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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

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

120% more capital invested

Capital invested by funds: $40.7M → $89.4M (+$48.7M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

13% more funds holding

Funds holding: 5562 (+7)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.1M +$4.08M +1,179,593 +108%
ICOM
2
Investment Counselors of Maryland
Maryland
$8.49M +$241K +69,555 +5%
BlackRock
3
BlackRock
New York
$7.69M +$395K +114,130 +9%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.58M +$129K +37,260 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.9M -$31.7K -9,154 -0.8%
Wells Fargo
6
Wells Fargo
California
$5.19M +$200K +57,745 +6%
SCM
7
Solas Capital Management
Connecticut
$4.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.56M -$1.28M -368,351 -30%
American Century Companies
9
American Century Companies
Missouri
$4.47M +$79.5K +22,957 +3%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$4.32M +$2.07M +596,900 +280%
BCM
11
Bridgeway Capital Management
Texas
$2.71M -$136K -39,300 -7%
RA
12
Royce & Associates
New York
$2.51M +$59.9K +17,300 +4%
Boston Partners
13
Boston Partners
Massachusetts
$2.4M +$856K +247,181 +121%
State Street
14
State Street
Massachusetts
$2.17M +$141K +40,743 +11%
Northern Trust
15
Northern Trust
Illinois
$2.05M -$47.8K -13,796 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.82M +$84.9K +24,507 +8%
Ameriprise
17
Ameriprise
Minnesota
$1.13M +$37.4K +10,800 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$915K -$51.9K -14,995 -8%
PPA
19
Parametric Portfolio Associates
Washington
$869K -$262K -75,773 -32%
SMH
20
Sanders Morris Harris
Texas
$801K -$57.5K -16,600 -10%
ACG
21
Aventail Capital Group
New York
$615K +$400K +115,400 New
Morgan Stanley
22
Morgan Stanley
New York
$574K +$21.7K +6,260 +6%
SEI Investments
23
SEI Investments
Pennsylvania
$553K -$136K -39,300 -27%
OF
24
Outfitter Financial
Maine
$534K +$347K +100,250 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$460K -$241K -69,599 -45%