Brown Brothers Harriman & Co’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-310	Closed	-$4.43K	–	1329
2023 Q2	$4.43K	Hold	310	–	–	﹤0.01%	1065
2023 Q1	$4.03K	Hold	310	–	–	﹤0.01%	1088
2022 Q4	$4.41K	Hold	310	–	–	﹤0.01%	1115
2022 Q3	$4K	Hold	310	–	–	﹤0.01%	1357
2022 Q2	$4K	Sell	310 -135	-30%	-$2.12K	﹤0.01%	1189
2022 Q1	$6K	Buy	+445	New	+$5.8K	﹤0.01%	1115

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EECFV

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

Brown Brothers Harriman & Co's ESTE Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 310 shares — an estimated $4.43K sold.

Brown Brothers Harriman & Co first reported a position in ESTE in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Brown Brothers Harriman & Co reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 310 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $4.43K.
Brown Brothers Harriman & Co first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Brown Brothers Harriman & Co's Earthstone Energy Inc. Class A Common Stock position peaked at $6K in Q1 2022.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.