RJA
ESTE

Raymond James & Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Raymond James & Associates’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
-215,078
Closed -$3.07M – 3986
2023
Q2 		$3.07M Buy
215,078
+49,827
+30% +$665K ﹤0.01% 1805
2023
Q1 		$2.15M Buy
+165,251
New +$2.22M ﹤0.01% 1989

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

Raymond James & Associates's ESTE Position: Q3 2023 in Review

Raymond James & Associates sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 215,078 shares — an estimated $3.07M sold.

Raymond James & Associates first reported a position in ESTE in Q1 2023 and held it in 2 quarters. The position peaked at $3.07M in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Raymond James & Associates reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 215,078 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $3.07M.
  • Raymond James & Associates first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Raymond James & Associates's Earthstone Energy Inc. Class A Common Stock position peaked at $3.07M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.