Dark Forest Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Dark Forest Capital Management’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	-95,103	Closed	-$1.92M	–	1190
2023 Q3	$1.92M	Sell	95,103 -26,646	-22%	-$465K	0.15%	148
2023 Q2	$1.74M	Buy	121,749 +112,485	+1,214%	+$1.5M	0.16%	101
2023 Q1	$121K	Buy	9,264 +7,887	+573%	+$106K	0.03%	596
2022 Q4	$19.6K	Buy	+1,377	New	+$20.4K	﹤0.01%	587

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

Dark Forest Capital Management's ESTE Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 95,103 shares — an estimated $1.92M sold.

Dark Forest Capital Management first reported a position in ESTE in Q4 2022 and held it in 4 quarters. The position peaked at $1.92M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Dark Forest Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 95,103 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.92M.
Dark Forest Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Dark Forest Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.92M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.