RIM
ESTE

Ranger Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Ranger Investment Management’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
-2,010,007
Closed -$40.7M – 114
2023
Q3 		$40.7M Sell
2,010,007
-1,534,974
-43% -$26.8M 2.7% 8
2023
Q2 		$50.7M Buy
3,544,981
+108,450
+3% +$1.45M 3.05% 5
2023
Q1 		$44.7M Buy
3,436,531
+567,422
+20% +$7.61M 3% 6
2022
Q4 		$40.8M Buy
2,869,109
+87,645
+3% +$1.3M 3.03% 6
2022
Q3 		$34.3M Buy
2,781,464
+961,931
+53% +$13.1M 2.69% 11
2022
Q2 		$24.8M Buy
1,819,533
+723,853
+66% +$11.4M 1.88% 22
2022
Q1 		$13.8M Buy
1,095,680
+1,095,560
+912,967% +$14.3M 0.87% 46
2021
Q4 		$1K Hold
120
– – ﹤0.01% 104
2021
Q3 		$1K Hold
120
– – ﹤0.01% 114
2021
Q2 		$1K Buy
+120
New +$1.09K ﹤0.01% 115

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 $18.1B AUM 24.69% 1-Year Est. Return

Ranger Investment Management's ESTE Position: Q4 2023 in Review

Ranger Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,010,007 shares — an estimated $40.7M sold.

Ranger Investment Management first reported a position in ESTE in Q2 2021 and held it in 10 quarters. The position peaked at $50.7M in Q2 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Ranger Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Ranger Investment Management sold 2,010,007 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $40.7M.
  • Ranger Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • Ranger Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $50.7M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Ranger Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.