Moody National Bank Trust Division’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Moody National Bank Trust Division’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	-30,000	Closed	-$429K	–	638
2023 Q2	$429K	Hold	30,000	–	–	0.03%	424
2023 Q1	$390K	Hold	30,000	–	–	0.03%	441
2022 Q4	$427K	Buy	30,000 +10,000	+50%	+$148K	0.04%	387
2022 Q3	$246K	Hold	20,000	–	–	0.03%	522
2022 Q2	$273K	Buy	+20,000	New	+$315K	0.03%	434

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EECFV

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

Moody National Bank Trust Division's ESTE Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 30,000 shares — an estimated $429K sold.

Moody National Bank Trust Division first reported a position in ESTE in Q2 2022 and held it in 5 quarters. The position peaked at $429K in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Moody National Bank Trust Division reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 30,000 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $429K.
Moody National Bank Trust Division first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Moody National Bank Trust Division's Earthstone Energy Inc. Class A Common Stock position peaked at $429K in Q2 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.