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 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-500- 1.08% |
$6.01K - $7.48K
|
45.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-600- 54.55% |
$7.21K - $8.97K
|
500
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-628- 1.32% |
$7.54K - $9.39K
|
46.9K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-801- 6.14% |
$9.62K - $12K
|
12.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-981- 8.92% |
$11.8K - $14.7K
|
10K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-1K- 16.81% |
$12K - $15K
|
4.95K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.07K- 17.56% |
$12.8K - $15.9K
|
5.01K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.22K- 5.51% |
$14.7K - $18.2K
|
20.9K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-1.63K- 2.06% |
$19.5K - $24.3K
|
77.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.57K- 11.55% |
$42.8K - $53.3K
|
27.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.76K- 62.81% |
$45.2K - $56.2K
|
2.23K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.93K- 63.08% |
$47.2K - $58.8K
|
2.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.01K- 17.45% |
$48.1K - $59.9K
|
19K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.74K- 22.54% |
$56.9K - $70.8K
|
16.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.28K- 0.9% |
$63.4K - $78.9K
|
582K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.42K- 11.71% |
$65.1K - $81K
|
40.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.78K- 23.96% |
$81.4K - $101K
|
21.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.8K- 26.36% |
$81.7K - $102K
|
19K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.83K- 21.82% |
$94K - $117K
|
28K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.6K- 13.49% |
$139K - $173K
|
74.3K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 11.06% |
$144K - $180K
|
96.7K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-12.6K- 1.47% |
$151K - $188K
|
845K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-13.7K- 20.21% |
$164K - $204K
|
53.9K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.4K- 1.97% |
$197K - $245K
|
816K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.1K- 3.75% |
$253K - $315K
|
541K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 32.67% |
$256K - $318K
|
43.9K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-22.5K- 4.18% |
$271K - $337K
|
517K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.9K- 51.77% |
$299K - $372K
|
23.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-32.8K- 23.56% |
$394K - $490K
|
106K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-40.2K- 19.43% |
$483K - $601K
|
167K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.7K- 8.84% |
$873K - $1.09M
|
749K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-72.9K- 39.64% |
$876K - $1.09M
|
111K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-88.6K- 33.95% |
$1.06M - $1.32M
|
172K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.7K- 22.48% |
$1.11M - $1.39M
|
319K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.8K- 61.71% |
$1.14M - $1.42M
|
58.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.4K- 9.89% |
$1.15M - $1.43M
|
869K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-149K- 87.29% |
$1.79M - $2.22M
|
21.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-168K- 46.52% |
$2.02M - $2.52M
|
194K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-189K- 40.09% |
$2.27M - $2.82M
|
282K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-189K- 40.09% |
$2.27M - $2.82M
|
282K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-446K- 13.71% |
$5.36M - $6.67M
|
2.81M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.98M- 73.48% |
$23.7M - $29.6M
|
713K
$0
|