SSG
ESTE

Summit Securities Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Summit Securities Group’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
-3,942
Closed -$56K – 1436
2022
Q4 		$56K Buy
+3,942
New +$58.5K ﹤0.01% 699

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Securities Group's ESTE Position: Q1 2023 in Review

Summit Securities Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 3,942 shares — an estimated $56K sold.

Summit Securities Group first reported a position in ESTE in Q4 2022 and held it in 1 quarter. The position peaked at $56K in Q4 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Summit Securities Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 3,942 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $56K.
  • Summit Securities Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Summit Securities Group's Earthstone Energy Inc. Class A Common Stock position peaked at $56K in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.