Envestnet Asset Management
ESTE

Envestnet Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Envestnet Asset Management’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
-11,186
Closed -$146K – 4144
2023
Q1 		$146K Sell
11,186
-19,305
-63% -$259K ﹤0.01% 3733
2022
Q4 		$434K Sell
30,491
-6,761
-18% -$100K ﹤0.01% 3178
2022
Q3 		$459K Buy
37,252
+3,431
+10% +$46.7K ﹤0.01% 3078
2022
Q2 		$462K Buy
33,821
+2,951
+10% +$46.4K ﹤0.01% 3093
2022
Q1 		$390K Buy
+30,870
New +$403K ﹤0.01% 3280

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 $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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 $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's ESTE Position: Q2 2023 in Review

Envestnet Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 11,186 shares — an estimated $146K sold.

Envestnet Asset Management first reported a position in ESTE in Q1 2022 and held it in 5 quarters. The position peaked at $462K in Q2 2022. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • Envestnet Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 11,186 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $146K.
  • Envestnet Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Envestnet Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $462K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.