PFGIA
ESTE

Patriot Financial Group Insurance Agency’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-825
Closed -$11K – 2123
2022
Q2 		$11K Buy
+825
New +$13K ﹤0.01% 1221

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ESTE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 825 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in ESTE in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 825 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $11K.
  • Patriot Financial Group Insurance Agency first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Patriot Financial Group Insurance Agency's Earthstone Energy Inc. Class A Common Stock position peaked at $11K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.