Jump Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Jump Financial’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	–	Sell	-173,545	Closed	-$2.48M	–	2382
2023 Q2	$2.48M	Buy	173,545 +121,403	+233%	+$1.62M	0.09%	310
2023 Q1	$678K	Buy	52,142 +5,042	+11%	+$67.7K	0.03%	764
2022 Q4	$670K	Buy	+47,100	New	+$699K	0.04%	660
2022 Q2	–	Sell	-67,449	Closed	-$852K	–	2180
2022 Q1	$852K	Buy	67,449 +15,549	+30%	+$203K	0.04%	587
2021 Q4	$568K	Buy	51,900 +31,000	+148%	+$331K	0.04%	594
2021 Q3	$192K	Buy	+20,900	New	+$192K	0.01%	884
2021 Q2	–	Sell	-18,100	Closed	-$129K	–	1532
2021 Q1	$129K	Buy	+18,100	New	+$123K	0.01%	808

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jump Financial's ESTE Position: Q3 2023 in Review

Jump Financial sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 173,545 shares — an estimated $2.48M sold.

Jump Financial first reported a position in ESTE in Q1 2021 and held it in 7 quarters. The position peaked at $2.48M in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Jump Financial reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Jump Financial sold 173,545 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $2.48M.
Jump Financial first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Jump Financial's Earthstone Energy Inc. Class A Common Stock position peaked at $2.48M in Q2 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.