Purchases and Sales Made in Q2 2023 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.79MNew |
$21.4M - $26.7M
|
1.79M
$0
|
|
|
Feb 23, 2024
Q2 2023
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
1.49M+ 13.09% |
$17.9M - $22.3M
|
12.9M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
1.49M+ 13.09% |
$17.9M - $22.3M
|
12.9M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
724K+ 24.17% |
$8.7M - $10.8M
|
3.72M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
632K+ 289.54% |
$7.59M - $9.45M
|
850K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
575KNew |
$6.91M - $8.6M
|
575K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
317K+ 354.46% |
$3.81M - $4.74M
|
407K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
257KNew |
$3.08M - $3.84M
|
257K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Onyx Point Global Management LP
New York, NY |
BUY
|
- |
230K+ 4.12% |
$2.76M - $3.44M
|
5.81M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
209KNew |
$2.52M - $3.13M
|
209K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
191K+ 33.95% |
$2.3M - $2.86M
|
754K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
173K+ 22.56% |
$2.07M - $2.58M
|
938K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
167K+ 90.32% |
$2.01M - $2.5M
|
353K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
137KNew |
$1.64M - $2.05M
|
137K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
126K+ 704.27% |
$1.52M - $1.89M
|
144K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121K+ 34.52% |
$1.46M - $1.82M
|
473K
$0
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
121K+ 232.83% |
$1.46M - $1.81M
|
174K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
121K+ 232.83% |
$1.46M - $1.81M
|
174K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
114K+ 23.05% |
$1.37M - $1.71M
|
610K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
112K+ 1214.22% |
$1.35M - $1.68M
|
122K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
109K+ 250.84% |
$1.31M - $1.62M
|
152K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
108K+ 3.16% |
$1.3M - $1.62M
|
3.54M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
100K+ 122.05% |
$1.21M - $1.5M
|
183K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
96.1K+ 344.0% |
$1.15M - $1.44M
|
124K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
91.7K+ 16.56% |
$1.1M - $1.37M
|
646K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
90.3K+ 317.02% |
$1.08M - $1.35M
|
119K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
75.8K+ 172.98% |
$910K - $1.13M
|
120K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
69.4K+ 276.74% |
$834K - $1.04M
|
94.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
65.1KNew |
$782K - $974K
|
65.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
62.7K+ 18.34% |
$753K - $937K
|
404K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.5K+ 74.62% |
$751K - $935K
|
146K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
57.8KNew |
$694K - $864K
|
57.8K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
53.9KNew |
$647K - $805K
|
53.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
51.8K+ 1.79% |
$622K - $774K
|
2.95M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
51.6K+ 252.37% |
$620K - $772K
|
72.1K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.8K+ 30.15% |
$598K - $745K
|
215K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
47.2K+ 1.89% |
$566K - $705K
|
2.54M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
45.2KNew |
$543K - $676K
|
45.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.7K+ 12.22% |
$429K - $534K
|
328K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
33.2K+ 37.5% |
$398K - $496K
|
122K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
31.3KNew |
$375K - $467K
|
31.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.1K+ 1.12% |
$374K - $465K
|
2.82M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
31.1K+ 16.21% |
$374K - $465K
|
223K
$0
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.2KNew |
$362K - $451K
|
30.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30K+ 4.12% |
$360K - $448K
|
757K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30K+ 51.51% |
$360K - $448K
|
88.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
27.5K+ 7.73% |
$330K - $411K
|
383K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.4K+ 7.46% |
$317K - $395K
|
381K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.7K+ 56.24% |
$285K - $354K
|
65.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.1K+ 5.17% |
$266K - $331K
|
450K
$0
|