Cliff Asness’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Cliff Asness’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	-151,991	Closed	-$2.17M	–	2431
2023 Q2	$2.17M	Buy	151,991 +108,669	+251%	+$1.45M	﹤0.01%	1229
2023 Q1	$564K	Sell	43,322 -28,049	-39%	-$376K	﹤0.01%	1736
2022 Q4	$1.02M	Sell	71,371 -36,436	-34%	-$541K	﹤0.01%	1558
2022 Q3	$1.33M	Buy	107,807 +81,304	+307%	+$1.11M	﹤0.01%	1391
2022 Q2	$362K	Sell	26,503 -31,332	-54%	-$493K	﹤0.01%	1792
2022 Q1	$730K	Sell	57,835 -114,048	-66%	-$1.49M	﹤0.01%	1681
2021 Q4	$1.88M	Buy	171,883 +68,843	+67%	+$734K	﹤0.01%	1205
2021 Q3	$948K	Buy	103,040 +84,004	+441%	+$772K	﹤0.01%	1572
2021 Q2	$211K	Buy	+19,036	New	+$173K	﹤0.01%	2130
2018 Q4	–	Sell	-14,640	Closed	-$137K	–	2379
2018 Q3	$137K	Buy	+14,640	New	+$134K	﹤0.01%	2240

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cliff Asness's ESTE Position: Q3 2023 in Review

Cliff Asness sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 151,991 shares — an estimated $2.17M sold.

Cliff Asness first reported a position in ESTE in Q3 2018 and held it in 10 quarters. The position peaked at $2.17M in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Cliff Asness reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cliff Asness sold 151,991 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $2.17M.
Cliff Asness first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2018 and held it in 10 quarters.
Cliff Asness's Earthstone Energy Inc. Class A Common Stock position peaked at $2.17M in Q2 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

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