Henshaw Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Henshaw Capital’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	-25,893	Closed	-$524K	–	296
2023 Q3	$524K	Buy	25,893 +14,082	+119%	+$245K	0.03%	147
2023 Q2	$169K	Hold	11,811	–	–	0.01%	253
2023 Q1	$154K	Hold	11,811	–	–	0.01%	249
2022 Q4	$168K	Hold	11,811	–	–	0.01%	243
2022 Q3	$146K	Buy	+11,811	New	+$161K	0.01%	287

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

Henshaw Capital's ESTE Position: Q4 2023 in Review

Henshaw Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 25,893 shares — an estimated $524K sold.

Henshaw Capital first reported a position in ESTE in Q3 2022 and held it in 5 quarters. The position peaked at $524K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Henshaw Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Henshaw Capital sold 25,893 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $524K.
Henshaw Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Henshaw Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $524K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.