Bank of Montreal
ESTE

Bank of Montreal’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-3,700
Closed -$52.7K – 4494
2022
Q4 		$52.7K Hold
3,700
– – ﹤0.01% 3528
2022
Q3 		$55 Buy
+3,700
New +$50.3K ﹤0.01% 3614

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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of Montreal's ESTE Position: Q1 2023 in Review

Bank of Montreal sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 113,429 shares — an estimated $1.61M sold.

Bank of Montreal first reported a position in ESTE in Q2 2014 and held it in 28 quarters. The position peaked at $1.86M in Q2 2021. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Bank of Montreal reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 113,429 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $1.61M.
  • Bank of Montreal first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2014 and held it in 28 quarters.
  • Bank of Montreal's Earthstone Energy Inc. Class A Common Stock position peaked at $1.86M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.