Van Den Berg Management I’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Van Den Berg Management I’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 Q4	–	Sell	-321,269	Closed	-$6.5M	–	114
2023 Q3	$6.5M	Sell	321,269 -125	-0%	-$2.18K	2.28%	16
2023 Q2	$4.59M	Buy	321,394 +1,516	+0.5%	+$20.2K	1.65%	26
2023 Q1	$4.16M	Buy	319,878 +510	+0.2%	+$6.84K	1.55%	25
2022 Q4	$4.54M	Sell	319,368 -143,132	-31%	-$2.12M	1.69%	25
2022 Q3	$5.7M	Sell	462,500 -4,498	-1%	-$61.2K	1.69%	23
2022 Q2	$6.38M	Buy	466,998 +343,663	+279%	+$5.41M	1.7%	24
2022 Q1	$1.56M	Buy	123,335 +36,213	+42%	+$472K	0.35%	43
2021 Q4	$953K	Buy	87,122 +15,639	+22%	+$167K	0.17%	49
2021 Q3	$658K	Buy	71,483 +3,405	+5%	+$31.3K	0.13%	58
2021 Q2	$754K	Buy	68,078 +11,948	+21%	+$108K	0.15%	55
2021 Q1	$401K	Buy	56,130 +9,055	+19%	+$61.4K	0.09%	57
2020 Q4	$251K	Buy	+47,075	New	+$163K	0.06%	58

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Van Den Berg Management I's ESTE Position: Q4 2023 in Review

Van Den Berg Management I sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 321,269 shares — an estimated $6.5M sold.

Van Den Berg Management I first reported a position in ESTE in Q4 2020 and held it in 12 quarters. The position peaked at $6.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Van Den Berg Management I reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Van Den Berg Management I sold 321,269 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $6.5M.
Van Den Berg Management I first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
Van Den Berg Management I's Earthstone Energy Inc. Class A Common Stock position peaked at $6.5M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Van Den Berg Management I's 13F filing for Q4 2023, filed 14 Feb 2024.