GVAG
ESTE

Great Valley Advisor Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-10,019
Closed -$130K – 753
2023
Q1 		$130K Buy
+10,019
New +$134K 0.01% 669

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

Great Valley Advisor Group's ESTE Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 10,019 shares — an estimated $130K sold.

Great Valley Advisor Group first reported a position in ESTE in Q1 2023 and held it in 1 quarter. The position peaked at $130K in Q1 2023. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • Great Valley Advisor Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,019 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $130K.
  • Great Valley Advisor Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Great Valley Advisor Group's Earthstone Energy Inc. Class A Common Stock position peaked at $130K in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.