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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99 hedge funds and large institutions have $283M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
23
Closed
11
Calls
$243K
Puts
$1.31M
Net Calls
-$1.07M
Net Calls Change
-$1.49M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$16.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.48M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$9.44M
4
American Century Companies
4
American Century Companies
Missouri
$12.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.59M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.15M
2
RA
2
Royce & Associates
New York
$13.2M
3
EI
3
EAM Investors
California
$0
4
Invesco
4
Invesco
Georgia
$202K
5
BCM
5
Bridgeway Capital Management
Texas
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$122M 13,238,110 – –
William Blair Investment Management
2
William Blair Investment Management
Illinois
$16.1M 1,750,832 +1,747,352 +50,211%
BlackRock
3
BlackRock
New York
$14.3M 1,558,958 +24,208 +2%
RA
4
Royce & Associates
New York
$13.2M 1,432,304 -297,302 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M 1,391,322 +30,255 +2%
American Century Companies
6
American Century Companies
Missouri
$12.7M 1,381,055 +129,986 +10%
Macquarie Group
7
Macquarie Group
Australia
$11.1M 1,202,349 +10,743 +0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.5M 1,139,366 +20,360 +2%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$9.44M 1,025,848 +133,596 +15%
Wells Fargo
10
Wells Fargo
California
$8.39M 911,909 -39,871 -4%
State Street
11
State Street
Massachusetts
$4.49M 487,826 +36,100 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.01M 435,764 +48,225 +12%
BCM
13
Bridgeway Capital Management
Texas
$3.27M 355,655 -96,614 -21%
Northern Trust
14
Northern Trust
Illinois
$2.92M 317,394 -1,620 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$2.48M 269,569 +148,209 +122%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.15M 233,391 -600,220 -72%
Victory Capital Management
17
Victory Capital Management
Texas
$1.79M 194,233 +24,893 +15%
Ameriprise
18
Ameriprise
Minnesota
$1.62M 175,754 -74,460 -30%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.59M 172,965 +120,289 +228%
Bank of America
20
Bank of America
North Carolina
$1.51M 164,161 +5,234 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.44M 155,728 -8,442 -5%
PPA
22
Parametric Portfolio Associates
Washington
$1.43M 155,675 +961 +0.6%
SMH
23
Sanders Morris Harris
Texas
$1.38M 150,300 – –
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.17M 127,647 +27,782 +28%
Prudential Financial
25
Prudential Financial
New Jersey
$1.15M 124,520 +3,300 +3%
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