QL
ESTE

Quarry LP’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Quarry LP’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
-734
Closed -$10.5K – 1478
2023
Q2 		$10.5K Buy
+734
New +$9.8K ﹤0.01% 820

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

Quarry LP's ESTE Position: Q3 2023 in Review

Quarry LP sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 734 shares — an estimated $10.5K sold.

Quarry LP first reported a position in ESTE in Q2 2023 and held it in 1 quarter. The position peaked at $10.5K in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Quarry LP reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 734 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $10.5K.
  • Quarry LP first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Earthstone Energy Inc. Class A Common Stock position peaked at $10.5K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.