PCM
ESTE

Penn Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Penn Capital 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
Q1 		– Sell
-763,357
Closed -$10.9M – 206
2022
Q4 		$10.9M Sell
763,357
-134,408
-15% -$1.99M 1.11% 39
2022
Q3 		$11.1M Sell
897,765
-72,151
-7% -$981K 1.24% 31
2022
Q2 		$13.2M Buy
969,916
+128,927
+15% +$2.03M 1.43% 18
2022
Q1 		$11.2M Buy
+840,989
New +$11M 1.15% 31
2016
Q3 		– Sell
-44,598
Closed -$481K – 319
2016
Q2 		$481K Buy
+44,598
New +$550K 0.03% 245

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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penn Capital Management's ESTE Position: Q1 2023 in Review

Penn Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 763,357 shares — an estimated $10.9M sold.

Penn Capital Management first reported a position in ESTE in Q2 2016 and held it in 5 quarters. The position peaked at $13.2M in Q2 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Penn Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 763,357 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $10.9M.
  • Penn Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 5 quarters.
  • Penn Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $13.2M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.