Bank of Nova Scotia
ESTE

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

Bank of Nova Scotia’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
-179,511
Closed -$2.55M – 1284
2022
Q4 		$2.55M Buy
+179,511
New +$2.66M 0.01% 591

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 $194B AUM 35% 1-Year Est. Return

Bank of Nova Scotia's ESTE Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 179,511 shares — an estimated $2.55M sold.

Bank of Nova Scotia first reported a position in ESTE in Q4 2022 and held it in 1 quarter. The position peaked at $2.55M in Q4 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Bank of Nova Scotia reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 179,511 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $2.55M.
  • Bank of Nova Scotia first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Bank of Nova Scotia's Earthstone Energy Inc. Class A Common Stock position peaked at $2.55M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.