HSBC Holdings
ESTE

HSBC Holdings’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

HSBC Holdings’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
-15,763
Closed -$195K – 3330
2022
Q3 		$195K Buy
+15,763
New +$214K ﹤0.01% 2637

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 $2.9T AUM 29.55% 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 $5.72T AUM 30.48% 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

HSBC Holdings's ESTE Position: Q4 2022 in Review

HSBC Holdings sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 15,763 shares — an estimated $195K sold.

HSBC Holdings first reported a position in ESTE in Q3 2022 and held it in 1 quarter. The position peaked at $195K in Q3 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • HSBC Holdings reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 15,763 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $195K.
  • HSBC Holdings first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • HSBC Holdings's Earthstone Energy Inc. Class A Common Stock position peaked at $195K in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.