EARTHSTONE ENERGY INC (ESTE) [Rocket]

Ownership

EARTHSTONE ENERGY INC (ESTE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EnCap Energy Capital Fund XI, L.P.	19,819,820	0	283,225,228,000	33.59		Hist	06/30/2023
WARBURG PINCUS LLC	12,868,234	1,489,100	183,887,064,000	4.94		Hist	06/30/2023
Post Oak Energy Holdings, LLC	11,167,213	0	159,579,474,000	53.26		Hist	06/30/2023
OnyxPoint Global Management LP	5,805,004	5,805,004	82,953,507,000	27.91		Hist	06/30/2023
BlackRock Inc.	3,719,537	724,110	53,152,183,000	0.00		Hist	06/30/2023
Ranger Investment Management, L.P.	3,544,981	108,450	50,657,778,000	3.05	2.52	Hist	06/30/2023
VANGUARD GROUP INC	3,199,284	374,177	45,717,768,000	0.00		Hist	06/30/2023
MACQUARIE GROUP LTD	2,945,311	51,794	42,088,000,000	0.05		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,822,102	31,135	40,327,838,000	0.03		Hist	06/30/2023
STATE STREET CORP	2,808,785	-2,865,351	40,137,538,000	0.00		Hist	06/30/2023
EnCap Energy Capital Fund VIII, L.P.	2,303,000	0	32,909,870,000	22.80		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2,490,522	732,083	32,401,691,000	0.11		Hist	03/31/2023
Woodline Partners LP	1,785,599	1,785,599	25,516,210,000	0.30		Hist	06/30/2023
Saba Capital Management, L.P.	1,075,600	0	15,370,324,000	0.40		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	938,474	172,754	13,410,798,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	868,928	385,994	12,416,981,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	850,481	850,481	12,153,374,000	0.02	0.61	Hist	06/30/2023
ROYCE & ASSOCIATES LP	845,438	-12,600	12,081,309,000	0.12		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	754,314	191,192	10,779,065,000	0.00		Hist	06/30/2023
MORGAN STANLEY	749,360	346,118	10,708,355,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	713,295	-955,356	10,192,986,000	0.01	0.51	Hist	06/30/2023
Phocas Financial Corp.	456,653	401,455	9,243,000,000	1.34		Hist	09/30/2023
NORTHERN TRUST CORP	609,810	114,248	8,714,185,000	0.00	0.43	Hist	06/30/2023
FIRST TRUST ADVISORS LP	581,854	-5,276	8,314,693,000	0.01		Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	575,000	575,000	8,216,750,000	0.23		Hist	06/30/2023
Russell Investments Group, Ltd.	541,109	-21,086	7,732,446,000	0.01	0.39	Hist	06/30/2023
Smith, Graham & Co., Investment Advisors, LP	539,301	-1,701	7,016,306,000	0.85	0.38	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	473,172	121,427	6,761,628,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	449,874	22,124	6,428,699,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	470,713	146,346	6,123,977,000	0.00	0.34	Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	415,694	13,449	5,940,267,000	0.01		Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	404,379	62,662	5,778,580,000	0.06	0.29	Hist	06/30/2023
First Eagle Investment Management, LLC	383,029	27,500	5,473,484,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	380,723	26,416	5,404,806,000	0.00	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	359,245	7,058	5,133,611,000	0.00		Hist	06/30/2023
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