First Eagle Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

First Eagle Investment 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 Q4	–	Sell	-348,587	Closed	-$7.06M	–	440
2023 Q3	$7.06M	Sell	348,587 -34,442	-9%	-$600K	0.02%	170
2023 Q2	$5.47M	Buy	383,029 +27,500	+8%	+$367K	0.01%	188
2023 Q1	$4.63M	Buy	355,529 +124,500	+54%	+$1.67M	0.01%	179
2022 Q4	$3.29M	Sell	231,029 -13,300	-5%	-$197K	0.01%	190
2022 Q3	$3.01M	Buy	244,329 +42,422	+21%	+$577K	0.01%	147
2022 Q2	$2.76M	Sell	201,907 -20,905	-9%	-$329K	0.01%	140
2022 Q1	$2.81M	Buy	222,812 +126,868	+132%	+$1.65M	0.01%	107
2021 Q4	$1.05M	Buy	95,944 +47,000	+96%	+$501K	﹤0.01%	155
2021 Q3	$450K	Buy	48,944 +39,826	+437%	+$366K	﹤0.01%	139
2021 Q2	$101K	Buy	+9,118	New	+$82.8K	﹤0.01%	98

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

First Eagle Investment Management's ESTE Position: Q4 2023 in Review

First Eagle Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 348,587 shares — an estimated $7.06M sold.

First Eagle Investment Management first reported a position in ESTE in Q2 2021 and held it in 10 quarters. The position peaked at $7.06M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

First Eagle Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Eagle Investment Management sold 348,587 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $7.06M.
First Eagle Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
First Eagle Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $7.06M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.