RWML
ESTE

RAFFA WEALTH MANAGEMENT, LLC’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
Q3 		– Sell
-433
Closed -$5.91K – 1206
2022
Q2 		$5.91K Sell
433
-144
-25% -$2.27K ﹤0.01% 353
2022
Q1 		$7.29K Sell
577
-188
-25% -$2.45K ﹤0.01% 331
2021
Q4 		$8.37K Buy
765
+489
+177% +$5.21K ﹤0.01% 332
2021
Q3 		$2.54K Hold
276
– – ﹤0.01% 553
2021
Q2 		$3.06K Hold
276
– – ﹤0.01% 500
2021
Q1 		$1.97K Sell
276
-206
-43% -$1.4K ﹤0.01% 643
2020
Q4 		$2.57K Sell
482
-984
-67% -$3.41K ﹤0.01% 496
2020
Q3 		$3.8K Hold
1,466
– – ﹤0.01% 373
2020
Q2 		$4.16K Buy
1,466
+979
+201% +$2.39K ﹤0.01% 348
2020
Q1 		$857 Hold
487
– – ﹤0.01% 636
2019
Q4 		$3.08K Sell
487
-94
-16% -$442 ﹤0.01% 327
2019
Q3 		$1.89K Buy
+581
New +$2.48K ﹤0.01% 405
2019
Q2 		– Sell
-581
Closed -$4.11K – 1441
2019
Q1 		$4.11K Buy
581
+212
+57% +$1.36K ﹤0.01% 255
2018
Q4 		$1.67K Buy
369
+95
+35% +$717 ﹤0.01% 392
2018
Q3 		$2.57K Hold
274
– – ﹤0.01% 345
2018
Q2 		$2.42K Buy
274
+165
+151% +$1.53K ﹤0.01% 342
2018
Q1 		$1.1K Buy
+109
New +$1.1K ﹤0.01% 499

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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's ESTE Position: Q3 2022 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 433 shares — an estimated $5.91K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ESTE in Q1 2018 and held it in 17 quarters. The position peaked at $8.37K in Q4 2021. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 433 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $5.91K.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2018 and held it in 17 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's Earthstone Energy Inc. Class A Common Stock position peaked at $8.37K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2022, filed 27 Jul 2026.