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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191 hedge funds and large institutions have $1.04B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
+27
Holders Change %
+16.46%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
47
Increased
66
Reduced
58
Closed
20
Calls
$9.9M
Puts
$6.02M
Net Calls
+$3.88M
Net Calls Change
-$256K

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$244M
2
State Street
2
State Street
Massachusetts
$57.3M
3
RIM
3
Ranger Investment Management
Texas
$34.3M
4
GFWEX
4
G.F.W. Energy XII
Texas
$11.8M
5
SCM
5
Saba Capital Management
New York
$13.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$223M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$152K
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.11M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EECFX
1
EnCap Energy Capital Fund XI
Texas
$244M 19,819,820 +19,819,820 New
WP
2
Warburg Pincus
New York
$223M 18,129,134 -5,252,337 -22%
State Street
3
State Street
Massachusetts
$57.3M 4,647,878 +1,700,249 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.8M 2,825,107 +361,820 +15%
BlackRock
5
BlackRock
New York
$34.5M 2,801,032 +6,651 +0.2%
RIM
6
Ranger Investment Management
Texas
$34.3M 2,781,464 +961,931 +53%
EECFV
7
EnCap Energy Capital Fund VIII
Texas
$28.4M 2,303,000 – –
Macquarie Group
8
Macquarie Group
Australia
$26.7M 2,166,431 +301,514 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.3M 1,893,373 -23,847 -1%
American Century Companies
10
American Century Companies
Missouri
$18.9M 1,535,778 +274,522 +22%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$18.7M 1,519,250 -37,359 -2%
SCM
12
Saba Capital Management
New York
$13.3M 1,075,600 +853,984 +385%
GFWEX
13
G.F.W. Energy XII
Texas
$11.8M 957,108 +957,108 New
PCM
14
Penn Capital Management
Pennsylvania
$11.1M 897,765 -72,151 -7%
RA
15
Royce & Associates
New York
$10M 815,338 -400 -0%
OTPPB
16
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M 789,118 -2,660,581 -77%
GKIM
17
GW&K Investment Management
Massachusetts
$9.68M 785,979 -30,467 -4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$9.67M 785,056 -62,754 -7%
RI
19
Redwood Investments
Massachusetts
$9.56M 776,073 +119,734 +18%
Millennium Management
20
Millennium Management
New York
$9.39M 761,804 +761,804 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.78M 712,938 -106,711 -13%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.05M 653,529 +271,191 +71%
Bank of America
23
Bank of America
North Carolina
$7.81M 633,692 +379,804 +150%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.7M 544,183 +181,343 +50%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$6.69M 542,735 +542,735 New
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