Post Oak Energy Holdings’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Post Oak Energy Holdings’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 Q4	–	Sell	-11,167,213	Closed	-$226M	–	4
2023 Q3	$226M	Hold	11,167,213	–	–	56.96%	1
2023 Q2	$160M	Hold	11,167,213	–	–	53.26%	1
2023 Q1	$145M	Hold	11,167,213	–	–	53.81%	1
2022 Q4	$159M	Buy	+11,167,213	New	+$166M	54.48%	1

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Post Oak Energy Holdings's ESTE Position: Q4 2023 in Review

Post Oak Energy Holdings sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 11,167,213 shares — an estimated $226M sold.

Post Oak Energy Holdings first reported a position in ESTE in Q4 2022 and held it in 4 quarters. The position peaked at $226M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Post Oak Energy Holdings reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Post Oak Energy Holdings sold 11,167,213 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $226M.
Post Oak Energy Holdings first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Post Oak Energy Holdings's Earthstone Energy Inc. Class A Common Stock position peaked at $226M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Post Oak Energy Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.