RCAMU
ESTE

Rothschild & Co Asset Management US’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$4.73M Sell
332,535
-1,338
-0.4% -$19.9K 0.07% 186
2022
Q3 		$4.11M Sell
333,873
-484,389
-59% -$6.59M 0.07% 196
2022
Q2 		$11.2M Buy
818,262
+141,708
+21% +$2.23M 0.17% 107
2022
Q1 		$8.54M Buy
676,554
+438,734
+184% +$5.72M 0.11% 154
2021
Q4 		$2.6M Buy
+237,820
New +$2.54M 0.03% 243

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Rothschild & Co Asset Management US's ESTE Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 0.4% in Q4 2022, selling an estimated $19.9K and leaving 332,535 shares worth $4.73M. The position accounts for 0.07% of the portfolio, ranked #186.

Rothschild & Co Asset Management US first reported a position in ESTE in Q4 2021 and has held it in 5 quarters since. The position peaked at $11.2M in Q2 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • Rothschild & Co Asset Management US held 332,535 shares of Earthstone Energy Inc. Class A Common Stock worth $4.73M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 1,338 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $19.9K.
  • Earthstone Energy Inc. Class A Common Stock made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #186 holding.
  • Rothschild & Co Asset Management US first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and has held it in 5 quarters since.
  • Rothschild & Co Asset Management US's Earthstone Energy Inc. Class A Common Stock position peaked at $11.2M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.