David Shaw’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

David Shaw’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 $20.6B AUM 34.61% 1-Year Est. Return

David Shaw's ESTE Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
David Shaw sold 18,109 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $367K.
David Shaw first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
David Shaw'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.