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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
$17.3M +$179K +27,900 +1%
ICOM
2
Investment Counselors of Maryland
Maryland
$8.54M +$305K +47,374 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.69M +$925K +143,852 +15%
BlackRock
4
BlackRock
New York
$7.06M -$280K -43,554 -4%
Wells Fargo
5
Wells Fargo
California
$6.5M +$52.7K +8,195 +0.9%
American Century Companies
6
American Century Companies
Missouri
$6.45M +$1.15M +179,455 +25%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.34M +$2.48M +384,830 +75%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.14M +$201K +31,270 +4%
JC
9
JBF Capital
Colorado
$6.08M -$760K -118,125 -12%
PCM
10
Portolan Capital Management
Massachusetts
$5.91M +$5.06M +786,620 +1,659%
State Street
11
State Street
Massachusetts
$2.28M +$54.2K +8,425 +3%
SMH
12
Sanders Morris Harris
Texas
$1.83M -$96K -14,920 -5%
Northern Trust
13
Northern Trust
Illinois
$1.77M -$17.2K -2,670 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.63M -$90.2K -14,027 -6%
Victory Capital Management
15
Victory Capital Management
Texas
$1.55M +$125K +19,482 +10%
BCM
16
Bridgeway Capital Management
Texas
$1.52M +$74K +11,500 +6%
Ameriprise
17
Ameriprise
Minnesota
$1.36M +$1.23M +192,005 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$945K +$49.2K +7,654 +6%
SEI Investments
19
SEI Investments
Pennsylvania
$857K +$516K +80,157 +196%
PPA
20
Parametric Portfolio Associates
Washington
$520K -$31.7K -4,929 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$462K +$420K +65,230 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$394K +$358K +55,694 New
Renaissance Technologies
23
Renaissance Technologies
New York
$338K -$164K -25,500 -35%
TA
24
Teachers Advisors
New York
$319K
Charles Schwab
25
Charles Schwab
California
$307K +$18.7K +2,900 +7%