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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.5M +$3.05M +324,187 +21%
BlackRock
2
BlackRock
New York
$11.3M +$1.3M +138,451 +15%
WA
3
Wasatch Advisors
Utah
$9.55M +$535K +56,849 +7%
Wells Fargo
4
Wells Fargo
California
$9.19M +$78.9K +8,384 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M +$1.53M +163,033 +27%
NC
6
Northpointe Capital
Michigan
$7.86M +$2.07M +220,063 +42%
SMH
7
Sanders Morris Harris
Texas
$7.03M +$4.8M +509,430 +336%
PCM
8
Portolan Capital Management
Massachusetts
$4.42M +$3.92M +416,046 New
Ameriprise
9
Ameriprise
Minnesota
$4.17M +$10.9K +1,155 +0.3%
Millennium Management
10
Millennium Management
New York
$3.67M +$3.25M +344,828 New
KCM
11
Kennedy Capital Management
Missouri
$3.5M +$882K +93,665 +40%
Northern Trust
12
Northern Trust
Illinois
$2.72M +$517K +54,899 +27%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.66M -$1.41M -150,000 -38%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.38M +$1.28M +135,722 +154%
CC
15
Cambrian Capital
California
$2.12M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.1M +$571K +60,607 +44%
State Street
17
State Street
Massachusetts
$2.09M +$691K +73,393 +59%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$1.89M +$1.67M +177,497 New
Victory Capital Management
19
Victory Capital Management
Texas
$1.78M +$572K +60,751 +57%
JC
20
JBF Capital
Colorado
$1.6M +$1.42M +150,610 New
WRF
21
Waddell & Reed Financial
Kansas
$1.41M – – –
ACM
22
Argent Capital Management
Missouri
$1.4M +$440K +46,700 +50%
TCIM
23
TIAA CREF Investment Management
New York
$945K +$311K +33,000 +59%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$927K +$165K +17,554 +25%
GI
25
Gradient Investments
Minnesota
$881K +$463K +49,161 +146%
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