WP
ESTE

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 $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return