ESTE - Earthstone Energy Inc Stock Price, Fair Value and News
36.12USD+0.28 (+0.78%)Market Closed
Which funds bought or sold ESTE recently?
Which funds are the top buyers of ESTE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,793,480 | 19,854,000 | 0.45% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 332,535 | 4,731,970 | 0.07% |
| Parametric Portfolio Associates LLC | 260,426 | 3,289,000 | - |
| Walthausen & Co., LLC | 170,940 | 2,230,000 | 0.65% |
| Monarch Partners Asset Management LLC | 153,901 | 2,190,010 | 0.65% |
| Icon Wealth Partners, LLC | 100,000 | 2,024,000 | 0.23% |
| ETF MANAGERS GROUP, LLC | 34,054 | 443,043 | 0.01% |
| Quantamental Technologies LLC | 18,424 | 372,902 | 0.35% |
| Brinker Capital Investments, LLC | 18,202 | 259,014 | - |
| Amalgamated Financial Corp. | 3,251 | 41,000 | - |
Which funds have put a big percent of portfolio in ESTE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Walthausen & Co., LLC | 2,230,000 | 0.65% |
| Monarch Partners Asset Management LLC | 2,190,010 | 0.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 19,854,000 | 0.45% |
| Quantamental Technologies LLC | 372,902 | 0.35% |
| Icon Wealth Partners, LLC | 2,024,000 | 0.23% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 4,731,970 | 0.07% |
| ETF MANAGERS GROUP, LLC | 443,043 | 0.01% |
| SONORA INVESTMENT MANAGEMENT, LLC | 28,000 | - |
| Carroll Financial Associates, Inc. | - | - |
| Amalgamated Financial Corp. | 41,000 | - |
Trend of No. of funds that hold ESTE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Icon Wealth Partners, LLC | 2,024,000 |
| Steward Financial Group LLC | - |
| Monarch Partners Asset Management LLC | 2,190,010 |
| ETF MANAGERS GROUP, LLC | 443,043 |
| Amalgamated Financial Corp. | 41,000 |
| SONORA INVESTMENT MANAGEMENT, LLC | 28,000 |
| WIPFLI FINANCIAL ADVISORS LLC, | 3,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Walthausen & Co., LLC | 83.14 |
| Quantamental Technologies LLC | 40.06 |
| Parametric Portfolio Associates LLC | 36.67 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 8.91 |
Reductions
| Fund Name | % Reduced |
|---|---|
| HUNTINGTON NATIONAL BANK | -99.94 |
| Brinker Capital Investments, LLC | -30.42 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | -0.4 |
Sold off
| Fund Name | $ Sold |
|---|---|
| EnCap Energy Capital Fund XI, L.P. | -401,153,000 |
| Post Oak Energy Holdings, LLC | -226,024,000 |
| OnyxPoint Global Management LP | -117,493,000 |
| BlackRock Inc. | -83,570,700 |
| VANGUARD GROUP INC | -71,029,100 |
| MACQUARIE GROUP LTD | -62,573,000 |
| AMERICAN CENTURY COMPANIES INC | -58,857,900 |
| STATE STREET CORP | -53,783,600 |