Arrowstreet Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-238,835	Closed	-$2.94M	–	1534
2022 Q3	$2.94M	Buy	+238,835	New	+$3.25M	﹤0.01%	778
2022 Q2	–	Sell	-269,583	Closed	-$3.4M	–	1513
2022 Q1	$3.4M	Buy	269,583 +147,196	+120%	+$1.92M	﹤0.01%	705
2021 Q4	$1.34M	Buy	122,387 +111,887	+1,066%	+$1.19M	﹤0.01%	1100
2021 Q3	$97K	Sell	10,500 -9,572	-48%	-$87.9K	﹤0.01%	1540
2021 Q2	$222K	Buy	20,072 +2,900	+17%	+$26.3K	﹤0.01%	1776
2021 Q1	$123K	Buy	+17,172	New	+$117K	﹤0.01%	2177
2020 Q4	–	Sell	-24,826	Closed	-$64K	–	2643
2020 Q3	$64K	Buy	+24,826	New	+$71K	﹤0.01%	2280
2019 Q3	–	Sell	-55,694	Closed	-$341K	–	1831
2019 Q2	$341K	Hold	55,694	–	–	﹤0.01%	1238
2019 Q1	$394K	Buy	+55,694	New	+$358K	﹤0.01%	1543

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Arrowstreet Capital's ESTE Position: Q4 2022 in Review

Arrowstreet Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 238,835 shares — an estimated $2.94M sold.

Arrowstreet Capital first reported a position in ESTE in Q1 2019 and held it in 9 quarters. The position peaked at $3.4M in Q1 2022. 176 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

Arrowstreet Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Arrowstreet Capital sold 238,835 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $2.94M.
Arrowstreet Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2019 and held it in 9 quarters.
Arrowstreet Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $3.4M in Q1 2022.
176 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.