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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90 hedge funds and large institutions have $343M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
23
Reduced
34
Closed
12
Calls
$452K
Puts
$26K
Net Calls
+$426K
Net Calls Change
+$437K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$13.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$13.8M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$19.9M
5
Ameriprise
5
Ameriprise
Minnesota
$2.77M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.23M
2
Invesco
2
Invesco
Georgia
$2.04M
3
RA
3
Royce & Associates
New York
$19.1M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$9.88M
5
BCM
5
Bridgeway Capital Management
Texas
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$147M 13,238,110 – –
ICOM
2
Investment Counselors of Maryland
Maryland
$19.9M 1,793,476 +146,733 +9%
RA
3
Royce & Associates
New York
$19.1M 1,729,606 -77,900 -4%
BlackRock
4
BlackRock
New York
$17M 1,534,750 +38,987 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.1M 1,361,067 +122,387 +10%
American Century Companies
6
American Century Companies
Missouri
$13.8M 1,251,069 +177,208 +17%
Macquarie Group
7
Macquarie Group
Australia
$13.2M 1,191,606 +285,512 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.4M 1,119,006 +217,897 +24%
Wells Fargo
9
Wells Fargo
California
$10.5M 951,780 -42,611 -4%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$9.88M 892,252 -76,260 -8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$9.23M 833,611 -217,780 -21%
BCM
12
Bridgeway Capital Management
Texas
$5.01M 452,269 -56,986 -11%
State Street
13
State Street
Massachusetts
$5M 451,726 +46,890 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.29M 387,539 +8,817 +2%
Northern Trust
15
Northern Trust
Illinois
$3.53M 319,014 -839 -0.3%
Ameriprise
16
Ameriprise
Minnesota
$2.77M 250,214 +133,270 +114%
Invesco
17
Invesco
Georgia
$2.04M 184,389 -78,824 -30%
Victory Capital Management
18
Victory Capital Management
Texas
$1.88M 169,340 -7,130 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.86M 164,170 +42,973 +35%
Bank of America
20
Bank of America
North Carolina
$1.76M 158,927 -12,368 -7%
PPA
21
Parametric Portfolio Associates
Washington
$1.71M 154,714 +2,556 +2%
SMH
22
Sanders Morris Harris
Texas
$1.66M 150,300 – –
EI
23
EAM Investors
California
$1.61M 145,104 -31,918 -18%
SEI Investments
24
SEI Investments
Pennsylvania
$1.37M 123,748 +13,516 +12%
Morgan Stanley
25
Morgan Stanley
New York
$1.34M 121,360 +7,549 +7%
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