Citadel Advisors
ESTE

Citadel Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-69,505
Closed -$1.41M – 15765
2023
Q3 		$1.41M Sell
69,505
-799,423
-92% -$13.9M ﹤0.01% 5901
2023
Q2 		$12.4M Sell
868,928
-95,412
-10% -$1.27M ﹤0.01% 2396
2023
Q1 		$12.5M Buy
964,340
+481,406
+100% +$6.46M ﹤0.01% 2503
2022
Q4 		$6.87M Buy
482,934
+448,449
+1,300% +$6.65M ﹤0.01% 3363
2022
Q3 		$425K Sell
34,485
-28,280
-45% -$385K ﹤0.01% 8825
2022
Q2 		$857K Buy
62,765
+6,360
+11% +$100K ﹤0.01% 7376
2022
Q1 		$712K Sell
56,405
-104,288
-65% -$1.36M ﹤0.01% 8525
2021
Q4 		$1.76M Buy
160,693
+103,572
+181% +$1.1M ﹤0.01% 6550
2021
Q3 		$525K Buy
+57,121
New +$525K ﹤0.01% 9747
2020
Q3 		– Sell
-16,396
Closed -$47K – 11202
2020
Q2 		$47K Sell
16,396
-16,632
-50% -$40.6K ﹤0.01% 9341
2020
Q1 		$58K Sell
33,028
-5,328
-14% -$22.2K ﹤0.01% 8965
2019
Q4 		$243K Sell
38,356
-28,835
-43% -$136K ﹤0.01% 7901
2019
Q3 		$219K Buy
67,191
+35,117
+109% +$150K ﹤0.01% 8040
2019
Q2 		$196K Sell
32,074
-14
-0% -$92 ﹤0.01% 8207
2019
Q1 		$227K Sell
32,088
-63,612
-66% -$409K ﹤0.01% 8037
2018
Q4 		$432K Buy
95,700
+52,647
+122% +$397K ﹤0.01% 6636
2018
Q3 		$404K Sell
43,053
-30,380
-41% -$277K ﹤0.01% 7058
2018
Q2 		$650K Buy
+73,433
New +$682K ﹤0.01% 5947
2017
Q3 		– Sell
-10,514
Closed -$105K – 8522
2017
Q2 		$105K Buy
+10,514
New +$131K ﹤0.01% 6890

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's ESTE Position: Q4 2023 in Review

Citadel Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 69,505 shares — an estimated $1.41M sold.

Citadel Advisors first reported a position in ESTE in Q2 2017 and held it in 19 quarters. The position peaked at $12.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Citadel Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 69,505 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.41M.
  • Citadel Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2017 and held it in 19 quarters.
  • Citadel Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $12.5M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.