BlueCrest Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

BlueCrest Capital 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
2022 Q4	–	Sell	-190,575	Closed	-$2.35M	–	241
2022 Q3	$2.35M	Buy	190,575 +53,673	+39%	+$730K	0.07%	108
2022 Q2	$1.87M	Buy	+136,902	New	+$2.15M	0.07%	122
2018 Q2	–	Sell	-39,478	Closed	-$400K	–	2082
2018 Q1	$400K	Buy	+39,478	New	+$400K	0.01%	888

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

BlueCrest Capital Management's ESTE Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 190,575 shares — an estimated $2.35M sold.

BlueCrest Capital Management first reported a position in ESTE in Q1 2018 and held it in 3 quarters. The position peaked at $2.35M in Q3 2022. 176 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

BlueCrest Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 190,575 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $2.35M.
BlueCrest Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $2.35M in Q3 2022.
176 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.