DU
ESTE

Delphia (USA)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-19,335
Closed -$252K – 340
2023
Q1 		$252K Sell
19,335
-4,178
-18% -$56.1K 0.31% 148
2022
Q4 		$335K Sell
23,513
-9,470
-29% -$141K 0.39% 96
2022
Q3 		$406K Buy
32,983
+14,095
+75% +$192K 0.46% 70
2022
Q2 		$258K Buy
+18,888
New +$297K 0.18% 214

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s ESTE Position: Q2 2023 in Review

Delphia (USA) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 19,335 shares — an estimated $252K sold.

Delphia (USA) first reported a position in ESTE in Q2 2022 and held it in 4 quarters. The position peaked at $406K in Q3 2022. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • Delphia (USA) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 19,335 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $252K.
  • Delphia (USA) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Earthstone Energy Inc. Class A Common Stock position peaked at $406K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.