CM
ESTE

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

Caption 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
Q3 		– Sell
-540,000
Closed -$7.72M – 1648
2023
Q2 		$7.72M Buy
540,000
+530,000
+5,300% +$7.07M 0.14% 189
2023
Q1 		$130K Buy
+10,000
New +$134K ﹤0.01% 951

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
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

Caption Management's ESTE Position: Q4 2021 in Review

Caption Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2021, closing a stake of 7,400 shares — an estimated $68K sold.

Caption Management first reported a position in ESTE in Q3 2021 and held it in 1 quarter. The position peaked at $68K in Q3 2021. 109 funds tracked by Wall St. Rank hold ESTE as of Q4 2021.

  • Caption Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 7,400 Earthstone Energy Inc. Class A Common Stock shares in Q4 2021, an estimated $68K.
  • Caption Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Caption Management's Earthstone Energy Inc. Class A Common Stock position peaked at $68K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.