SC
ESTE

Schubert & Co’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Schubert & Co’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
Q1 		– Sell
-8
Closed -$114 – 1697
2022
Q4 		$114 Buy
8
+6
+300% +$89 ﹤0.01% 1570
2022
Q3 		$0 Buy
+2
New +$27 ﹤0.01% 1672

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Schubert & Co's ESTE Position: Q1 2023 in Review

Schubert & Co sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 8 shares — an estimated $114 sold.

Schubert & Co first reported a position in ESTE in Q3 2022 and held it in 2 quarters. The position peaked at $114 in Q4 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Schubert & Co reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Schubert & Co sold 8 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $114.
  • Schubert & Co first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Schubert & Co's Earthstone Energy Inc. Class A Common Stock position peaked at $114 in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.