EGI
ESTE

EAM Global Investors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

EAM Global Investors’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
2022
Q3 		– Sell
-115,359
Closed -$1.57M – 273
2022
Q2 		$1.57M Sell
115,359
-36,823
-24% -$579K 0.39% 126
2022
Q1 		$1.92M Buy
+152,182
New +$1.98M 0.35% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EAM Global Investors's ESTE Position: Q3 2022 in Review

EAM Global Investors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 115,359 shares — an estimated $1.57M sold.

EAM Global Investors first reported a position in ESTE in Q1 2022 and held it in 2 quarters. The position peaked at $1.92M in Q1 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • EAM Global Investors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 115,359 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $1.57M.
  • EAM Global Investors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • EAM Global Investors's Earthstone Energy Inc. Class A Common Stock position peaked at $1.92M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.