Point72 Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Point72 Asset 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 Q3	–	Sell	-144,230	Closed	-$2.06M	–	3012
2023 Q2	$2.06M	Buy	144,230 +126,297	+704%	+$1.69M	0.01%	1034
2023 Q1	$233K	Sell	17,933 -390,543	-96%	-$5.24M	﹤0.01%	1432
2022 Q4	$5.81M	Buy	408,476 +377,376	+1,213%	+$5.6M	0.02%	712
2022 Q3	$383K	Buy	+31,100	New	+$423K	﹤0.01%	1204
2018 Q1	–	Sell	-250,000	Closed	-$2.66M	–	1250
2017 Q4	$2.66M	Sell	250,000 -150,000	-38%	-$1.41M	0.01%	692
2017 Q3	$4.4M	Sell	400,000 -23,200	-5%	-$228K	0.02%	562
2017 Q2	$4.24M	Buy	423,200 +20,700	+5%	+$257K	0.02%	537
2017 Q1	$5.14M	Buy	402,500 +194,700	+94%	+$2.56M	0.03%	520
2016 Q4	$2.85M	Buy	+207,800	New	+$2.45M	0.02%	519

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Asset Management's ESTE Position: Q3 2023 in Review

Point72 Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 144,230 shares — an estimated $2.06M sold.

Point72 Asset Management first reported a position in ESTE in Q4 2016 and held it in 9 quarters. The position peaked at $5.81M in Q4 2022. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Point72 Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 144,230 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $2.06M.
Point72 Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
Point72 Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $5.81M in Q4 2022.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.