Warburg Pincus’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Warburg Pincus’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 Q3	–	Sell	-12,868,234	Closed	-$184M	–	8
2023 Q2	$184M	Buy	12,868,234 +1,489,100	+13%	+$19.9M	5.74%	4
2023 Q1	$148M	Hold	11,379,134	–	–	5.84%	3
2022 Q4	$162M	Sell	11,379,134 -6,750,000	-37%	-$100M	10%	3
2022 Q3	$223M	Sell	18,129,134 -5,252,337	-22%	-$71.4M	14.67%	2
2022 Q2	$319M	Buy	23,381,471 +350,705	+2%	+$5.52M	11.28%	2
2022 Q1	$291M	Buy	23,030,766 +9,792,656	+74%	+$128M	9.18%	2
2021 Q4	$145M	Hold	13,238,110	–	–	4.43%	3
2021 Q3	$122M	Hold	13,238,110	–	–	3.04%	4
2021 Q2	$147M	Hold	13,238,110	–	–	3.12%	7
2021 Q1	$94.7M	Buy	+13,238,110	New	+$89.8M	2.01%	9

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Warburg Pincus's ESTE Position: Q3 2023 in Review

Warburg Pincus sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 12,868,234 shares — an estimated $184M sold.

Warburg Pincus first reported a position in ESTE in Q1 2021 and held it in 10 quarters. The position peaked at $319M in Q2 2022. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Warburg Pincus reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Warburg Pincus sold 12,868,234 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $184M.
Warburg Pincus first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Warburg Pincus's Earthstone Energy Inc. Class A Common Stock position peaked at $319M in Q2 2022.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Warburg Pincus's 13F filing for Q3 2023, filed 14 Nov 2023.