IWA
ESTE

Icon Wealth Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Icon Wealth Advisors’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 		$854K Buy
60,000
+50,000
+500% +$742K 0.1% 151
2022
Q3 		$123K Buy
+10,000
New +$136K 0.01% 368

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

Icon Wealth Advisors's ESTE Position: Q4 2022 in Review

Icon Wealth Advisors increased its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 500% in Q4 2022, buying an estimated $742K and bringing the position to 60,000 shares worth $854K. The position accounts for 0.1% of the portfolio, ranked #151.

Icon Wealth Advisors first reported a position in ESTE in Q3 2022 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • Icon Wealth Advisors held 60,000 shares of Earthstone Energy Inc. Class A Common Stock worth $854K as of Q4 2022.
  • Icon Wealth Advisors bought 50,000 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $742K.
  • Earthstone Energy Inc. Class A Common Stock made up 0.1% of Icon Wealth Advisors's portfolio in Q4 2022, its #151 holding.
  • Icon Wealth Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and has held it in 2 quarters since.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.