PTC
ESTE

Petrus Trust Company’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-31,254
Closed -$447K – 768
2023
Q2 		$447K Buy
+31,254
New +$417K 0.05% 197
2023
Q1 		– Sell
-15,008
Closed -$214K – 730
2022
Q4 		$214K Buy
15,008
+4,948
+49% +$73.4K 0.03% 403
2022
Q3 		$124K Buy
+10,060
New +$137K 0.02% 207
2022
Q2 		– Sell
-21,515
Closed -$272K – 166
2022
Q1 		$272K Buy
+21,515
New +$281K 0.03% 28

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Petrus Trust Company's ESTE Position: Q3 2023 in Review

Petrus Trust Company sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 31,254 shares — an estimated $447K sold.

Petrus Trust Company first reported a position in ESTE in Q1 2022 and held it in 4 quarters. The position peaked at $447K in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Petrus Trust Company reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 31,254 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $447K.
  • Petrus Trust Company first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Petrus Trust Company's Earthstone Energy Inc. Class A Common Stock position peaked at $447K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.