Summit Global Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Summit Global Investments’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	-48,100	Closed	-$684K	–	593
2022 Q4	$684K	Buy	48,100 +14,400	+43%	+$214K	0.06%	264
2022 Q3	$415K	Buy	+33,700	New	+$458K	0.04%	347
2022 Q2	–	Sell	-79,079	Closed	-$999K	–	553
2022 Q1	$999K	Buy	79,079 +27,479	+53%	+$358K	0.07%	237
2021 Q4	$565K	Buy	51,600 +8,900	+21%	+$94.9K	0.04%	325
2021 Q3	$393K	Buy	+42,700	New	+$392K	0.03%	349

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return

Summit Global Investments's ESTE Position: Q1 2023 in Review

Summit Global Investments sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 48,100 shares — an estimated $684K sold.

Summit Global Investments first reported a position in ESTE in Q3 2021 and held it in 5 quarters. The position peaked at $999K in Q1 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

Summit Global Investments reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Summit Global Investments sold 48,100 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $684K.
Summit Global Investments first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Summit Global Investments's Earthstone Energy Inc. Class A Common Stock position peaked at $999K in Q1 2022.
170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.