Earthstone Energy, Inc.
Hedge Funds Holdings

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Earthstone Energy, Inc.‘s stocks are currently a part of 171 hedge funds’ portfolios, which represents 76.62% of the total amount of its stocks outstanding. This makes up a total of 78.47M shares of Earthstone Energy, Inc.. Compared to the previous quarter, the number grew by 20.51% or 13.35M shares more. As for the holding position changes, 36.26% (62) of current hedge fund investors increased the number of shares held, 30.99% (53) of current holders sold a part of the shares held, and 11.7% (20) closed the holdings completely. 40 hedge funds are new holders of Earthstone Energy, Inc. stock in Q3 2022, it is 23.39% of total holders.

Hedge funds holding Earthstone Energy (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 63
Q1 2018 65
Q2 2018 71
Q3 2018 62
Q4 2018 65
Q1 2019 55
Q2 2019 56
Q3 2019 56
Q4 2019 61
Q1 2020 54
Q2 2020 61
Q3 2020 52
Q4 2020 59
Q1 2021 76
Q2 2021 88
Q3 2021 96
Q4 2021 106
Q1 2022 144
Q2 2022 163
Q3 2022 171

Hedge funds changes in Earthstone Energy positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 173377-1
Q1 2018 9212375
Q2 2018 172914110
Q3 2018 9271718-9
Q4 2018 11252081
Q1 2019 6232016-10
Q2 2019 6281138
Q3 2019 9211691
Q4 2019 11291254
Q1 2020 4231810-1
Q2 2020 1426157-1
Q3 2020 3221812-3
Q4 2020 12241454
Q1 2021 24291472
Q2 2021 22233410-1
Q3 2021 213823113
Q4 2021 25452415-3
Q1 2022 485827101
Q2 2022 48693727-18
Q3 2022 40625320-4

Hedge funds changes in Earthstone Energy stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 11,000
Q2 2021 452,000 26,000
Q3 2021 243,000 1,308,000
Q4 2021 1,546,000 575,000
Q1 2022 2,140,000 1,625,000
Q2 2022 6,182,000 2,497,000
Q3 2022 8,925,000 5,817,000

Top 50 hedge fund holders of Earthstone Energy, Inc. (NYSE:ESTE)

Hedge fund Value Shares owned Portfolio share
ENCAP ENERGY CAPITAL FUND XI, L.P. 244.18M 19.81M 100.000%
WARBURG PINCUS LLC 223.35M 18.12M 10.776%
STATE STREET CORP 57.26M 4.64M 0.004%
VANGUARD GROUP INC 34.80M 2.82M 0.001%
BLACKROCK INC. Larry Fink 34.50M 2.80M 0.001%
RANGER INVESTMENT MANAGEMENT, L.P. 34.26M 2.78M 2.690%
ENCAP ENERGY CAPITAL FUND VIII, L.P. 28.37M 2.30M 17.423%
MACQUARIE GROUP LTD 26.69M 2.16M 0.033%
DIMENSIONAL FUND ADVISORS LP 23.32M 1.89M 0.009%
AMERICAN CENTURY COMPANIES INC 18.92M 1.53M 0.017%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 18.71M 1.51M 0.074%
SABA CAPITAL MANAGEMENT, L.P. 13.25M 1.07M 0.149%
G.F.W. ENERGY XII, L.P. 11.79M 957.10K 14.920%
ROYCE & ASSOCIATES LP 10.04M 815.33K 0.114%
ONTARIO TEACHERS PENSION PLAN BOARD 9.72M 789.11K 0.136%
GW&K INVESTMENT MANAGEMENT, LLC 9.68M 785.97K 0.107%
NEW YORK STATE COMMON RETIREMENT FUND 9.67M 785.05K 0.014%
REDWOOD INVESTMENTS, LLC 9.56M 776.07K 1.285%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.38M 761.80K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 8.78M 712.93K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 8.04M 653.52K 0.018%
BANK OF AMERICA CORP /DE/ 7.80M 633.69K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.70M 544.18K 0.002%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 6.68M 542.73K 0.889%
INVESCO LTD. 6.46M 524.96K 0.002%
MOODY ALDRICH PARTNERS LLC 6.16M 500.18K 1.269%
NORTHERN TRUST CORP 6.11M 496.45K 0.001%
CITADEL ADVISORS LLC Ken Griffin 5.81M 471.9K 0.001%
VAN DEN BERG MANAGEMENT I, INC 5.69M 462.5K 1.691%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.43M 441.36K 0.018%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 5.41M 439.86K 0.035%
CUBIST SYSTEMATIC STRATEGIES, LLC 5.28M 428.68K 0.030%
FIRST TRUST ADVISORS LP 4.97M 404.15K 0.006%
MORGAN STANLEY 4.88M 396.79K 0.001%
SQUAREPOINT OPS LLC 4.41M 358.11K 0.022%
BANK OF NEW YORK MELLON CORP 4.39M 356.86K 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 4.13M 335.36K 0.044%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 4.11M 333.87K 0.070%
GOLDMAN SACHS GROUP INC 3.99M 324.36K 0.001%
CREDIT SUISSE AG/ 3.64M 295.62K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.56M 289.01K 0.001%
CAAS CAPITAL MANAGEMENT LP 3.34M 271.6K 0.161%
BANK OF AMERICA CORP /DE/ 3.23M 262.7K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 3.05M 247.56K 0.040%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3.01M 244.32K 0.009%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.94M 238.83K 0.004%
AMERIPRISE FINANCIAL INC 2.88M 234.20K 0.001%
CITIGROUP INC 2.82M 228.99K 0.002%
SEI INVESTMENTS CO 2.78M 225.66K 0.006%
FISHER ASSET MANAGEMENT, LLC 2.71M 220.53K 0.002%