PPA
ESTE

Parametric Portfolio Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.29M Buy
260,426
+69,871
+37% +$911K ﹤0.01% 2129
2021
Q4 		$2.08M Buy
190,555
+34,880
+22% +$372K ﹤0.01% 2414
2021
Q3 		$1.43M Buy
155,675
+961
+0.6% +$8.83K ﹤0.01% 2630
2021
Q2 		$1.71M Buy
154,714
+2,556
+2% +$23.2K ﹤0.01% 2520
2021
Q1 		$1.09M Sell
152,158
-10,930
-7% -$74.2K ﹤0.01% 3126
2020
Q4 		$869K Sell
163,088
-75,773
-32% -$262K ﹤0.01% 3124
2020
Q3 		$619K Buy
238,861
+4,047
+2% +$11.6K ﹤0.01% 3170
2020
Q2 		$667K Sell
234,814
-1,601
-0.7% -$3.91K ﹤0.01% 3124
2020
Q1 		$416K Buy
236,415
+87,509
+59% +$364K ﹤0.01% 3264
2019
Q4 		$943K Buy
148,906
+53,705
+56% +$253K ﹤0.01% 3091
2019
Q3 		$309K Sell
95,201
-2,435
-2% -$10.4K ﹤0.01% 3520
2019
Q2 		$598K Buy
97,636
+24,169
+33% +$158K ﹤0.01% 3290
2019
Q1 		$520K Sell
73,467
-4,929
-6% -$31.7K ﹤0.01% 3316
2018
Q4 		$354K Buy
78,396
+422
+0.5% +$3.19K ﹤0.01% 3466
2018
Q3 		$731K Buy
77,974
+52,600
+207% +$480K ﹤0.01% 3262
2018
Q2 		$225K Sell
25,374
-1,106
-4% -$10.3K ﹤0.01% 3660
2018
Q1 		$268K Sell
26,480
-7,271
-22% -$73.6K ﹤0.01% 3620
2017
Q4 		$359K Sell
33,751
-6,481
-16% -$61K ﹤0.01% 3492
2017
Q3 		$442K Buy
40,232
+15,316
+61% +$150K ﹤0.01% 3487
2017
Q2 		$249K Buy
24,916
+9,519
+62% +$118K ﹤0.01% 3723
2017
Q1 		$196K Buy
+15,397
New +$202K ﹤0.01% 3604

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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Parametric Portfolio Associates's ESTE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 37% in Q1 2022, buying an estimated $911K and bringing the position to 260,426 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Parametric Portfolio Associates first reported a position in ESTE in Q1 2017 and has held it in 21 quarters since. 148 funds tracked by Wall St. Rank hold ESTE as of Q1 2022.

  • Parametric Portfolio Associates held 260,426 shares of Earthstone Energy Inc. Class A Common Stock worth $3.29M as of Q1 2022.
  • Parametric Portfolio Associates bought 69,871 Earthstone Energy Inc. Class A Common Stock shares in Q1 2022, an estimated $911K.
  • Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2129 holding.
  • Parametric Portfolio Associates first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2017 and has held it in 21 quarters since.
  • 148 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.