Man Group
ESTE

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

Man 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
2022
Q4 		– Sell
-52,877
Closed -$652K – 2363
2022
Q3 		$652K Buy
+52,877
New +$719K ﹤0.01% 1428
2022
Q2 		– Sell
-14,202
Closed -$223K – 1887
2022
Q1 		$179K Buy
14,202
+844
+6% +$11K ﹤0.01% 1961
2021
Q4 		$146K Sell
13,358
-4,500
-25% -$48K ﹤0.01% 1847
2021
Q3 		$164K Buy
+17,858
New +$164K ﹤0.01% 1782

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

Man Group's ESTE Position: Q4 2022 in Review

Man Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 52,877 shares — an estimated $652K sold.

Man Group first reported a position in ESTE in Q3 2021 and held it in 4 quarters. The position peaked at $652K in Q3 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • Man Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Man Group sold 52,877 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $652K.
  • Man Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Man Group's Earthstone Energy Inc. Class A Common Stock position peaked at $652K in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.