Purchases and Sales Made in Q1 2022 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 23, 2024
Q1 2022
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
23MNew |
$265M - $337M
|
23M
$0
|
|
|
May 16, 2022
Q1 2022
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
9.79M+ 73.97% |
$113M - $143M
|
23M
$0
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.45MNew |
$39.7M - $50.4M
|
3.45M
$0
|
|
|
May 10, 2022
Q1 2022
|
En Cap Energy Capital Fund Viii, L.P.
Houston, TX |
BUY
|
- |
2.3MNew |
$26.5M - $33.7M
|
2.3M
$0
|
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
1.1M+ 912966.69% |
$12.6M - $16M
|
1.1M
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.02M+ 5643.22% |
$11.7M - $14.9M
|
1.04M
$0
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
841KNew |
$9.69M - $12.3M
|
841K
$0
|
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
599KNew |
$6.9M - $8.75M
|
599K
$0
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
439K+ 184.48% |
$5.05M - $6.41M
|
677K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
285K+ 17.61% |
$3.29M - $4.17M
|
1.9M
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
280K+ 145.45% |
$3.23M - $4.1M
|
473K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
237K+ 1507.01% |
$2.73M - $3.46M
|
252K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
217KNew |
$2.5M - $3.18M
|
217K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
212K+ 14.23% |
$2.44M - $3.1M
|
1.7M
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
180K+ 1346.35% |
$2.08M - $2.63M
|
194K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
176K+ 93.32% |
$2.03M - $2.57M
|
364K
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
158K+ 73.89% |
$1.82M - $2.31M
|
372K
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
152KNew |
$1.75M - $2.22M
|
152K
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
147K+ 60.57% |
$1.7M - $2.15M
|
391K
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
147K+ 120.27% |
$1.7M - $2.15M
|
270K
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
130K+ 46.34% |
$1.5M - $1.9M
|
410K
$0
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
127K+ 132.23% |
$1.46M - $1.85M
|
223K
$0
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
114KNew |
$1.31M - $1.66M
|
114K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110K+ 140.63% |
$1.26M - $1.6M
|
188K
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
109KNew |
$1.26M - $1.6M
|
109K
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
105KNew |
$1.21M - $1.53M
|
105K
$0
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
104KNew |
$1.2M - $1.52M
|
104K
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
101K+ 6.98% |
$1.16M - $1.48M
|
1.55M
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.6K+ 112.88% |
$1.15M - $1.46M
|
188K
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
93.4K+ 74.53% |
$1.08M - $1.37M
|
219K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83.9K+ 181.56% |
$966K - $1.23M
|
130K
$0
|
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
82.7KNew |
$952K - $1.21M
|
82.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
72.7K+ 14.99% |
$837K - $1.06M
|
558K
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
70.2KNew |
$808K - $1.03M
|
70.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
63.3KNew |
$729K - $925K
|
63.3K
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
62.7K+ 116.54% |
$722K - $917K
|
117K
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.3KNew |
$672K - $853K
|
58.3K
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
BUY
|
- |
49.3KNew |
$568K - $721K
|
49.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
49.1K+ 111.48% |
$566K - $718K
|
93.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
48.2KNew |
$555K - $704K
|
48.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
48K+ 296.22% |
$553K - $702K
|
64.2K
$0
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
46.1K+ 14.8% |
$531K - $674K
|
358K
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
40.8K+ 332.1% |
$470K - $597K
|
53.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
36.2K+ 41.57% |
$417K - $529K
|
123K
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
33.9K+ 373.62% |
$391K - $496K
|
43K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
- |
32.9KNew |
$380K - $482K
|
32.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.2K+ 10.04% |
$371K - $471K
|
353K
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.9KNew |
$356K - $451K
|
30.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.5K+ 17.19% |
$351K - $445K
|
208K
$0
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29K+ 45.16% |
$334K - $424K
|
93.2K
$0
|