Purchases and Sales Made in Q4 2022 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Onyx Point Global Management LP
New York, NY |
BUY
|
- |
5.46MNew |
$67.4M - $94.8M
|
5.46M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.03M+ 22.08% |
$12.7M - $17.8M
|
5.67M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
907K+ 119.04% |
$11.2M - $15.7M
|
1.67M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
569K+ 37.06% |
$7.02M - $9.88M
|
2.1M
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
521K+ 24.05% |
$6.42M - $9.04M
|
2.69M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
448K+ 1300.42% |
$5.53M - $7.79M
|
483K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
409KNew |
$5.04M - $7.1M
|
409K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
404K+ 99.87% |
$4.98M - $7.01M
|
808K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
388K+ 13.74% |
$4.79M - $6.74M
|
3.21M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
377K+ 1213.43% |
$4.65M - $6.55M
|
408K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
310K+ 57.0% |
$3.82M - $5.39M
|
854K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 78.35% |
$3.13M - $4.41M
|
579K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 78.35% |
$3.13M - $4.41M
|
579K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
239K+ 15.74% |
$2.95M - $4.15M
|
1.76M
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
180KNew |
$2.21M - $3.12M
|
180K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
169K+ 6.05% |
$2.09M - $2.94M
|
2.97M
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
154KNew |
$1.9M - $2.67M
|
154K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
143K+ 580.08% |
$1.77M - $2.49M
|
168K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
115KNew |
$1.42M - $2M
|
115K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
113KNew |
$1.39M - $1.96M
|
113K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
107K+ 1538.91% |
$1.31M - $1.85M
|
113K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
91K+ 27.12% |
$1.12M - $1.58M
|
426K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
87.6K+ 3.15% |
$1.08M - $1.52M
|
2.87M
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
85.9K+ 37.53% |
$1.06M - $1.49M
|
315K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.8K+ 10.71% |
$837K - $1.18M
|
702K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
67KNew |
$826K - $1.16M
|
67K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
64.5KNew |
$795K - $1.12M
|
64.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53.7K+ 12.17% |
$662K - $933K
|
495K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
50K+ 500.0% |
$617K - $868K
|
60K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49.7K+ 60.46% |
$613K - $863K
|
132K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.1KNew |
$581K - $818K
|
47.1K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
44K+ 76.62% |
$543K - $764K
|
101K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.8K+ 14.02% |
$405K - $570K
|
267K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
30.8K+ 62.5% |
$379K - $534K
|
80K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
30KNew |
$370K - $521K
|
30K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
29.8KNew |
$368K - $518K
|
29.8K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.6K+ 13.12% |
$365K - $514K
|
255K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.1K+ 4.08% |
$358K - $505K
|
742K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
25.1KNew |
$310K - $436K
|
25.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
24.2K+ 23.14% |
$298K - $420K
|
129K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.8K+ 89.42% |
$294K - $413K
|
50.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
20.8KNew |
$256K - $361K
|
20.8K
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
20KNew |
$247K - $347K
|
20K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.7KNew |
$181K - $255K
|
14.7K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14.4K+ 42.73% |
$178K - $250K
|
48.1K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
12.5K+ 100.0% |
$154K - $217K
|
25K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$154K - $216K
|
12.5K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.3K+ 10.95% |
$139K - $196K
|
115K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.3K+ 350.09% |
$139K - $196K
|
14.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8K+ 53.18% |
$133K - $187K
|
31K
$0
|