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
-8,000
Closed -$162K – 15766
2023
Q3 		$162K Sell
8,000
-5,800
-42% -$101K ﹤0.01% 10234
2023
Q2 		$197K Sell
13,800
-14,100
-51% -$188K ﹤0.01% 9921
2023
Q1 		$363K Buy
27,900
+15,700
+129% +$211K ﹤0.01% 8979
2022
Q4 		$174K Sell
12,200
-17,400
-59% -$258K ﹤0.01% 10379
2022
Q3 		$365K Sell
29,600
-26,200
-47% -$356K ﹤0.01% 9147
2022
Q2 		$762K Sell
55,800
-6,300
-10% -$99.1K ﹤0.01% 7654
2022
Q1 		$784K Buy
62,100
+26,000
+72% +$339K ﹤0.01% 8267
2021
Q4 		$395K Buy
36,100
+23,800
+193% +$254K ﹤0.01% 10260
2021
Q3 		$113K Buy
+12,300
New +$113K ﹤0.01% 12729

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.