EECFX
ESTE

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

EnCap Energy Capital Fund XI’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,819,820
Closed -$401M – 3
2023
Q3 		$401M Hold
19,819,820
– – 52.06% 1
2023
Q2 		$283M Hold
19,819,820
– – 33.59% 2
2023
Q1 		$258M Hold
19,819,820
– – 100% 1
2022
Q4 		$282M Hold
19,819,820
– – 100% 1
2022
Q3 		$244M Buy
+19,819,820
New +$244M 100% 1