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	-205,000	Closed	-$4.15M	–	15764
2023 Q3	$4.15M	Sell	205,000 -58,400	-22%	-$1.02M	﹤0.01%	3961
2023 Q2	$3.76M	Sell	263,400 -121,900	-32%	-$1.63M	﹤0.01%	4083
2023 Q1	$5.01M	Sell	385,300 -291,300	-43%	-$3.91M	﹤0.01%	3817
2022 Q4	$9.63M	Buy	676,600 +204,700	+43%	+$3.04M	﹤0.01%	2898
2022 Q3	$5.81M	Buy	471,900 +320,800	+212%	+$4.36M	﹤0.01%	3624
2022 Q2	$2.06M	Buy	151,100 +67,700	+81%	+$1.06M	﹤0.01%	5486
2022 Q1	$1.05M	Buy	83,400 +55,700	+201%	+$726K	﹤0.01%	7574
2021 Q4	$303K	Buy	27,700 +16,300	+143%	+$174K	﹤0.01%	10902
2021 Q3	$105K	Sell	11,400 -16,300	-59%	-$150K	﹤0.01%	12821
2021 Q2	$307K	Buy	+27,700	New	+$251K	﹤0.01%	11204

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.