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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
$4.11M +$62.5K +25,590 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.91M -$478K -195,960 -12%
BlackRock
3
BlackRock
New York
$3.89M +$100K +41,038 +3%
ICOM
4
Investment Counselors of Maryland
Maryland
$3.78M +$226K +92,651 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.3M -$465K -190,554 -14%
SCM
6
Solas Capital Management
Connecticut
$2.56M -$794K -325,000 -27%
Wells Fargo
7
Wells Fargo
California
$2.52M -$49.2K -20,132 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.34M +$14.1K +5,789 +0.7%
American Century Companies
9
American Century Companies
Missouri
$2.31M -$834K -341,462 -30%
BCM
10
Bridgeway Capital Management
Texas
$1.8M +$433K +177,443 +39%
JC
11
JBF Capital
Colorado
$1.69M -$301K -123,250 -17%
Northern Trust
12
Northern Trust
Illinois
$1.35M +$238K +97,389 +26%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.11M +$425K +174,115 +80%
State Street
14
State Street
Massachusetts
$1.01M +$39.9K +16,350 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$923K +$102K +41,735 +15%
PPA
16
Parametric Portfolio Associates
Washington
$667K -$3.91K -1,601 -0.7%
Ameriprise
17
Ameriprise
Minnesota
$646K -$505K -206,995 -48%
Victory Capital Management
18
Victory Capital Management
Texas
$578K +$44.9K +18,407 +10%
SMH
19
Sanders Morris Harris
Texas
$480K -$7.33K -3,000 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$464K -$40.1K -16,437 -9%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$410K +$70.8K +28,980 +25%
RA
22
Royce & Associates
New York
$366K -$120K -49,171 -28%
SEI Investments
23
SEI Investments
Pennsylvania
$355K -$48.3K -19,793 -14%
Millennium Management
24
Millennium Management
New York
$320K +$275K +112,573 New
Morgan Stanley
25
Morgan Stanley
New York
$288K +$16.2K +6,647 +7%