TSS
ESTE

Two Sigma Securities’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-12,203
Closed -$150K – 3514
2022
Q3 		$150K Buy
+12,203
New +$166K ﹤0.01% 2030

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Two Sigma Securities's ESTE Position: Q4 2022 in Review

Two Sigma Securities sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 12,203 shares — an estimated $150K sold.

Two Sigma Securities first reported a position in ESTE in Q3 2022 and held it in 1 quarter. The position peaked at $150K in Q3 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • Two Sigma Securities reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 12,203 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $150K.
  • Two Sigma Securities first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Two Sigma Securities's Earthstone Energy Inc. Class A Common Stock position peaked at $150K in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.