D.E. Shaw & Co’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

D.E. Shaw & Co’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	-78,400	Closed	-$1.59M	–	4793
2023 Q3	$1.59M	Buy	+78,400	New	+$1.37M	﹤0.01%	2761
2023 Q2	–	Sell	-100,000	Closed	-$1.3M	–	4831
2023 Q1	$1.3M	Sell	100,000 -50,000	-33%	-$671K	﹤0.01%	2982
2022 Q4	$2.13M	Buy	150,000 +84,500	+129%	+$1.25M	﹤0.01%	2893
2022 Q3	$807K	Buy	65,500 +50,000	+323%	+$680K	﹤0.01%	3735
2022 Q2	$212K	Buy	+15,500	New	+$244K	﹤0.01%	4523

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

D.E. Shaw & Co's ESTE Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 18,109 shares — an estimated $367K sold.

D.E. Shaw & Co first reported a position in ESTE in Q4 2018 and held it in 16 quarters. The position peaked at $1.34M in Q2 2021. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

D.E. Shaw & Co reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 18,109 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $367K.
D.E. Shaw & Co first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
D.E. Shaw & Co's Earthstone Energy Inc. Class A Common Stock position peaked at $1.34M in Q2 2021.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.