EGM
ESTE

Engineers Gate Manager’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-30,049
Closed -$391K – 2132
2023
Q1 		$391K Buy
+30,049
New +$403K 0.02% 1106
2018
Q3 		– Sell
-22,175
Closed -$196K – 1323
2018
Q2 		$196K Buy
+22,175
New +$206K 0.02% 868

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engineers Gate Manager's ESTE Position: Q2 2023 in Review

Engineers Gate Manager sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 30,049 shares — an estimated $391K sold.

Engineers Gate Manager first reported a position in ESTE in Q2 2018 and held it in 2 quarters. The position peaked at $391K in Q1 2023. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • Engineers Gate Manager reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 30,049 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $391K.
  • Engineers Gate Manager first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Engineers Gate Manager's Earthstone Energy Inc. Class A Common Stock position peaked at $391K in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.