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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176 hedge funds and large institutions have $1.33B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-15
Holders Change %
-7.85%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
25
Increased
57
Reduced
63
Closed
37
Calls
$19.3M
Puts
$11M
Net Calls
+$8.36M
Net Calls Change
+$4.48M

Top Buyers

1
POEH
1
Post Oak Energy Holdings
Texas
$159M
2
OGM
2
OnyxPoint Global Management
New York
$77.7M
3
State Street
3
State Street
Massachusetts
$80.7M
4
Millennium Management
4
Millennium Management
New York
$23.7M
5
American Century Companies
5
American Century Companies
Missouri
$30M

Top Sellers

1
WP
1
Warburg Pincus
New York
$162M
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
Invesco
3
Invesco
Georgia
$236K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.68K
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
EECFX
1
EnCap Energy Capital Fund XI
Texas
$282M 19,819,820 – –
WP
2
Warburg Pincus
New York
$162M 11,379,134 -6,750,000 -37%
POEH
3
Post Oak Energy Holdings
Texas
$159M 11,167,213 +11,167,213 New
State Street
4
State Street
Massachusetts
$80.7M 5,674,136 +1,026,258 +22%
OGM
5
OnyxPoint Global Management
New York
$77.7M 5,463,218 +5,463,218 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.7M 3,213,268 +388,161 +14%
BlackRock
7
BlackRock
New York
$42.3M 2,970,452 +169,420 +6%
RIM
8
Ranger Investment Management
Texas
$40.8M 2,869,109 +87,645 +3%
Macquarie Group
9
Macquarie Group
Australia
$38.2M 2,687,455 +521,024 +24%
EECFV
10
EnCap Energy Capital Fund VIII
Texas
$32.8M 2,303,000 – –
American Century Companies
11
American Century Companies
Missouri
$30M 2,104,880 +569,102 +37%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$25M 1,758,439 +239,189 +16%
Millennium Management
13
Millennium Management
New York
$23.7M 1,668,651 +906,847 +119%
SCM
14
Saba Capital Management
New York
$15.3M 1,075,600 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$12.2M 854,394 +310,211 +57%
RA
16
Royce & Associates
New York
$11.7M 823,638 +8,300 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$11.5M 807,799 +403,641 +100%
GKIM
18
GW&K Investment Management
Massachusetts
$11M 773,925 -12,054 -2%
PCM
19
Penn Capital Management
Pennsylvania
$10.9M 763,357 -134,408 -15%
RI
20
Redwood Investments
Massachusetts
$10.8M 758,579 -17,494 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.6M 742,006 +29,068 +4%
Bank of America
22
Bank of America
North Carolina
$9.98M 701,541 +67,849 +11%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$9.48M 665,962 -119,094 -15%
Goldman Sachs
24
Goldman Sachs
New York
$8.23M 578,508 +254,141 +78%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$7.7M 541,002 -1,733 -0.3%
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