Monarch Partners Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Monarch Partners Asset 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
2022 Q4	$2.19M	Buy	+153,901	New	+$2.28M	0.65%	71
2022 Q3	–	Sell	-51,129	Closed	-$698K	–	176
2022 Q2	$698K	Sell	51,129 -390,379	-88%	-$6.14M	0.2%	140
2022 Q1	$5.58M	Sell	441,508 -2,783	-0.6%	-$36.3K	1.25%	14
2021 Q4	$4.86M	Sell	444,291 -581,557	-57%	-$6.2M	0.99%	24
2021 Q3	$9.44M	Buy	1,025,848 +133,596	+15%	+$1.23M	1.38%	14
2021 Q2	$9.88M	Sell	892,252 -76,260	-8%	-$692K	1.42%	13
2021 Q1	$6.92M	Buy	968,512 +158,502	+20%	+$1.08M	1.04%	34
2020 Q4	$4.32M	Buy	810,010 +596,900	+280%	+$2.07M	0.75%	59
2020 Q3	$552K	Buy	213,110 +68,690	+48%	+$196K	0.12%	143
2020 Q2	$410K	Buy	144,420 +28,980	+25%	+$70.8K	0.1%	149
2020 Q1	$203K	Buy	115,440 +52,380	+83%	+$218K	0.07%	151
2019 Q4	$399K	Buy	+63,060	New	+$297K	0.09%	160

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Monarch Partners Asset Management's ESTE Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022: 153,901 shares worth $2.19M. The stake represents 0.65% of the portfolio and ranks #71 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in ESTE as recently as Q2 2022.

Monarch Partners Asset Management first reported a position in ESTE in Q4 2019 and has held it in 12 quarters since. The position peaked at $9.88M in Q2 2021. 176 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

Monarch Partners Asset Management held 153,901 shares of Earthstone Energy Inc. Class A Common Stock worth $2.19M as of Q4 2022.
Earthstone Energy Inc. Class A Common Stock was a new Monarch Partners Asset Management position in Q4 2022.
Earthstone Energy Inc. Class A Common Stock made up 0.65% of Monarch Partners Asset Management's portfolio in Q4 2022, its #71 holding.
Monarch Partners Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2019 and has held it in 12 quarters since.
Monarch Partners Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $9.88M in Q2 2021.
176 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.