WC
ESTE

Walthausen & Co’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Walthausen & Co’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 		$956K Sell
77,600
-15,740
-17% -$214K 0.8% 76
2022
Q2 		$1.27M Buy
+93,340
New +$1.47M 0.57% 100

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 $187M AUM 34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walthausen & Co's ESTE Position: Q3 2022 in Review

Walthausen & Co reduced its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 17% in Q3 2022, selling an estimated $214K and leaving 77,600 shares worth $956K. The position accounts for 0.8% of the portfolio, ranked #76.

Walthausen & Co first reported a position in ESTE in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.27M in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • Walthausen & Co held 77,600 shares of Earthstone Energy Inc. Class A Common Stock worth $956K as of Q3 2022.
  • Walthausen & Co sold 15,740 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $214K.
  • Earthstone Energy Inc. Class A Common Stock made up 0.8% of Walthausen & Co's portfolio in Q3 2022, its #76 holding.
  • Walthausen & Co first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and has held it in 2 quarters since.
  • Walthausen & Co's Earthstone Energy Inc. Class A Common Stock position peaked at $1.27M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.