State of Wisconsin Investment Board
ESTE

State of Wisconsin Investment Board’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

State of Wisconsin Investment Board’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
2022
Q1 		– Sell
-29,700
Closed -$325K – 2535
2021
Q4 		$325K Sell
29,700
-4,200
-12% -$44.8K ﹤0.01% 1890
2021
Q3 		$312K Buy
33,900
+17,600
+108% +$162K ﹤0.01% 1922
2021
Q2 		$180K Buy
+16,300
New +$148K ﹤0.01% 2043

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State of Wisconsin Investment Board's ESTE Position: Q1 2022 in Review

State of Wisconsin Investment Board sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2022, closing a stake of 29,700 shares — an estimated $325K sold.

State of Wisconsin Investment Board first reported a position in ESTE in Q2 2021 and held it in 3 quarters. The position peaked at $325K in Q4 2021. 149 funds tracked by Wall St. Rank hold ESTE as of Q1 2022.

  • State of Wisconsin Investment Board reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 29,700 Earthstone Energy Inc. Class A Common Stock shares in Q1 2022, an estimated $325K.
  • State of Wisconsin Investment Board first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Earthstone Energy Inc. Class A Common Stock position peaked at $325K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2022, filed 13 May 2022.