Macquarie Group
ESTE

Macquarie Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Macquarie Group’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
-3,091,539
Closed -$62.6M – 1714
2023
Q3 		$62.6M Buy
3,091,539
+146,228
+5% +$2.55M 0.08% 336
2023
Q2 		$42.1M Buy
2,945,311
+51,794
+2% +$691K 0.05% 484
2023
Q1 		$37.6M Buy
2,893,517
+206,062
+8% +$2.77M 0.04% 508
2022
Q4 		$38.2M Buy
2,687,455
+521,024
+24% +$7.73M 0.05% 525
2022
Q3 		$26.7M Buy
2,166,431
+301,514
+16% +$4.1M 0.03% 611
2022
Q2 		$25.5M Buy
1,864,917
+318,791
+21% +$5.01M 0.03% 651
2022
Q1 		$19.5K Buy
1,546,126
+100,910
+7% +$1.32M 0.01% 769
2021
Q4 		$15.8M Buy
1,445,216
+242,867
+20% +$2.59M 0.01% 823
2021
Q3 		$11.1M Buy
1,202,349
+10,743
+0.9% +$98.7K 0.01% 896
2021
Q2 		$13.2M Buy
1,191,606
+285,512
+32% +$2.59M 0.01% 873
2021
Q1 		$6.48M Buy
+906,094
New +$6.15M 0.01% 842

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

Macquarie Group's ESTE Position: Q4 2023 in Review

Macquarie Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 3,091,539 shares — an estimated $62.6M sold.

Macquarie Group first reported a position in ESTE in Q1 2021 and held it in 11 quarters. The position peaked at $62.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Macquarie Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 3,091,539 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $62.6M.
  • Macquarie Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
  • Macquarie Group's Earthstone Energy Inc. Class A Common Stock position peaked at $62.6M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.