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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169 hedge funds and large institutions have $1.23B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
54
Reduced
58
Closed
32
Calls
$12.4M
Puts
$12.7M
Net Calls
-$288K
Net Calls Change
-$8.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$36.3M
4
RIM
4
Ranger Investment Management
Texas
$44.7M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.21M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.33M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.42M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
EECFX
1
EnCap Energy Capital Fund XI
Texas
$258M 19,819,820 – –
WP
2
Warburg Pincus
New York
$148M 11,379,134 – –
POEH
3
Post Oak Energy Holdings
Texas
$145M 11,167,213 – –
OGM
4
OnyxPoint Global Management
New York
$72.5M 5,575,043 +111,825 +2%
RIM
5
Ranger Investment Management
Texas
$44.7M 3,436,531 +567,422 +20%
State Street
6
State Street
Massachusetts
$42.4M 3,255,219 -2,418,917 -43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.5M 3,193,511 -19,757 -0.6%
BlackRock
8
BlackRock
New York
$39M 2,995,427 +24,975 +0.8%
Macquarie Group
9
Macquarie Group
Australia
$37.6M 2,893,517 +206,062 +8%
American Century Companies
10
American Century Companies
Missouri
$36.3M 2,790,967 +686,087 +33%
Millennium Management
11
Millennium Management
New York
$35M 2,690,053 +1,021,402 +61%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$32.4M 2,490,522 +732,083 +42%
EECFV
13
EnCap Energy Capital Fund VIII
Texas
$30M 2,303,000 – –
SCM
14
Saba Capital Management
New York
$14M 1,075,600 – –
Citadel Advisors
15
Citadel Advisors
Florida
$12.5M 964,340 +481,406 +100%
RA
16
Royce & Associates
New York
$11.2M 858,038 +34,400 +4%
GKIM
17
GW&K Investment Management
Massachusetts
$10.8M 832,707 +58,782 +8%
Morgan Stanley
18
Morgan Stanley
New York
$10.7M 822,045 +418,803 +104%
RI
19
Redwood Investments
Massachusetts
$9.97M 766,106 +7,527 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.96M 765,720 +23,714 +3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$9.46M 727,357 -127,037 -15%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.64M 587,130 -220,669 -27%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.33M 563,122 -1,096,749 -66%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.31M 562,195 +79,755 +17%
PCM
25
Peregrine Capital Management
Minnesota
$7.21M 553,872 +553,872 New
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