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
BTI
1
Blue Trust Inc
Georgia
$5K – – –
HNB
2
Huntington National Bank
Ohio
$21 -$36.2K -1,739 -100%
EECFX
3
EnCap Energy Capital Fund XI
Texas
– -$401M -19,819,820 Closed
POEH
4
Post Oak Energy Holdings
Texas
– -$226M -11,167,213 Closed
OGM
5
OnyxPoint Global Management
New York
– -$117M -5,805,004 Closed
BlackRock
6
BlackRock
New York
– -$83.6M -4,128,985 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$71M -3,509,343 Closed
Macquarie Group
8
Macquarie Group
Australia
– -$62.6M -3,091,539 Closed
American Century Companies
9
American Century Companies
Missouri
– -$58.9M -2,907,997 Closed
State Street
10
State Street
Massachusetts
– -$53.8M -2,657,291 Closed
William Blair Investment Management
11
William Blair Investment Management
Illinois
– -$47.6M -2,352,170 Closed
EECFV
12
EnCap Energy Capital Fund VIII
Texas
– -$46.6M -2,303,000 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$45.3M -2,236,344 Closed
RIM
14
Ranger Investment Management
Texas
– -$40.7M -2,010,007 Closed
FTCM
15
First Trust Capital Management
Illinois
– -$38.6M -1,905,293 Closed
WP
16
Woodline Partners
California
– -$37.9M -1,872,093 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$34.2M -1,687,620 Closed
Millennium Management
18
Millennium Management
New York
– -$33.2M -1,638,003 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$24.7M -1,218,144 Closed
SSA
20
Schonfeld Strategic Advisors
New York
– -$21.4M -1,059,096 Closed
NAM
21
Nexpoint Asset Management
Texas
– -$21.4M -1,058,949 Closed
UBS Group
22
UBS Group
Switzerland
– -$20.4M -1,007,235 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$19.9M -984,078 Closed
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
– -$19.5M -964,720 Closed
WIC
25
Water Island Capital
New York
– -$17.9M -885,597 Closed