Purchases and Sales Made in Q3 2022 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
En Cap Energy Capital Fund Xi, L.P.
Houston, TX |
BUY
|
- |
19.8MNew |
$213M - $330M
|
19.8M
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.7M+ 57.68% |
$18.3M - $28.3M
|
4.65M
$0
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
962K+ 52.87% |
$10.4M - $16M
|
2.78M
$0
|
|
Nov 14, 2022
Q3 2022
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
BUY
|
- |
957KNew |
$10.3M - $15.9M
|
957K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
854K+ 385.34% |
$9.2M - $14.2M
|
1.08M
$0
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
821K+ 1071.83% |
$8.84M - $13.7M
|
898K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
762KNew |
$8.2M - $12.7M
|
762K
$0
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
543KNew |
$5.85M - $9.03M
|
543K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
380K+ 149.6% |
$4.09M - $6.32M
|
634K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
362K+ 14.69% |
$3.9M - $6.02M
|
2.83M
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
336K+ 1528.0% |
$3.62M - $5.59M
|
358K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
302K+ 16.17% |
$3.25M - $5.02M
|
2.17M
$0
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
275K+ 21.77% |
$2.96M - $4.57M
|
1.54M
$0
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
272KNew |
$2.93M - $4.52M
|
272K
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
271K+ 70.93% |
$2.92M - $4.51M
|
654K
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
248KNew |
$2.67M - $4.12M
|
248K
$0
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
239KNew |
$2.57M - $3.97M
|
239K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
236K+ 121.94% |
$2.54M - $3.92M
|
429K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
206KNew |
$2.22M - $3.43M
|
206K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
182KNew |
$1.96M - $3.03M
|
182K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
181K+ 49.98% |
$1.95M - $3.02M
|
544K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
174K+ 150.2% |
$1.87M - $2.89M
|
289K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
170K+ 72.77% |
$1.83M - $2.83M
|
404K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
151K+ 194.49% |
$1.63M - $2.52M
|
229K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
148K+ 99.73% |
$1.59M - $2.46M
|
296K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
122K+ 181.07% |
$1.32M - $2.04M
|
190K
$0
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
BUY
|
- |
120K+ 18.24% |
$1.29M - $1.99M
|
776K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
115K+ 52.22% |
$1.24M - $1.91M
|
335K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 49.69% |
$1.16M - $1.79M
|
324K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 49.69% |
$1.16M - $1.79M
|
324K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
100KNew |
$1.08M - $1.66M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
81.3K+ 306.77% |
$876K - $1.35M
|
108K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
77.7K+ 205.26% |
$837K - $1.29M
|
116K
$0
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
66.9KNew |
$721K - $1.11M
|
66.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
64.2KNew |
$691K - $1.07M
|
64.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
53.7K+ 39.21% |
$578K - $893K
|
191K
$0
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
48.5K+ 29.72% |
$522K - $806K
|
212K
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
42.6K+ 414.67% |
$459K - $709K
|
52.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
42.4K+ 21.01% |
$457K - $706K
|
244K
$0
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
42.3K+ 100.79% |
$456K - $704K
|
84.3K
$0
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
41.8KNew |
$451K - $696K
|
41.8K
$0
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
39.6K+ 176.28% |
$427K - $660K
|
62.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
39.1KNew |
$421K - $651K
|
39.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
33.7KNew |
$363K - $561K
|
33.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
32.3KNew |
$348K - $538K
|
32.3K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
31.7KNew |
$342K - $528K
|
31.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
31.1KNew |
$335K - $518K
|
31.1K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.3KNew |
$326K - $504K
|
30.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
28.3KNew |
$305K - $471K
|
28.3K
$0
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
27.3K+ 185.58% |
$294K - $454K
|
42K
$0
|