Lazard Asset Management
ESTE

Lazard Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Lazard Asset 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
Q3 		– Sell
-118,787
Closed -$1.7M – 2544
2023
Q2 		$1.7M Buy
118,787
+90,302
+317% +$1.21M ﹤0.01% 913
2023
Q1 		$370K Sell
28,485
-35,534
-56% -$477K ﹤0.01% 1165
2022
Q4 		$910K Sell
64,019
-137
-0.2% -$2.03K ﹤0.01% 1012
2022
Q3 		$790K Buy
+64,156
New +$873K ﹤0.01% 1023

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

Lazard Asset Management's ESTE Position: Q3 2023 in Review

Lazard Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 118,787 shares — an estimated $1.7M sold.

Lazard Asset Management first reported a position in ESTE in Q3 2022 and held it in 4 quarters. The position peaked at $1.7M in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Lazard Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Lazard Asset Management sold 118,787 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $1.7M.
  • Lazard Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
  • Lazard Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.7M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.