GFWEX
ESTE

G.F.W. Energy XII’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

G.F.W. Energy XII’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
2022
Q4 		– Sell
-957,108
Closed -$11.8M – 9
2022
Q3 		$11.8M Buy
+957,108
New +$13M 14.92% 2

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

G.F.W. Energy XII's ESTE Position: Q4 2022 in Review

G.F.W. Energy XII sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 957,108 shares — an estimated $11.8M sold.

G.F.W. Energy XII first reported a position in ESTE in Q3 2022 and held it in 1 quarter. The position peaked at $11.8M in Q3 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • G.F.W. Energy XII reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • G.F.W. Energy XII sold 957,108 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $11.8M.
  • G.F.W. Energy XII first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • G.F.W. Energy XII's Earthstone Energy Inc. Class A Common Stock position peaked at $11.8M in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on G.F.W. Energy XII's 13F filing for Q4 2022, filed 14 Feb 2023.