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
$20M +$1.44M +142,138 +8%
BlackRock
2
BlackRock
New York
$10.1M -$727K -71,830 -7%
WA
3
Wasatch Advisors
Utah
$9.57M +$481K +47,504 +5%
Wells Fargo
4
Wells Fargo
California
$8.91M +$168K +16,625 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.39M +$609K +60,222 +8%
NC
6
Northpointe Capital
Michigan
$6.51M -$980K -96,823 -13%
SMH
7
Sanders Morris Harris
Texas
$5.62M -$1.07M -105,842 -16%
PCM
8
Portolan Capital Management
Massachusetts
$4.19M -$24.2K -2,391 -0.6%
Millennium Management
9
Millennium Management
New York
$3.84M +$349K +34,483 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.6M +$1.34M +132,107 +59%
Ameriprise
11
Ameriprise
Minnesota
$3.45M -$519K -51,305 -13%
KCM
12
Kennedy Capital Management
Missouri
$3.05M -$279K -27,585 -8%
State Street
13
State Street
Massachusetts
$2.32M +$331K +32,700 +17%
Northern Trust
14
Northern Trust
Illinois
$2.3M -$287K -28,400 -11%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$2.27M +$471K +46,524 +26%
CC
16
Cambrian Capital
California
$2.01M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.91M -$86.3K -8,523 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$1.71M +$12.4K +1,226 +0.7%
JC
19
JBF Capital
Colorado
$1.52M – – –
WRF
20
Waddell & Reed Financial
Kansas
$1.34M – – –
CPA
21
Columbia Pacific Advisors
Washington
$1.18M +$455K +45,000 +63%
MWNA
22
Marshall Wace North America
New York
$1.07M +$887K +87,599 +478%
TCIM
23
TIAA CREF Investment Management
New York
$899K – – –
GI
24
Gradient Investments
Minnesota
$893K +$54.5K +5,381 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$882K +$301K +29,775 +52%
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