Purchases and Sales Made in Q3 2023 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.7KNew |
$256K - $393K
|
18.7K
$0
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.5K+ 183.67% |
$253K - $389K
|
28.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
17.6K+ 7.89% |
$241K - $371K
|
241K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16.7KNew |
$229K - $352K
|
16.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.6KNew |
$214K - $329K
|
15.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.2K+ 10.39% |
$208K - $320K
|
162K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.2K+ 37.21% |
$208K - $320K
|
56K
$0
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
14.7KNew |
$202K - $310K
|
14.7K
$0
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$192K - $294K
|
14K
$0
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
13.6KNew |
$187K - $287K
|
13.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.6K+ 71.52% |
$186K - $286K
|
32.5K
$0
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
BUY
|
- |
13.3KNew |
$182K - $280K
|
13.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.2KNew |
$181K - $278K
|
13.2K
$0
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
12.2K+ 134.07% |
$167K - $257K
|
21.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$166K - $255K
|
12.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.47K+ 20.95% |
$130K - $199K
|
54.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.81K+ 20.38% |
$121K - $186K
|
52K
$0
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.53K+ 33.24% |
$103K - $159K
|
30.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.62K+ 57.55% |
$90.7K - $139K
|
18.1K
$0
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.11K+ 125.03% |
$83.7K - $129K
|
11K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.27K+ 40.06% |
$72.3K - $111K
|
18.4K
$0
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
5.1K+ 27.64% |
$69.9K - $107K
|
23.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
4.53K+ 3.72% |
$62.1K - $95.3K
|
126K
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.79K+ 5.26% |
$52K - $79.9K
|
75.9K
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.91K+ 3.3% |
$39.9K - $61.3K
|
91.1K
$0
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.8KNew |
$38.3K - $58.9K
|
2.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.05K+ 12.85% |
$28.1K - $43.1K
|
18K
$0
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2K+ 16.67% |
$27.4K - $42.1K
|
14K
$0
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.8K+ 13.34% |
$24.7K - $38K
|
15.3K
$0
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.68K+ 1227.01% |
$23K - $35.4K
|
1.82K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.24K+ 4.43% |
$17K - $26.2K
|
29.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.23K+ 10.61% |
$16.8K - $25.9K
|
12.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.2K+ 7.59% |
$16.5K - $25.3K
|
17K
$0
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 0.95% |
$15.1K - $23.2K
|
117K
$0
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.01K+ 3.69% |
$13.9K - $21.4K
|
28.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1K+ 9.98% |
$13.7K - $21.1K
|
11K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
917+ 19.43% |
$12.6K - $19.3K
|
5.64K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
511+ 22.96% |
$7.01K - $10.8K
|
2.74K
$0
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
368+ 1.63% |
$5.05K - $7.75K
|
23K
$0
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
206+ 1.38% |
$2.82K - $4.34K
|
15.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
183+ 5.85% |
$2.51K - $3.85K
|
3.31K
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
173New |
$2.37K - $3.64K
|
173
$0
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
166+ 325.49% |
$2.28K - $3.5K
|
217
$0
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
146+ 1.25% |
$2K - $3.07K
|
11.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
138New |
$1.89K - $2.91K
|
138
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80+ 0.49% |
$1.1K - $1.68K
|
16.3K
$0
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$535 - $821
|
39
$0
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
30New |
$411 - $632
|
30
$0
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$356 - $548
|
26
$0
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
24New |
$329 - $505
|
24
$0
|