ProShare Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

ProShare Advisors’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	-43,212	Closed	-$875K	–	1996
2023 Q3	$875K	Buy	+43,212	New	+$753K	﹤0.01%	745

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's ESTE Position: Q4 2023 in Review

ProShare Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 43,212 shares — an estimated $875K sold.

ProShare Advisors first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $875K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

ProShare Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
ProShare Advisors sold 43,212 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $875K.
ProShare Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
ProShare Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $875K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.