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

81 hedge funds and large institutions have $215M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
29
Reduced
14
Closed
7
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
WP
1
Warburg Pincus
New York
$94.7M
2
RA
2
Royce & Associates
New York
$12.9M
3
Macquarie Group
3
Macquarie Group
Australia
$6.48M
4
American Century Companies
4
American Century Companies
Missouri
$7.68M
5
Invesco
5
Invesco
Georgia
$1.88M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$376K
2
SCM
2
Solas Capital Management
Connecticut
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$7.52M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$94.7M 13,238,110 +13,238,110 New
RA
2
Royce & Associates
New York
$12.9M 1,807,506 +1,336,233 +284%
ICOM
3
Investment Counselors of Maryland
Maryland
$11.8M 1,646,743 +54,561 +3%
BlackRock
4
BlackRock
New York
$10.7M 1,495,763 +52,645 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.86M 1,238,680 +131,618 +12%
American Century Companies
6
American Century Companies
Missouri
$7.68M 1,073,861 +235,570 +28%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$7.52M 1,051,391 -371,740 -26%
Wells Fargo
8
Wells Fargo
California
$7.11M 994,391 +20,854 +2%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$6.93M 968,512 +158,502 +20%
Macquarie Group
10
Macquarie Group
Australia
$6.48M 906,094 +906,094 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.44M 901,109 +44,975 +5%
BCM
12
Bridgeway Capital Management
Texas
$3.64M 509,255 – –
State Street
13
State Street
Massachusetts
$2.9M 404,836 -1,614 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.71M 378,722 +37,629 +11%
Northern Trust
15
Northern Trust
Illinois
$2.29M 319,853 -65,435 -17%
Invesco
16
Invesco
Georgia
$1.88M 263,213 +233,966 +800%
EI
17
EAM Investors
California
$1.27M 177,022 +177,022 New
Victory Capital Management
18
Victory Capital Management
Texas
$1.26M 176,470 +4,807 +3%
Bank of America
19
Bank of America
North Carolina
$1.23M 171,295 +153,940 +887%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.21M 169,269 +154,510 +1,047%
PPA
21
Parametric Portfolio Associates
Washington
$1.09M 152,158 -10,930 -7%
SMH
22
Sanders Morris Harris
Texas
$1.08M 150,300 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$897K 121,197 +114,176 +1,626%
Ameriprise
24
Ameriprise
Minnesota
$836K 116,944 -94,300 -45%
Morgan Stanley
25
Morgan Stanley
New York
$814K 113,811 +6,175 +6%
1
2 3 4