RA
ESTE

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

Royce & 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
-845,438
Closed -$12.1M – 966
2023
Q2 		$12.1M Sell
845,438
-12,600
-1% -$168K 0.12% 248
2023
Q1 		$11.2M Buy
858,038
+34,400
+4% +$462K 0.11% 269
2022
Q4 		$11.7M Buy
823,638
+8,300
+1% +$123K 0.12% 253
2022
Q3 		$10M Sell
815,338
-400
-0% -$5.44K 0.11% 270
2022
Q2 		$11.1M Sell
815,738
-363,200
-31% -$5.71M 0.11% 254
2022
Q1 		$14.9M Sell
1,178,938
-189,166
-14% -$2.47M 0.13% 237
2021
Q4 		$15M Sell
1,368,104
-64,200
-4% -$685K 0.11% 282
2021
Q3 		$13.2M Sell
1,432,304
-297,302
-17% -$2.73M 0.1% 334
2021
Q2 		$19.1M Sell
1,729,606
-77,900
-4% -$707K 0.13% 255
2021
Q1 		$12.9M Buy
1,807,506
+1,336,233
+284% +$9.07M 0.09% 373
2020
Q4 		$2.51M Buy
471,273
+17,300
+4% +$59.9K 0.02% 683
2020
Q3 		$1.18M Buy
453,973
+325,020
+252% +$929K 0.01% 762
2020
Q2 		$366K Sell
128,953
-49,171
-28% -$120K ﹤0.01% 886
2020
Q1 		$313K Buy
178,124
+48,120
+37% +$200K ﹤0.01% 884
2019
Q4 		$823K Buy
+130,004
New +$612K 0.01% 829

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

Royce & Associates's ESTE Position: Q3 2023 in Review

Royce & Associates sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 845,438 shares — an estimated $12.1M sold.

Royce & Associates first reported a position in ESTE in Q4 2019 and held it in 15 quarters. The position peaked at $19.1M in Q2 2021. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

  • Royce & Associates reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 845,438 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $12.1M.
  • Royce & Associates first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
  • Royce & Associates's Earthstone Energy Inc. Class A Common Stock position peaked at $19.1M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.