State of Tennessee, Department of Treasury’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

State of Tennessee, Department of Treasury’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	-14,070	Closed	-$201K	–	1767
2023 Q2	$201K	Buy	14,070 +4,542	+48%	+$60.6K	﹤0.01%	1605
2023 Q1	$124K	Sell	9,528 -5,186	-35%	-$69.6K	﹤0.01%	1604
2022 Q4	$209K	Buy	+14,714	New	+$218K	﹤0.01%	1518
2022 Q3	–	Sell	-34,177	Closed	-$467K	–	1721
2022 Q2	$467K	Hold	34,177	–	–	﹤0.01%	1354
2022 Q1	$432K	Buy	34,177 +17,522	+105%	+$229K	﹤0.01%	1442
2021 Q4	$182K	Hold	16,655	–	–	﹤0.01%	1590
2021 Q3	$154K	Buy	+16,655	New	+$153K	﹤0.01%	1607

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 $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 $16.8B AUM 27.39% 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

State of Tennessee, Department of Treasury's ESTE Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 14,070 shares — an estimated $201K sold.

State of Tennessee, Department of Treasury first reported a position in ESTE in Q3 2021 and held it in 7 quarters. The position peaked at $467K in Q2 2022. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,070 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $201K.
State of Tennessee, Department of Treasury first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Earthstone Energy Inc. Class A Common Stock position peaked at $467K in Q2 2022.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.