SOW
ESTE

State of Wyoming’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

State of Wyoming’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
Q2 		– Sell
-3,953
Closed -$50K – 2260
2022
Q1 		$50K Buy
3,953
+3,612
+1,059% +$47.1K 0.03% 1060
2021
Q4 		$4K Sell
341
-8
-2% -$85 ﹤0.01% 1745
2021
Q3 		$3K Buy
+349
New +$3.21K ﹤0.01% 1147

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 $3.46B AUM 7.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State of Wyoming's ESTE Position: Q2 2022 in Review

State of Wyoming sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2022, closing a stake of 3,953 shares — an estimated $50K sold.

State of Wyoming first reported a position in ESTE in Q3 2021 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 165 funds tracked by Wall St. Rank hold ESTE as of Q2 2022.

  • State of Wyoming reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 3,953 Earthstone Energy Inc. Class A Common Stock shares in Q2 2022, an estimated $50K.
  • State of Wyoming first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • State of Wyoming's Earthstone Energy Inc. Class A Common Stock position peaked at $50K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.