EI
ESTE

Ethic Inc’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Ethic Inc’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
Q1 		– Sell
-15,465
Closed -$220K – 1022
2022
Q4 		$220K Sell
15,465
-21,324
-58% -$316K 0.01% 803
2022
Q3 		$453K Buy
36,789
+5,858
+19% +$79.7K 0.03% 519
2022
Q2 		$422K Sell
30,931
-2,344
-7% -$36.9K 0.03% 523
2022
Q1 		$420K Buy
33,275
+15,321
+85% +$200K 0.03% 509
2021
Q4 		$196K Buy
+17,954
New +$191K 0.02% 623

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ethic Inc's ESTE Position: Q1 2023 in Review

Ethic Inc sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 15,465 shares — an estimated $220K sold.

Ethic Inc first reported a position in ESTE in Q4 2021 and held it in 5 quarters. The position peaked at $453K in Q3 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Ethic Inc reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ethic Inc sold 15,465 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $220K.
  • Ethic Inc first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Ethic Inc's Earthstone Energy Inc. Class A Common Stock position peaked at $453K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.