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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.6M +$968K +77,838 +6%
Wells Fargo
2
Wells Fargo
California
$8.55M +$10.6M +853,801 +126,489%
WA
3
Wasatch Advisors
Utah
$7.82M -$599K -48,185 -6%
NC
4
Northpointe Capital
Michigan
$6.98M +$1.75M +140,858 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.21M +$2.97M +239,193 +85%
BlackRock
6
BlackRock
New York
$4.66M +$4.48M +360,069 +341%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.24M +$257K +20,700 +5%
Ameriprise
8
Ameriprise
Minnesota
$3.88M +$1.17M +94,469 +32%
KCM
9
Kennedy Capital Management
Missouri
$2.4M -$94.4K -7,594 -3%
CC
10
Cambrian Capital
California
$1.99M +$370K +29,800 +18%
ACM
11
Argent Capital Management
Missouri
$1.39M +$255K +20,550 +17%
CPA
12
Columbia Pacific Advisors
Washington
$1.34M +$1.66M +133,530 New
WRF
13
Waddell & Reed Financial
Kansas
$1.33M +$97K +7,800 +6%
Northern Trust
14
Northern Trust
Illinois
$1.09M +$949K +76,326 +232%
Victory Capital Management
15
Victory Capital Management
Texas
$1.08M +$61K +4,910 +5%
SCM
16
SIR Capital Management
New York
$1.02M +$1.27M +102,100 New
CL
17
CPWM LLC
Washington
$956K +$1.19M +95,530 New
SMH
18
Sanders Morris Harris
Texas
$866K +$764K +61,470 +246%
Janus Henderson Group
19
Janus Henderson Group
$852K -$1.26M -101,719 -54%
OAM
20
Oberweis Asset Management
Illinois
$760K
BCM
21
Bridgeway Capital Management
Texas
$727K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$650K +$145K +11,687 +22%
State Street
23
State Street
Massachusetts
$614K +$292K +23,506 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$427K +$321K +25,813 +153%
Morgan Stanley
25
Morgan Stanley
New York
$425K +$84.8K +6,819 +19%