,250 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$460K -$370K -69,599 -45%
1
2 3