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

EAM 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	-141,111	Closed	-$1.93M	–	381
2022 Q2	$1.93M	Buy	141,111 +36,464	+35%	+$574K	0.47%	75
2022 Q1	$1.32M	Buy	+104,647	New	+$1.36M	0.25%	210
2021 Q3	–	Sell	-145,104	Closed	-$1.61M	–	443
2021 Q2	$1.61M	Sell	145,104 -31,918	-18%	-$290K	0.25%	195
2021 Q1	$1.27M	Buy	+177,022	New	+$1.2M	0.19%	260

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EAM Investors's ESTE Position: Q3 2022 in Review

EAM Investors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 141,111 shares — an estimated $1.93M sold.

EAM Investors first reported a position in ESTE in Q1 2021 and held it in 4 quarters. The position peaked at $1.93M in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

EAM Investors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 141,111 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $1.93M.
EAM Investors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
EAM Investors's Earthstone Energy Inc. Class A Common Stock position peaked at $1.93M in Q2 2022.
192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

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