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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166 hedge funds and large institutions have $1.4B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
68
Reduced
44
Closed
28
Calls
$28.3M
Puts
$12.9M
Net Calls
+$15.4M
Net Calls Change
+$15.7M

Top Buyers

1
WP
1
Woodline Partners
California
$25.5M
2
WP
2
Warburg Pincus
New York
$184M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
SAM
5
Scopus Asset Management
New York
$8.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
RI
2
Redwood Investments
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$40.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EECFX
1
EnCap Energy Capital Fund XI
Texas
$283M 19,819,820 – –
WP
2
Warburg Pincus
New York
$184M 12,868,234 +1,489,100 +13%
POEH
3
Post Oak Energy Holdings
Texas
$160M 11,167,213 – –
OGM
4
OnyxPoint Global Management
New York
$83M 5,805,004 +229,961 +4%
BlackRock
5
BlackRock
New York
$53.2M 3,719,537 +724,110 +24%
RIM
6
Ranger Investment Management
Texas
$50.7M 3,544,981 +108,450 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.7M 3,199,284 +5,773 +0.2%
Macquarie Group
8
Macquarie Group
Australia
$42.1M 2,945,311 +51,794 +2%
American Century Companies
9
American Century Companies
Missouri
$40.3M 2,822,102 +31,135 +1%
State Street
10
State Street
Massachusetts
$40.1M 2,808,785 -446,434 -14%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$36.3M 2,537,674 +47,152 +2%
EECFV
12
EnCap Energy Capital Fund VIII
Texas
$32.9M 2,303,000 – –
WP
13
Woodline Partners
California
$25.5M 1,785,599 +1,785,599 New
SCM
14
Saba Capital Management
New York
$15.4M 1,075,600 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.4M 938,474 +172,754 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$12.4M 868,928 -95,412 -10%
Marshall Wace
17
Marshall Wace
United Kingdom
$12.2M 850,481 +632,151 +290%
RA
18
Royce & Associates
New York
$12.1M 845,438 -12,600 -1%
GKIM
19
GW&K Investment Management
Massachusetts
$11.7M 816,307 -16,400 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.8M 757,330 +29,973 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.8M 754,314 +191,192 +34%
Morgan Stanley
22
Morgan Stanley
New York
$10.7M 749,360 -72,685 -9%
Millennium Management
23
Millennium Management
New York
$10.2M 713,295 -1,976,758 -73%
PCM
24
Peregrine Capital Management
Minnesota
$9.23M 645,603 +91,731 +17%
Northern Trust
25
Northern Trust
Illinois
$8.71M 609,810 +114,248 +23%
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