Purchases and Sales Made in Q2 2022 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.39M+ 428.6% |
$30.3M - $52.3M
|
2.95M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.19M+ 93.61% |
$15.1M - $26.1M
|
2.46M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.06MNew |
$13.4M - $23.2M
|
1.06M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
889K+ 46.69% |
$11.3M - $19.5M
|
2.79M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
816K+ 124548.24% |
$10.3M - $17.8M
|
816K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
724K+ 66.06% |
$9.16M - $15.8M
|
1.82M
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
656KNew |
$8.31M - $14.4M
|
656K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
351K+ 1.52% |
$4.44M - $7.67M
|
23.4M
$0
|
|
|
Feb 23, 2024
Q2 2022
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
351K+ 1.52% |
$4.44M - $7.67M
|
23.4M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
350KNew |
$4.43M - $7.66M
|
350K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
344K+ 278.64% |
$4.35M - $7.52M
|
467K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
319K+ 20.62% |
$4.04M - $6.98M
|
1.86M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
305K+ 59.38% |
$3.87M - $6.68M
|
820K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
278K+ 147.91% |
$3.52M - $6.08M
|
465K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
278K+ 147.91% |
$3.52M - $6.08M
|
465K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
246K+ 97.41% |
$3.11M - $5.38M
|
498K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
220KNew |
$2.79M - $4.82M
|
220K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
217KNew |
$2.74M - $4.74M
|
217K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
214K+ 12.59% |
$2.71M - $4.69M
|
1.92M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
175K+ 93.25% |
$2.22M - $3.83M
|
363K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
158K+ 44.64% |
$2M - $3.45M
|
511K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
156K+ 71.5% |
$1.98M - $3.42M
|
375K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
142K+ 676.4% |
$1.8M - $3.11M
|
163K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
142K+ 20.95% |
$1.79M - $3.1M
|
818K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
141K+ 151.1% |
$1.78M - $3.08M
|
234K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
137KNew |
$1.73M - $3M
|
137K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
130K+ 27.47% |
$1.64M - $2.84M
|
603K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
129K+ 15.33% |
$1.63M - $2.82M
|
970K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
125K+ 33.68% |
$1.59M - $2.74M
|
497K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104K+ 603.65% |
$1.32M - $2.27M
|
121K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
95KNew |
$1.2M - $2.08M
|
95K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
93.3KNew |
$1.18M - $2.04M
|
93.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
89.2K+ 7.61% |
$1.13M - $1.95M
|
1.26M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
86.7K+ 425.0% |
$1.1M - $1.9M
|
107K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
84.7K+ 133.93% |
$1.07M - $1.85M
|
148K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
83.9KNew |
$1.06M - $1.84M
|
83.9K
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
77.1K+ 156.47% |
$977K - $1.69M
|
126K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
76.5K+ 5923.24% |
$968K - $1.67M
|
77.8K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
75.8KNew |
$960K - $1.66M
|
75.8K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
75.4K+ 17609.81% |
$954K - $1.65M
|
75.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72.3K+ 19.84% |
$915K - $1.58M
|
437K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.9K+ 49.61% |
$910K - $1.57M
|
217K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
71.9K+ 386.17% |
$910K - $1.57M
|
90.5K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
71.2K+ 402.78% |
$902K - $1.56M
|
88.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
68.1K+ 270.5% |
$862K - $1.49M
|
93.2K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
66.2KNew |
$838K - $1.45M
|
66.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
63K+ 48.46% |
$798K - $1.38M
|
193K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
57.4KNew |
$727K - $1.26M
|
57.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
51.6K+ 322.5% |
$653K - $1.13M
|
67.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
51.1KNew |
$647K - $1.12M
|
51.1K
$0
|