MFIM
ESTE

Mesirow Financial Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Mesirow Financial Investment 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
-18,078
Closed -$258K – 96
2023
Q2 		$258K Buy
+18,078
New +$241K 1.09% 47
2018
Q3 		– Sell
-27,880
Closed -$247K – 62
2018
Q2 		$247K Buy
+27,880
New +$259K 1.1% 48

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 $226B AUM 44.75% 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 $33.3B AUM 44.76% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Mesirow Financial Investment Management's ESTE Position: Q3 2023 in Review

Mesirow Financial Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 18,078 shares — an estimated $258K sold.

Mesirow Financial Investment Management first reported a position in ESTE in Q2 2018 and held it in 2 quarters. The position peaked at $258K in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Mesirow Financial Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 18,078 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $258K.
  • Mesirow Financial Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Mesirow Financial Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $258K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.