EnCap Energy Capital Fund VIII’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

EnCap Energy Capital Fund VIII’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 Q4	–	Sell	-2,303,000	Closed	-$46.6M	–	4
2023 Q3	$46.6M	Hold	2,303,000	–	–	27.88%	3
2023 Q2	$32.9M	Hold	2,303,000	–	–	22.8%	3
2023 Q1	$30M	Hold	2,303,000	–	–	21.99%	3
2022 Q4	$32.8M	Hold	2,303,000	–	–	21.55%	3
2022 Q3	$28.4M	Hold	2,303,000	–	–	17.42%	3
2022 Q2	$31.4M	Hold	2,303,000	–	–	19.42%	3
2022 Q1	$29.1M	Buy	+2,303,000	New	+$30M	17.17%	3

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

EnCap Energy Capital Fund VIII's ESTE Position: Q4 2023 in Review

EnCap Energy Capital Fund VIII sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,303,000 shares — an estimated $46.6M sold.

EnCap Energy Capital Fund VIII first reported a position in ESTE in Q1 2022 and held it in 7 quarters. The position peaked at $46.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

EnCap Energy Capital Fund VIII reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
EnCap Energy Capital Fund VIII sold 2,303,000 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $46.6M.
EnCap Energy Capital Fund VIII first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
EnCap Energy Capital Fund VIII's Earthstone Energy Inc. Class A Common Stock position peaked at $46.6M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q4 2023, filed 7 Feb 2024.