Lord, Abbett & Co
ESTE

Lord, Abbett & Co’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Lord, Abbett & Co’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
2022
Q4 		– Sell
-12,335
Closed -$152K – 669
2022
Q3 		$152K Sell
12,335
-1,045,759
-99% -$14.2M ﹤0.01% 558
2022
Q2 		$14.4M Buy
+1,058,094
New +$16.6M 0.05% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Lord, Abbett & Co's ESTE Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 12,335 shares — an estimated $152K sold.

Lord, Abbett & Co first reported a position in ESTE in Q2 2022 and held it in 2 quarters. The position peaked at $14.4M in Q2 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 12,335 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $152K.
  • Lord, Abbett & Co first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Lord, Abbett & Co's Earthstone Energy Inc. Class A Common Stock position peaked at $14.4M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.