Purchases and Sales Made in Q1 2021 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q1 2021. The information is specifically focused on institutions that hold shares of EARTHSTONE ENERGY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
13.2MNew |
$68M - $115M
|
13.2M
$0
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
BUY
|
- |
1.34M+ 283.54% |
$6.87M - $11.6M
|
1.81M
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
906KNew |
$4.66M - $7.87M
|
906K
$0
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
236K+ 28.1% |
$1.21M - $2.05M
|
1.07M
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
234K+ 799.97% |
$1.2M - $2.03M
|
263K
$0
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
177KNew |
$910K - $1.54M
|
177K
$0
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
159K+ 19.57% |
$815K - $1.38M
|
969K
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
155K+ 1046.89% |
$794K - $1.34M
|
169K
$0
|
|
Apr 19, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
150KNew |
$773K - $1.31M
|
150K
$0
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
132K+ 11.89% |
$677K - $1.14M
|
1.24M
$0
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.5KNew |
$368K - $621K
|
71.5K
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.2KNew |
$356K - $602K
|
69.2K
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
37.7K+ 276.3% |
$194K - $327K
|
51.3K
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.6K+ 11.03% |
$193K - $327K
|
379K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.9KNew |
$190K - $321K
|
36.9K
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.1KNew |
$186K - $314K
|
36.1K
$0
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.7KNew |
$142K - $240K
|
27.7K
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
23KNew |
$118K - $200K
|
23K
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
21.2KNew |
$109K - $184K
|
21.2K
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.1KNew |
$109K - $184K
|
21.1K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.9K+ 2.14% |
$107K - $181K
|
994K
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.7KNew |
$107K - $180K
|
20.7K
$0
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
18.5KNew |
$95.3K - $161K
|
18.5K
$0
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3K+ 182.08% |
$93.8K - $159K
|
28.3K
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$93K - $157K
|
18.1K
$0
|
|
May 13, 2021
Q1 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
18.1KNew |
$92.8K - $157K
|
18.1K
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.2KNew |
$88.3K - $149K
|
17.2K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.3KNew |
$78.9K - $133K
|
15.3K
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14KNew |
$72.1K - $122K
|
14K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$66.1K - $112K
|
12.9K
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.3K+ 161.65% |
$63.2K - $107K
|
19.9K
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
10K+ 127.89% |
$51.4K - $86.9K
|
17.8K
$0
|
|
May 14, 2021
Q1 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
9.06K+ 19.24% |
$46.5K - $78.7K
|
56.1K
$0
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.07K+ 14.41% |
$41.5K - $70.1K
|
64.1K
$0
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.54K+ 6.3% |
$33.6K - $56.8K
|
110K
$0
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
6.2KNew |
$31.9K - $53.9K
|
6.2K
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
4.81K+ 2.8% |
$24.7K - $41.8K
|
176K
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
4.76KNew |
$24.5K - $41.4K
|
4.76K
$0
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.6KNew |
$8.21K - $13.9K
|
1.6K
$0
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
BUY
|
- |
1.45K+ 126.8% |
$7.44K - $12.6K
|
2.59K
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
867+ 12.69% |
$4.46K - $7.53K
|
7.7K
$0
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
424New |
$2.18K - $3.68K
|
424
$0
|
|
May 13, 2021
Q1 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
125New |
$643 - $1.09K
|
125
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$514 - $869
|
100
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
37+ 0.27% |
$190 - $322
|
13.7K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-395- 0.46% |
$2.03K - $3.43K
|
86.1K
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-460- 1.6% |
$2.36K - $4K
|
28.4K
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-465- 20.94% |
$2.39K - $4.04K
|
1.76K
$0
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-491Closed |
$2.52K - $4.27K
|
0
$0
|