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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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Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$10.9M +$485K +41,099 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.8M +$7.08M +600,460 +326%
JA
3
JVL Advisors
Texas
$8.5M -$688K -58,297 -9%
NC
4
Northpointe Capital
Michigan
$7.11M -$2.87M -242,890 -32%
AIC
5
AWM Investment Company
New York
$4.79M -$576K -48,834 -12%
Ameriprise
6
Ameriprise
Minnesota
$4.09M +$60.5K +5,130 +2%
DCM
7
Driehaus Capital Management
Illinois
$3.07M +$2.64M +223,511 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$2.85M +$2.45M +207,800 New
KCM
9
Kennedy Capital Management
Missouri
$2.75M +$388K +32,904 +20%
CC
10
Cambrian Capital
California
$2.33M – – –
Janus Henderson Group
11
Janus Henderson Group
$2.21M +$1.9M +160,899 New
WRF
12
Waddell & Reed Financial
Kansas
$1.72M – – –
AFS
13
Amtrust Financial Services
New York
$1.42M +$1.22M +103,340 New
American Century Companies
14
American Century Companies
Missouri
$1.33M -$3.59M -304,337 -76%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.33M +$525K +44,495 +85%
Victory Capital Management
16
Victory Capital Management
Texas
$1.23M +$363K +30,800 +52%
BFA
17
BlackRock Fund Advisors
California
$1.19M +$99K +8,388 +11%
BCM
18
Bridgeway Capital Management
Texas
$998K +$183K +15,550 +27%
OAM
19
Oberweis Asset Management
Illinois
$952K +$133K +11,253 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$700K +$9.69K +821 +2%
AR
21
Advisory Research
Illinois
$467K -$2.36M -200,000 -85%
Northern Trust
22
Northern Trust
Illinois
$456K +$130K +10,990 +49%
UOC
23
UBS O'Connor
Illinois
$375K +$29.9K +2,536 +10%
State Street
24
State Street
Massachusetts
$372K -$170K -14,404 -35%
Morgan Stanley
25
Morgan Stanley
New York
$318K -$278K -23,587 -50%
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