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

Gabelli Funds’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	-75,300	Closed	-$1.52M	–	1187
2023 Q3	$1.52M	Buy	+75,300	New	+$1.31M	0.01%	714

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 Funds's ESTE Position: Q4 2023 in Review

Gabelli Funds sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 75,300 shares — an estimated $1.52M sold.

Gabelli Funds first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $1.52M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Gabelli Funds reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 75,300 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.52M.
Gabelli Funds first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Gabelli Funds's Earthstone Energy Inc. Class A Common Stock position peaked at $1.52M 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 Funds's 13F filing for Q4 2023, filed 13 Feb 2024.