B
ESTE

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

Bailard’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
-11,600
Closed -$158K – 791
2022
Q2 		$158K Sell
11,600
-9,600
-45% -$151K 0.01% 629
2022
Q1 		$268K Sell
21,200
-4,620
-18% -$60.3K 0.01% 578
2021
Q4 		$282K Buy
+25,820
New +$275K 0.01% 555
2016
Q1 		– Sell
-19,388
Closed -$258K – 387
2015
Q4 		$258K Buy
+19,388
New +$297K 0.11% 177

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

Bailard's ESTE Position: Q3 2022 in Review

Bailard sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 11,600 shares — an estimated $158K sold.

Bailard first reported a position in ESTE in Q4 2015 and held it in 4 quarters. The position peaked at $282K in Q4 2021. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • Bailard reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 11,600 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $158K.
  • Bailard first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2015 and held it in 4 quarters.
  • Bailard's Earthstone Energy Inc. Class A Common Stock position peaked at $282K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.