Gabelli & Co Investment Advisers’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Gabelli & Co Investment Advisers’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	-66,940	Closed	-$1.35M	–	312
2023 Q3	$1.35M	Buy	+66,940	New	+$1.17M	0.22%	68

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 $18.1B AUM 24.69% 1-Year Est. Return

Gabelli & Co Investment Advisers's ESTE Position: Q4 2023 in Review

Gabelli & Co Investment Advisers sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 66,940 shares — an estimated $1.35M sold.

Gabelli & Co Investment Advisers first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $1.35M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Gabelli & Co Investment Advisers reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 66,940 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.35M.
Gabelli & Co Investment Advisers first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Gabelli & Co Investment Advisers's Earthstone Energy Inc. Class A Common Stock position peaked at $1.35M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.