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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
$10.9M +$153K +20,208 +0.8%
ICOM
2
Investment Counselors of Maryland
Maryland
$5.24M +$195K +25,900 +2%
BlackRock
3
BlackRock
New York
$4.7M +$226K +29,956 +3%
JC
4
JBF Capital
Colorado
$4.41M +$5.17M +684,900 +235%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.26M +$1.1M +145,342 +18%
Wells Fargo
6
Wells Fargo
California
$4.11M +$48K +6,363 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.78M -$274K -36,355 -4%
American Century Companies
8
American Century Companies
Missouri
$3.31M -$468K -62,018 -8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.31M +$455K +60,225 +13%
State Street
10
State Street
Massachusetts
$1.42M -$53.6K -7,103 -2%
SMH
11
Sanders Morris Harris
Texas
$1.24M -$656K -86,970 -24%
Northern Trust
12
Northern Trust
Illinois
$1.14M -$17.3K -2,290 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.1M +$275K +36,482 +18%
BCM
14
Bridgeway Capital Management
Texas
$918K +$566K +75,000 +59%
Victory Capital Management
15
Victory Capital Management
Texas
$904K +$10.4K +1,384 +0.7%
KCM
16
Kennedy Capital Management
Missouri
$786K -$217K -28,687 -14%
Marshall Wace
17
Marshall Wace
United Kingdom
$570K -$211K -27,926 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$568K +$431K +57,063 +83%
Deutsche Bank
19
Deutsche Bank
Germany
$441K +$398K +52,716 +117%
Citadel Advisors
20
Citadel Advisors
Florida
$432K +$397K +52,647 +122%
OAM
21
Oxford Asset Management
United Kingdom
$420K +$413K +54,738 +143%
Morgan Stanley
22
Morgan Stanley
New York
$392K +$220K +29,123 +51%
SEI Investments
23
SEI Investments
Pennsylvania
$383K
PPA
24
Parametric Portfolio Associates
Washington
$354K +$3.19K +422 +0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$331K -$34.7K -4,600 -6%