Jane Street’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Jane Street’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	-58,100	Closed	-$1.18M	–	10125
2023 Q3	$1.18M	Sell	58,100 -14,400	-20%	-$251K	﹤0.01%	4947
2023 Q2	$1.04M	Buy	72,500 +2,100	+3%	+$28K	﹤0.01%	5133
2023 Q1	$916K	Buy	+70,400	New	+$945K	﹤0.01%	5165
2022 Q4	–	Sell	-21,000	Closed	-$259K	–	10917
2022 Q3	$259K	Sell	21,000 -8,300	-28%	-$113K	﹤0.01%	7810
2022 Q2	$400K	Buy	+29,300	New	+$461K	﹤0.01%	7134

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 $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's ESTE Position: Q3 2023 in Review

Jane Street sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 58,823 shares — an estimated $1.03M sold.

Jane Street first reported a position in ESTE in Q2 2020 and held it in 8 quarters. The position peaked at $2M in Q1 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Jane Street reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Jane Street sold 58,823 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $1.03M.
Jane Street first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
Jane Street's Earthstone Energy Inc. Class A Common Stock position peaked at $2M in Q1 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.