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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164 hedge funds and large institutions have $889M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
70
Reduced
37
Closed
28
Calls
$6.83M
Puts
$2.69M
Net Calls
+$4.14M
Net Calls Change
+$3.62M

Top Buyers

1
State Street
1
State Street
Massachusetts
$40.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.4M
4
BlackRock
4
BlackRock
New York
$38.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$11.1M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$698K
3
RA
3
Royce & Associates
New York
$11.1M
4
FP
4
Foundry Partners
Minnesota
$164K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$319M 23,381,471 +350,705 +2%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47.1M 3,449,699 – –
State Street
3
State Street
Massachusetts
$40.2M 2,947,629 +2,390,004 +429%
BlackRock
4
BlackRock
New York
$38.1M 2,794,381 +889,464 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.6M 2,463,287 +1,190,969 +94%
EECFV
6
EnCap Energy Capital Fund VIII
Texas
$31.4M 2,303,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.2M 1,917,220 +214,319 +13%
Macquarie Group
8
Macquarie Group
Australia
$25.5M 1,864,917 +318,791 +21%
RIM
9
Ranger Investment Management
Texas
$24.8M 1,819,533 +723,853 +66%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$21.2M 1,556,609 -41,406 -3%
American Century Companies
11
American Century Companies
Missouri
$17.2M 1,261,256 +89,189 +8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$14.4M 1,058,094 +1,058,094 New
PCM
13
Penn Capital Management
Pennsylvania
$13.2M 969,916 +128,927 +15%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$11.6M 847,810 -187,233 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.2M 819,649 +305,378 +59%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$11.2M 818,262 +141,708 +21%
GKIM
17
GW&K Investment Management
Massachusetts
$11.1M 816,446 +815,791 +124,548%
RA
18
Royce & Associates
New York
$11.1M 815,738 -363,200 -31%
RI
19
Redwood Investments
Massachusetts
$8.96M 656,339 +656,339 New
Invesco
20
Invesco
Georgia
$8.23M 602,587 +129,845 +27%
Northern Trust
21
Northern Trust
Illinois
$6.98M 511,102 +157,746 +45%
MAP
22
Moody Aldrich Partners
Massachusetts
$6.84M 501,189 -97,643 -16%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.8M 498,078 +245,777 +97%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.79M 497,423 +125,316 +34%
VDBMI
25
Van Den Berg Management I
Texas
$6.38M 466,998 +343,663 +279%
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