PRC
ESTE

Pearl River Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Pearl River Capital’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
-17,258
Closed -$236K – 590
2022
Q2 		$236K Buy
+17,258
New +$271K 0.06% 391

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 $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pearl River Capital's ESTE Position: Q3 2022 in Review

Pearl River Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 17,258 shares — an estimated $236K sold.

Pearl River Capital first reported a position in ESTE in Q2 2022 and held it in 1 quarter. The position peaked at $236K in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • Pearl River Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 17,258 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $236K.
  • Pearl River Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Pearl River Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $236K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.