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 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 $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return