Vanguard Group
ESTE

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

Vanguard 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
Q4 		– Sell
-3,509,343
Closed -$71M – 4606
2023
Q3 		$71M Buy
3,509,343
+310,059
+10% +$5.41M ﹤0.01% 1971
2023
Q2 		$45.7M Buy
3,199,284
+5,773
+0.2% +$77.1K ﹤0.01% 2223
2023
Q1 		$41.5M Sell
3,193,511
-19,757
-0.6% -$265K ﹤0.01% 2257
2022
Q4 		$45.7M Buy
3,213,268
+388,161
+14% +$5.76M ﹤0.01% 2223
2022
Q3 		$34.8M Buy
2,825,107
+361,820
+15% +$4.92M ﹤0.01% 2358
2022
Q2 		$33.6M Buy
2,463,287
+1,190,969
+94% +$18.7M ﹤0.01% 2384
2022
Q1 		$16.1M Sell
1,272,318
-184,975
-13% -$2.41M ﹤0.01% 2894
2021
Q4 		$15.9M Buy
1,457,293
+317,927
+28% +$3.39M ﹤0.01% 2956
2021
Q3 		$10.5M Buy
1,139,366
+20,360
+2% +$187K ﹤0.01% 3215
2021
Q2 		$12.4M Buy
1,119,006
+217,897
+24% +$1.98M ﹤0.01% 3099
2021
Q1 		$6.44M Buy
901,109
+44,975
+5% +$305K ﹤0.01% 3394
2020
Q4 		$4.56M Sell
856,134
-368,351
-30% -$1.28M ﹤0.01% 3407
2020
Q3 		$3.17M Buy
1,224,485
+401,810
+49% +$1.15M ﹤0.01% 3342
2020
Q2 		$2.34M Buy
822,675
+5,789
+0.7% +$14.1K ﹤0.01% 3390
2020
Q1 		$1.44M Buy
816,886
+81,828
+11% +$340K ﹤0.01% 3390
2019
Q4 		$4.65M Buy
735,058
+95,112
+15% +$447K ﹤0.01% 3194
2019
Q3 		$2.08M Sell
639,946
-248,325
-28% -$1.06M ﹤0.01% 3439
2019
Q2 		$5.44M Buy
888,271
+21,251
+2% +$139K ﹤0.01% 3136
2019
Q1 		$6.14M Buy
867,020
+31,270
+4% +$201K ﹤0.01% 3061
2018
Q4 		$3.78M Sell
835,750
-36,355
-4% -$274K ﹤0.01% 3181
2018
Q3 		$8.18M Buy
872,105
+5,970
+0.7% +$54.5K ﹤0.01% 3020
2018
Q2 		$7.67M Buy
866,135
+36,723
+4% +$341K ﹤0.01% 3035
2018
Q1 		$8.39M Buy
829,412
+60,222
+8% +$609K ﹤0.01% 2908
2017
Q4 		$8.18M Buy
769,190
+163,033
+27% +$1.53M ﹤0.01% 2914
2017
Q3 		$6.66M Buy
606,157
+85,350
+16% +$837K ﹤0.01% 3004
2017
Q2 		$5.21M Buy
520,807
+239,193
+85% +$2.97M ﹤0.01% 3067
2017
Q1 		$3.59M Buy
281,614
+185,031
+192% +$2.43M ﹤0.01% 3179
2016
Q4 		$1.33M Buy
96,583
+44,495
+85% +$525K ﹤0.01% 3493
2016
Q3 		$448K Buy
52,088
+34,178
+191% +$339K ﹤0.01% 3781
2016
Q2 		$193K Buy
+17,910
New +$221K ﹤0.01% 3958
2015
Q1 		– Sell
-20,539
Closed -$483K – 4163
2014
Q4 		$483K Buy
20,539
+300
+1% +$6.58K ﹤0.01% 3739
2014
Q3 		$571K Buy
20,239
+12,000
+146% +$401K ﹤0.01% 3679
2014
Q2 		$278K Buy
+8,239
New +$216K ﹤0.01% 3801

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

Vanguard Group's ESTE Position: Q4 2023 in Review

Vanguard Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 3,509,343 shares — an estimated $71M sold.

Vanguard Group first reported a position in ESTE in Q2 2014 and held it in 33 quarters. The position peaked at $71M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Vanguard Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 3,509,343 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $71M.
  • Vanguard Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2014 and held it in 33 quarters.
  • Vanguard Group's Earthstone Energy Inc. Class A Common Stock position peaked at $71M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.