DTL
ESTE

Dynamic Technology Lab’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Dynamic Technology Lab’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
-41,497
Closed -$540K – 1534
2023
Q1 		$540K Buy
+41,497
New +$557K 0.05% 599
2022
Q4 		– Sell
-20,704
Closed -$255K – 1659
2022
Q3 		$255K Buy
+20,704
New +$282K 0.03% 874
2022
Q2 		– Sell
-16,962
Closed -$214K – 1673
2022
Q1 		$214K Buy
+16,962
New +$221K 0.03% 922
2021
Q4 		– Sell
-17,470
Closed -$161K – 1646
2021
Q3 		$161K Buy
+17,470
New +$160K 0.02% 937
2019
Q1 		– Sell
-19,075
Closed -$86K – 1489
2018
Q4 		$86K Buy
+19,075
New +$144K 0.01% 899
2018
Q2 		– Sell
-36,240
Closed -$367K – 1518
2018
Q1 		$367K Buy
36,240
+10,848
+43% +$110K 0.05% 621
2017
Q4 		$270K Buy
+25,392
New +$239K 0.05% 746

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 $236M AUM 84.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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