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	Change in Stake	Trade Value	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	+$270M	100%	1

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 XI's ESTE Position: Q4 2023 in Review

EnCap Energy Capital Fund XI sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 19,819,820 shares — an estimated $401M sold.

EnCap Energy Capital Fund XI first reported a position in ESTE in Q3 2022 and held it in 5 quarters. The position peaked at $401M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

EnCap Energy Capital Fund XI 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 XI sold 19,819,820 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $401M.
EnCap Energy Capital Fund XI first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
EnCap Energy Capital Fund XI's Earthstone Energy Inc. Class A Common Stock position peaked at $401M 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 XI's 13F filing for Q4 2023, filed 7 Feb 2024.