Moody Aldrich Partners’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Moody Aldrich Partners’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 Q1	–	Sell	-338,559	Closed	-$4.82M	–	182
2022 Q4	$4.82M	Sell	338,559 -161,621	-32%	-$2.4M	0.98%	34
2022 Q3	$6.16M	Sell	500,180 -1,009	-0.2%	-$13.7K	1.27%	22
2022 Q2	$6.84M	Sell	501,189 -97,643	-16%	-$1.54M	1.34%	21
2022 Q1	$7.56M	Buy	+598,832	New	+$7.81M	1.06%	37

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 $343M AUM 18.86% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moody Aldrich Partners's ESTE Position: Q1 2023 in Review

Moody Aldrich Partners sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 338,559 shares — an estimated $4.82M sold.

Moody Aldrich Partners first reported a position in ESTE in Q1 2022 and held it in 4 quarters. The position peaked at $7.56M in Q1 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

Moody Aldrich Partners reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Moody Aldrich Partners sold 338,559 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $4.82M.
Moody Aldrich Partners first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Moody Aldrich Partners's Earthstone Energy Inc. Class A Common Stock position peaked at $7.56M in Q1 2022.
170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.