PP
ESTE

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

Paloma 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
2022
Q2 		– Sell
-28,234
Closed -$357K – 1973
2022
Q1 		$357K Buy
+28,234
New +$368K 0.01% 1037
2021
Q2 		– Sell
-21,194
Closed -$152K – 2538
2021
Q1 		$152K Buy
+21,194
New +$144K ﹤0.01% 1849

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Paloma Partners's ESTE Position: Q2 2022 in Review

Paloma Partners sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2022, closing a stake of 28,234 shares — an estimated $357K sold.

Paloma Partners first reported a position in ESTE in Q1 2021 and held it in 2 quarters. The position peaked at $357K in Q1 2022. 164 funds tracked by Wall St. Rank hold ESTE as of Q2 2022.

  • Paloma Partners reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 28,234 Earthstone Energy Inc. Class A Common Stock shares in Q2 2022, an estimated $357K.
  • Paloma Partners first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Paloma Partners's Earthstone Energy Inc. Class A Common Stock position peaked at $357K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.