DS
ESTE

DRW Securities’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

DRW Securities’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
-60,000
Closed -$781K – 485
2023
Q1 		$781K Sell
60,000
-7,000
-10% -$93.9K 0.01% 163
2022
Q4 		$953K Buy
+67,000
New +$994K 0.03% 119

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

DRW Securities's ESTE Position: Q2 2023 in Review

DRW Securities sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 60,000 shares — an estimated $781K sold.

DRW Securities first reported a position in ESTE in Q4 2022 and held it in 2 quarters. The position peaked at $953K in Q4 2022. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • DRW Securities reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • DRW Securities sold 60,000 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $781K.
  • DRW Securities first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • DRW Securities's Earthstone Energy Inc. Class A Common Stock position peaked at $953K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on DRW Securities's 13F filing for Q2 2023, filed 15 Aug 2023.