NewEdge Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

NewEdge Advisors’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	-47,849	Closed	-$684K	–	3720
2023 Q2	$684K	Buy	47,849 +4,155	+10%	+$55.5K	0.01%	1040
2023 Q1	$568K	Sell	43,694 -10,702	-20%	-$144K	0.01%	1055
2022 Q4	$758K	Sell	54,396 -1,309	-2%	-$19.4K	0.02%	612
2022 Q3	$686K	Sell	55,705 -14,682	-21%	-$200K	0.01%	810
2022 Q2	$960K	Buy	70,387 +6,144	+10%	+$96.7K	0.02%	684
2022 Q1	$811K	Buy	64,243 +48,029	+296%	+$626K	0.01%	703
2021 Q4	$177K	Buy	+16,214	New	+$173K	﹤0.01%	1537

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

NewEdge Advisors's ESTE Position: Q3 2023 in Review

NewEdge Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 47,849 shares — an estimated $684K sold.

NewEdge Advisors first reported a position in ESTE in Q4 2021 and held it in 7 quarters. The position peaked at $960K in Q2 2022. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

NewEdge Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 47,849 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $684K.
NewEdge Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
NewEdge Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $960K in Q2 2022.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.