ACG
ESTE

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

Aventail Capital Group’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
2023
Q4 		– Sell
-313,155
Closed -$6.34M – 96
2023
Q3 		$6.34M Buy
+313,155
New +$5.46M 0.44% 44
2022
Q4 		– Sell
-100,000
Closed -$1.23M – 69
2022
Q3 		$1.23M Buy
+100,000
New +$1.36M 0.09% 45
2021
Q1 		– Sell
-115,400
Closed -$615K – 86
2020
Q4 		$615K Buy
+115,400
New +$400K 0.32% 34

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return