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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109 hedge funds and large institutions have $368M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
45
Reduced
24
Closed
16
Calls
$1.55M
Puts
$575K
Net Calls
+$971K
Net Calls Change
+$2.04M

Top Buyers

1
BCC
1
Bain Capital Credit
Massachusetts
$17.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M
3
FP
3
Foundry Partners
Minnesota
$3.38M
4
Macquarie Group
4
Macquarie Group
Australia
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$518K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.86M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$964K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$145M 13,238,110 – –
BlackRock
2
BlackRock
New York
$17.7M 1,619,664 +60,706 +4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.7M 1,618,074 -132,758 -8%
BCC
4
Bain Capital Credit
Massachusetts
$17.1M 1,562,071 +1,562,071 New
American Century Companies
5
American Century Companies
Missouri
$17M 1,552,964 +171,909 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M 1,490,729 +99,407 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.9M 1,457,293 +317,927 +28%
Macquarie Group
8
Macquarie Group
Australia
$15.8M 1,445,216 +242,867 +20%
RA
9
Royce & Associates
New York
$15M 1,368,104 -64,200 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.32M 486,423 +50,659 +12%
State Street
11
State Street
Massachusetts
$5.31M 484,952 -2,874 -0.6%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$4.86M 444,291 -581,557 -57%
BCM
13
Bridgeway Capital Management
Texas
$3.73M 341,055 -14,600 -4%
Northern Trust
14
Northern Trust
Illinois
$3.51M 321,122 +3,728 +1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$3.41M 311,612 +183,965 +144%
FP
16
Foundry Partners
Minnesota
$3.38M 308,655 +308,655 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.06M 280,097 +107,132 +62%
Ameriprise
18
Ameriprise
Minnesota
$3.05M 279,074 +103,320 +59%
Prudential Financial
19
Prudential Financial
New Jersey
$2.66M 243,305 +118,785 +95%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$2.6M 237,820 +237,820 New
Millennium Management
21
Millennium Management
New York
$2.6M 237,574 +157,199 +196%
Victory Capital Management
22
Victory Capital Management
Texas
$2.38M 217,124 +22,891 +12%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.34M 213,990 +126,433 +144%
Invesco
24
Invesco
Georgia
$2.11M 192,601 +170,676 +778%
PPA
25
Parametric Portfolio Associates
Washington
$2.09M 190,555 +34,880 +22%
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