OnyxPoint Global Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

OnyxPoint Global 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 Q4	–	Sell	-5,805,004	Closed	-$117M	–	14
2023 Q3	$117M	Hold	5,805,004	–	–	46.16%	1
2023 Q2	$83M	Buy	5,805,004 +229,961	+4%	+$3.07M	27.91%	2
2023 Q1	$72.5M	Buy	5,575,043 +111,825	+2%	+$1.5M	24.16%	2
2022 Q4	$77.7M	Buy	+5,463,218	New	+$81.1M	60.23%	1

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

OnyxPoint Global Management's ESTE Position: Q4 2023 in Review

OnyxPoint Global Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 5,805,004 shares — an estimated $117M sold.

OnyxPoint Global Management first reported a position in ESTE in Q4 2022 and held it in 4 quarters. The position peaked at $117M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

OnyxPoint Global Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
OnyxPoint Global Management sold 5,805,004 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $117M.
OnyxPoint Global Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
OnyxPoint Global Management's Earthstone Energy Inc. Class A Common Stock position peaked at $117M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on OnyxPoint Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.