QT
ESTE

Quantamental Technologies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Quantamental Technologies’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 		$373K Buy
18,424
+5,270
+40% +$91.9K 0.35% 112
2023
Q2 		$188K Buy
+13,154
New +$176K 0.08% 403

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

Quantamental Technologies's ESTE Position: Q3 2023 in Review

Quantamental Technologies increased its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 40% in Q3 2023, buying an estimated $91.9K and bringing the position to 18,424 shares worth $373K. The position accounts for 0.35% of the portfolio, ranked #112.

Quantamental Technologies first reported a position in ESTE in Q2 2023 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Quantamental Technologies held 18,424 shares of Earthstone Energy Inc. Class A Common Stock worth $373K as of Q3 2023.
  • Quantamental Technologies bought 5,270 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $91.9K.
  • Earthstone Energy Inc. Class A Common Stock made up 0.35% of Quantamental Technologies's portfolio in Q3 2023, its #112 holding.
  • Quantamental Technologies first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.