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ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

ESTE was delisted on the 31st of October, 2023.

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2 hedge funds and large institutions have $5.02K invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 172 → 2 (-170)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less capital invested

Capital invested by funds: $1.91B → $5.02K (-$1.91B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-170
Holders Change %
-98.84%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund XI
Texas
-$401M
2
POEH
Post Oak Energy Holdings
Texas
-$226M
3
OGM
OnyxPoint Global Management
New York
-$117M
4
BlackRock
BlackRock
New York
-$83.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$5K – – –
HNB
2
Huntington National Bank
Ohio
$21 -$36.2K -1,739 -100%
EECFX
3
EnCap Energy Capital Fund XI
Texas
– -$401M -19,819,820 Closed
POEH
4
Post Oak Energy Holdings
Texas
– -$226M -11,167,213 Closed
OGM
5
OnyxPoint Global Management
New York
– -$117M -5,805,004 Closed
BlackRock
6
BlackRock
New York
– -$83.6M -4,128,985 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$71M -3,509,343 Closed
Macquarie Group
8
Macquarie Group
Australia
– -$62.6M -3,091,539 Closed
American Century Companies
9
American Century Companies
Missouri
– -$58.9M -2,907,997 Closed
State Street
10
State Street
Massachusetts
– -$53.8M -2,657,291 Closed
William Blair Investment Management
11
William Blair Investment Management
Illinois
– -$47.6M -2,352,170 Closed
EECFV
12
EnCap Energy Capital Fund VIII
Texas
– -$46.6M -2,303,000 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$45.3M -2,236,344 Closed
RIM
14
Ranger Investment Management
Texas
– -$40.7M -2,010,007 Closed
FTCM
15
First Trust Capital Management
Illinois
– -$38.6M -1,905,293 Closed
WP
16
Woodline Partners
California
– -$37.9M -1,872,093 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$34.2M -1,687,620 Closed
Millennium Management
18
Millennium Management
New York
– -$33.2M -1,638,003 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$24.7M -1,218,144 Closed
SSA
20
Schonfeld Strategic Advisors
New York
– -$21.4M -1,059,096 Closed
NAM
21
Nexpoint Asset Management
Texas
– -$21.4M -1,058,949 Closed
UBS Group
22
UBS Group
Switzerland
– -$20.4M -1,007,235 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$19.9M -984,078 Closed
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
– -$19.5M -964,720 Closed
WIC
25
Water Island Capital
New York
– -$17.9M -885,597 Closed
1
2 3 4 5

ESTE Hedge Fund Activity: Q4 2023 in Review

2 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2023, worth a combined $5.02K — down 100% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of ESTE and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was EnCap Energy Capital Fund XI, exiting entirely with an estimated $401M sold.

  • 2 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2023, down from 172 in Q3 2023.
  • Funds reported $5.02K of Earthstone Energy Inc. Class A Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2023 and 167 closed out, a net change of -167 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2023 was EnCap Energy Capital Fund XI, an estimated $401M sold.

Based on aggregated 13F filings for Q4 2023.