Purchases and Sales Made in Q1 2023 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q1 2023. 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 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.06K- 14.81% |
$12.2K - $16K
|
6.07K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.47K- 10.12% |
$17K - $22.2K
|
13K
$0
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.65K- 0.56% |
$19.1K - $25K
|
292K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.68KClosed |
$19.4K - $25.4K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.7K- 0.31% |
$19.7K - $25.8K
|
539K
$0
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.73K- 6.77% |
$20.1K - $26.2K
|
23.9K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.98K- 7.89% |
$23K - $30K
|
23.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.59K- 7.03% |
$41.6K - $54.3K
|
47.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.18K- 17.77% |
$48.4K - $63.3K
|
19.3K
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-4.77K- 97.03% |
$55.3K - $72.2K
|
146
$0
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.17K- 24.87% |
$59.9K - $78.3K
|
15.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.19K- 35.25% |
$60.1K - $78.5K
|
9.53K
$0
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.37K- 33.6% |
$62.3K - $81.3K
|
10.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.64K- 11.4% |
$65.3K - $85.4K
|
43.8K
$0
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-6.93K- 39.32% |
$80.3K - $105K
|
10.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-7K- 10.45% |
$81.1K - $106K
|
60K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-7K- 8.14% |
$81.1K - $106K
|
79K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.25K- 24.75% |
$95.7K - $125K
|
25.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.29K- 16.43% |
$96.1K - $125K
|
42.2K
$0
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-8.36K- 96.84% |
$96.9K - $127K
|
273
$0
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.7K- 19.67% |
$124K - $162K
|
43.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-11.6K- 38.95% |
$135K - $176K
|
18.2K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.1K- 10.57% |
$140K - $183K
|
102K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.9K- 42.3% |
$149K - $195K
|
17.6K
$0
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.4K- 6.5% |
$167K - $218K
|
207K
$0
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19K- 61.11% |
$220K - $287K
|
12.1K
$0
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.3K- 63.31% |
$224K - $292K
|
11.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.8K- 0.61% |
$229K - $299K
|
3.19M
$0
|
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-24.5K- 21.72% |
$285K - $372K
|
88.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28K- 39.3% |
$325K - $425K
|
43.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35.5K- 55.51% |
$412K - $538K
|
28.5K
$0
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-48.3K- 69.67% |
$560K - $731K
|
21K
$0
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-65.4K- 91.31% |
$758K - $991K
|
6.23K
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.8K- 63.53% |
$971K - $1.27M
|
48.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-92.8K- 18.75% |
$1.08M - $1.41M
|
402K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 18.63% |
$1.25M - $1.63M
|
471K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 18.63% |
$1.25M - $1.63M
|
471K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127K- 14.87% |
$1.47M - $1.92M
|
727K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 81.09% |
$1.58M - $2.06M
|
31.8K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-165K- 38.8% |
$1.92M - $2.5M
|
261K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-176K- 55.83% |
$2.04M - $2.66M
|
139K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-221K- 27.32% |
$2.56M - $3.34M
|
587K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-350K- 49.86% |
$4.05M - $5.3M
|
352K
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-391K- 95.61% |
$4.53M - $5.91M
|
17.9K
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-557K- 83.67% |
$6.46M - $8.44M
|
109K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.1M- 66.07% |
$12.7M - $16.6M
|
563K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.42M- 42.63% |
$28M - $36.6M
|
3.26M
$0
|