ICM
ESTE

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

Intrepid Capital Management’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
Q1 		– Sell
-25,168
Closed -$358K – 83
2022
Q4 		$358K Hold
25,168
– – 0.31% 58
2022
Q3 		$310K Sell
25,168
-68,079
-73% -$926K 0.25% 60
2022
Q2 		$1.27M Buy
93,247
+68,079
+270% +$1.07M 1.01% 35
2022
Q1 		$318K Buy
+25,168
New +$328K 0.19% 59

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Intrepid Capital Management's ESTE Position: Q1 2023 in Review

Intrepid Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 25,168 shares — an estimated $358K sold.

Intrepid Capital Management first reported a position in ESTE in Q1 2022 and held it in 4 quarters. The position peaked at $1.27M in Q2 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Intrepid Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 25,168 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $358K.
  • Intrepid Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Intrepid Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.27M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Intrepid Capital Management's 13F filing for Q1 2023, filed 16 May 2023.