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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
$10.4M -$2.57M -545,371 -25%
BlackRock
2
BlackRock
New York
$8.32M +$371K +78,823 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.15M +$268K +57,007 +5%
ICOM
4
Investment Counselors of Maryland
Maryland
$7.83M +$99.6K +21,165 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.71M +$758K +161,174 +15%
American Century Companies
6
American Century Companies
Missouri
$7.29M +$161K +34,266 +3%
Wells Fargo
7
Wells Fargo
California
$5.74M -$11.2K -2,377 -0.3%
JC
8
JBF Capital
Colorado
$5.16M -$403K -85,615 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.65M +$447K +95,112 +15%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.63M +$3.42M +726,897 +14,253%
SCM
11
Solas Capital Management
Connecticut
$2.88M +$1.9M +404,029 +788%
BCM
12
Bridgeway Capital Management
Texas
$2.77M +$407K +86,500 +25%
State Street
13
State Street
Massachusetts
$2.17M +$70.4K +14,962 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$2.04M +$352K +74,858 +30%
SMH
15
Sanders Morris Harris
Texas
$1.83M +$355K +75,453 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.7M +$80.4K +17,082 +7%
Northern Trust
17
Northern Trust
Illinois
$1.69M +$44.6K +9,473 +4%
Boston Partners
18
Boston Partners
Massachusetts
$1.69M +$1.25M +266,478 New
Ameriprise
19
Ameriprise
Minnesota
$1.56M +$55.1K +11,710 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M +$305K +64,901 +56%
PPA
21
Parametric Portfolio Associates
Washington
$943K +$253K +53,705 +56%
RA
22
Royce & Associates
New York
$823K +$612K +130,004 New
SEI Investments
23
SEI Investments
Pennsylvania
$808K -$91.1K -19,358 -13%
Morgan Stanley
24
Morgan Stanley
New York
$692K +$232K +49,216 +82%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$598K +$168K +35,652 +61%