IWP
ESTE

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

Icon Wealth Partners’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
Q3 		$2.02M Hold
100,000
– – 0.23% 82
2023
Q2 		$1.43M Hold
100,000
– – 0.15% 112
2023
Q1 		$1.3M Buy
+100,000
New +$1.34M 0.14% 119

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Icon Wealth Partners's ESTE Position: Q3 2023 in Review

Icon Wealth Partners held its Earthstone Energy Inc. Class A Common Stock (ESTE) position steady in Q3 2023 at 100,000 shares worth $2.02M. The position accounts for 0.23% of the portfolio, ranked #82.

Icon Wealth Partners first reported a position in ESTE in Q1 2023 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Icon Wealth Partners held 100,000 shares of Earthstone Energy Inc. Class A Common Stock worth $2.02M as of Q3 2023.
  • Icon Wealth Partners left its Earthstone Energy Inc. Class A Common Stock share count unchanged in Q3 2023.
  • Earthstone Energy Inc. Class A Common Stock made up 0.23% of Icon Wealth Partners's portfolio in Q3 2023, its #82 holding.
  • Icon Wealth Partners first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2023 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.