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ESTE

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

Cipher 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
-57,818
Closed -$826K – 664
2023
Q2 		$826K Buy
+57,818
New +$772K 0.14% 226
2022
Q4 		– Sell
-40,676
Closed -$501K – 687
2022
Q3 		$501K Sell
40,676
-10,407
-20% -$142K 0.08% 267
2022
Q2 		$697K Buy
+51,083
New +$804K 0.16% 193

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

Cipher Capital's ESTE Position: Q3 2023 in Review

Cipher Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 57,818 shares — an estimated $826K sold.

Cipher Capital first reported a position in ESTE in Q2 2022 and held it in 3 quarters. The position peaked at $826K in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Cipher Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 57,818 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $826K.
  • Cipher Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Cipher Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $826K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

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