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ESTE

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

Centiva Capital’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
-18,998
Closed -$271K – 2275
2023
Q2 		$271K Sell
18,998
-6,802
-26% -$90.8K 0.01% 1176
2023
Q1 		$336K Buy
+25,800
New +$346K 0.01% 1002
2022
Q4 		– Sell
-24,164
Closed -$298K – 1901
2022
Q3 		$298K Buy
+24,164
New +$329K 0.01% 1046

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 $388M AUM 35.17% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Centiva Capital's ESTE Position: Q3 2023 in Review

Centiva Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 18,998 shares — an estimated $271K sold.

Centiva Capital first reported a position in ESTE in Q3 2022 and held it in 3 quarters. The position peaked at $336K in Q1 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Centiva Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 18,998 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $271K.
  • Centiva Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Centiva Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $336K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.