Saba Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Saba Capital 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 Q3	–	Sell	-1,075,600	Closed	-$15.4M	–	664
2023 Q2	$15.4M	Hold	1,075,600	–	–	0.4%	61
2023 Q1	$14M	Hold	1,075,600	–	–	0.27%	113
2022 Q4	$15.3M	Hold	1,075,600	–	–	0.21%	149
2022 Q3	$13.3M	Buy	1,075,600 +853,984	+385%	+$11.6M	0.15%	237
2022 Q2	$3.02M	Buy	221,616 +4,417	+2%	+$69.5K	0.04%	609
2022 Q1	$2.74M	Buy	+217,199	New	+$2.83M	0.04%	540

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Saba Capital Management's ESTE Position: Q3 2023 in Review

Saba Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 1,075,600 shares — an estimated $15.4M sold.

Saba Capital Management first reported a position in ESTE in Q1 2022 and held it in 6 quarters. The position peaked at $15.4M in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Saba Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 1,075,600 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $15.4M.
Saba Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Saba Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $15.4M in Q2 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.