APG Asset Management
ESTE

APG Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

APG Asset Management’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,200
Closed -$499K – 922
2022
Q2 		$499K Buy
+38,200
New +$601K ﹤0.01% 746

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

APG Asset Management's ESTE Position: Q3 2022 in Review

APG Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 38,200 shares — an estimated $499K sold.

APG Asset Management first reported a position in ESTE in Q2 2022 and held it in 1 quarter. The position peaked at $499K in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • APG Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 38,200 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $499K.
  • APG Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • APG Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $499K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.