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

Balyasny 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
2023 Q4	–	Sell	-2,236,344	Closed	-$45.3M	–	3048
2023 Q3	$45.3M	Buy	2,236,344 +2,191,142	+4,847%	+$38.2M	0.09%	297
2023 Q2	$646K	Buy	+45,202	New	+$603K	﹤0.01%	1781
2023 Q1	–	Sell	-4,539	Closed	-$60.9K	–	3445
2022 Q4	$64.6K	Sell	4,539 -111,019	-96%	-$1.65M	﹤0.01%	2314
2022 Q3	$1.42M	Buy	115,558 +77,702	+205%	+$1.06M	﹤0.01%	1663
2022 Q2	$517K	Buy	37,856 +24,779	+189%	+$390K	﹤0.01%	1971
2022 Q1	$165K	Buy	+13,077	New	+$171K	﹤0.01%	2060
2021 Q3	–	Sell	-14,598	Closed	-$162K	–	2676
2021 Q2	$162K	Buy	+14,598	New	+$133K	﹤0.01%	1751
2018 Q3	–	Sell	-16,926	Closed	-$150K	–	2269
2018 Q2	$150K	Buy	16,926 +937	+6%	+$8.71K	﹤0.01%	1678
2018 Q1	$162K	Buy	+15,989	New	+$162K	﹤0.01%	1790

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balyasny Asset Management's ESTE Position: Q4 2023 in Review

Balyasny Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,236,344 shares — an estimated $45.3M sold.

Balyasny Asset Management first reported a position in ESTE in Q1 2018 and held it in 9 quarters. The position peaked at $45.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Balyasny Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 2,236,344 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $45.3M.
Balyasny Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
Balyasny Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $45.3M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.