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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171 hedge funds and large institutions have $1.91B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
42
Increased
64
Reduced
42
Closed
37
Calls
$14.7M
Puts
$14.1M
Net Calls
+$566K
Net Calls Change
-$14.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$45.3M
2
FTCM
2
First Trust Capital Management
Illinois
$38.6M
3
NAM
3
Nexpoint Asset Management
Texas
$21.4M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$19.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21.4M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
RIM
2
Ranger Investment Management
Texas
$40.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$556K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EECFX
1
EnCap Energy Capital Fund XI
Texas
$401M 19,819,820 – –
POEH
2
Post Oak Energy Holdings
Texas
$226M 11,167,213 – –
OGM
3
OnyxPoint Global Management
New York
$117M 5,805,004 – –
BlackRock
4
BlackRock
New York
$83.6M 4,128,985 +409,448 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71M 3,509,343 +310,059 +10%
Macquarie Group
6
Macquarie Group
Australia
$62.6M 3,091,539 +146,228 +5%
American Century Companies
7
American Century Companies
Missouri
$58.9M 2,907,997 +85,895 +3%
State Street
8
State Street
Massachusetts
$53.8M 2,657,291 -151,494 -5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$47.6M 2,352,170 -185,504 -7%
EECFV
10
EnCap Energy Capital Fund VIII
Texas
$46.6M 2,303,000 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$45.3M 2,236,344 +2,191,142 +4,847%
RIM
12
Ranger Investment Management
Texas
$40.7M 2,010,007 -1,534,974 -43%
FTCM
13
First Trust Capital Management
Illinois
$38.6M 1,905,293 +1,905,293 New
WP
14
Woodline Partners
California
$37.9M 1,872,093 +86,494 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34.2M 1,687,620 +933,306 +124%
Millennium Management
16
Millennium Management
New York
$33.2M 1,638,003 +924,708 +130%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.7M 1,218,144 +279,670 +30%
SSA
18
Schonfeld Strategic Advisors
New York
$21.4M 1,059,096 +939,480 +785%
NAM
19
Nexpoint Asset Management
Texas
$21.4M 1,058,949 +1,058,949 New
UBS Group
20
UBS Group
Switzerland
$20.4M 1,007,235 +912,704 +966%
Morgan Stanley
21
Morgan Stanley
New York
$19.9M 984,078 +234,718 +31%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$19.5M 964,720 +964,720 New
WIC
23
Water Island Capital
New York
$17.9M 885,597 +885,597 New
AAM
24
Alpine Associates Management
Florida
$17.6M 867,400 +867,400 New
GKIM
25
GW&K Investment Management
Massachusetts
$16M 788,810 -27,497 -3%
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