RI
ESTE

Redwood Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Redwood Investments’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
Q2 		– Sell
-766,106
Closed -$9.97M – 128
2023
Q1 		$9.97M Buy
766,106
+7,527
+1% +$101K 1.27% 36
2022
Q4 		$10.8M Sell
758,579
-17,494
-2% -$260K 1.45% 27
2022
Q3 		$9.56M Buy
776,073
+119,734
+18% +$1.63M 1.28% 38
2022
Q2 		$8.96M Buy
+656,339
New +$10.3M 1% 40

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 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 $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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 $3.37T AUM 44.26% 1-Year Est. Return

Redwood Investments's ESTE Position: Q2 2023 in Review

Redwood Investments sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 766,106 shares — an estimated $9.97M sold.

Redwood Investments first reported a position in ESTE in Q2 2022 and held it in 4 quarters. The position peaked at $10.8M in Q4 2022. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • Redwood Investments reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Redwood Investments sold 766,106 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $9.97M.
  • Redwood Investments first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Redwood Investments's Earthstone Energy Inc. Class A Common Stock position peaked at $10.8M in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.