Luther King Capital Management (LKCM)
ESTE

Luther King Capital Management (LKCM)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Luther King Capital Management (LKCM)’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
-35,800
Closed -$512K – 614
2023
Q2 		$512K Hold
35,800
– – ﹤0.01% 474
2023
Q1 		$466K Hold
35,800
– – ﹤0.01% 466
2022
Q4 		$509K Hold
35,800
– – ﹤0.01% 449
2022
Q3 		$441K Sell
35,800
-40,000
-53% -$544K ﹤0.01% 459
2022
Q2 		$1.03M Buy
+75,800
New +$1.19M 0.01% 385

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Luther King Capital Management (LKCM)'s ESTE Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 35,800 shares — an estimated $512K sold.

Luther King Capital Management (LKCM) first reported a position in ESTE in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q2 2022. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Luther King Capital Management (LKCM) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 35,800 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $512K.
  • Luther King Capital Management (LKCM) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Earthstone Energy Inc. Class A Common Stock position peaked at $1.03M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.