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

Squarepoint’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	-193,674	Closed	-$2.77M	–	4405
2023 Q2	$2.77M	Sell	193,674 -168,496	-47%	-$2.25M	0.01%	1453
2023 Q1	$4.71M	Buy	362,170 +28,985	+9%	+$389K	0.02%	919
2022 Q4	$4.74M	Sell	333,185 -24,926	-7%	-$370K	0.02%	872
2022 Q3	$4.41M	Buy	358,111 +336,114	+1,528%	+$4.57M	0.02%	841
2022 Q2	$300K	Buy	+21,997	New	+$346K	﹤0.01%	2289
2021 Q4	–	Sell	-32,661	Closed	-$300K	–	3694
2021 Q3	$300K	Sell	32,661 -17,305	-35%	-$159K	﹤0.01%	2262
2021 Q2	$553K	Sell	49,966 -19,269	-28%	-$175K	﹤0.01%	2054
2021 Q1	$495K	Buy	+69,235	New	+$470K	﹤0.01%	2036
2019 Q1	–	Sell	-22,142	Closed	-$100K	–	2615
2018 Q4	$100K	Buy	22,142 +10,042	+83%	+$75.8K	﹤0.01%	1800
2018 Q3	$113K	Sell	12,100 -3,986	-25%	-$36.4K	﹤0.01%	1875
2018 Q2	$142K	Sell	16,086 -21,605	-57%	-$201K	﹤0.01%	1597
2018 Q1	$381K	Buy	+37,691	New	+$381K	0.01%	1200

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 $388M AUM 35.17% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Squarepoint's ESTE Position: Q3 2023 in Review

Squarepoint sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 193,674 shares — an estimated $2.77M sold.

Squarepoint first reported a position in ESTE in Q1 2018 and held it in 12 quarters. The position peaked at $4.74M in Q4 2022. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Squarepoint reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 193,674 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $2.77M.
Squarepoint first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2018 and held it in 12 quarters.
Squarepoint's Earthstone Energy Inc. Class A Common Stock position peaked at $4.74M in Q4 2022.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.