Point72 Hong Kong’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-19,908	Closed	-$245K	–	1885
2022 Q3	$245K	Buy	+19,908	New	+$271K	0.01%	991
2022 Q2	–	Sell	-9,326	Closed	-$118K	–	2588
2022 Q1	$118K	Buy	+9,326	New	+$122K	﹤0.01%	1115
2017 Q4	–	Sell	-1	Closed	–	–	1265
2017 Q3	$0	Buy	+1	New	+$10	﹤0.01%	1219

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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

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

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

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

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

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

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Point72 Hong Kong's ESTE Position: Q4 2022 in Review

Point72 Hong Kong sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 19,908 shares — an estimated $245K sold.

Point72 Hong Kong first reported a position in ESTE in Q3 2017 and held it in 3 quarters. The position peaked at $245K in Q3 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

Point72 Hong Kong reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 19,908 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $245K.
Point72 Hong Kong first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Point72 Hong Kong's Earthstone Energy Inc. Class A Common Stock position peaked at $245K in Q3 2022.
177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.