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

148 hedge funds and large institutions have $679M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
148
Holders Change
+39
Holders Change %
+35.78%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
58
Reduced
29
Closed
9
Calls
$2.14M
Puts
$1.63M
Net Calls
+$515K
Net Calls Change
-$456K

Top Buyers

1
WP
1
Warburg Pincus
New York
$291M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.6M
3
EECFV
3
EnCap Energy Capital Fund VIII
Texas
$29.1M
4
RIM
4
Ranger Investment Management
Texas
$13.8M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13.1M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$5.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
RA
4
Royce & Associates
New York
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$291M 23,030,766 +9,792,656 +74%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.6M 3,449,699 +3,449,699 New
EECFV
3
EnCap Energy Capital Fund VIII
Texas
$29.1M 2,303,000 +2,303,000 New
BlackRock
4
BlackRock
New York
$24.1M 1,904,917 +285,253 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M 1,702,901 +212,172 +14%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$20.2M 1,598,015 -20,059 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.1M 1,272,318 -184,975 -13%
RA
8
Royce & Associates
New York
$14.9M 1,178,938 -189,166 -14%
American Century Companies
9
American Century Companies
Missouri
$14.8M 1,172,067 -380,897 -25%
RIM
10
Ranger Investment Management
Texas
$13.8M 1,095,680 +1,095,560 +912,967%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$13.1M 1,035,043 +1,017,021 +5,643%
PCM
12
Penn Capital Management
Pennsylvania
$11.2M 840,989 +840,989 New
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$8.55M 676,554 +438,734 +184%
MAP
14
Moody Aldrich Partners
Massachusetts
$7.56M 598,832 +598,832 New
State Street
15
State Street
Massachusetts
$7.04M 557,625 +72,673 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.5M 514,271 +27,848 +6%
Invesco
17
Invesco
Georgia
$5.97M 472,742 +280,141 +145%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$5.58M 441,508 -2,783 -0.6%
BCC
19
Bain Capital Credit
Massachusetts
$5.4M 427,792 -1,134,279 -73%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.17M 409,903 +129,806 +46%
Prudential Financial
21
Prudential Financial
New Jersey
$4.93M 390,675 +147,370 +61%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.7M 372,107 +158,117 +74%
SEI Investments
23
SEI Investments
Pennsylvania
$4.6M 364,468 +175,933 +93%
Fisher Asset Management
24
Fisher Asset Management
Washington
$4.52M 357,722 +46,110 +15%
Northern Trust
25
Northern Trust
Illinois
$4.46M 353,356 +32,234 +10%
1
2 3 4 5