WMSA
ESTE

Weiss Multi-Strategy Advisers’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Weiss Multi-Strategy Advisers’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
-350,000
Closed -$4.78M – 827
2022
Q2 		$4.78M Buy
+350,000
New +$5.51M 0.14% 222
2017
Q2 		– Sell
-22,247
Closed -$284K – 728
2017
Q1 		$284K Buy
+22,247
New +$293K 0.01% 509

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

Weiss Multi-Strategy Advisers's ESTE Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 350,000 shares — an estimated $4.78M sold.

Weiss Multi-Strategy Advisers first reported a position in ESTE in Q1 2017 and held it in 2 quarters. The position peaked at $4.78M in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 350,000 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $4.78M.
  • Weiss Multi-Strategy Advisers first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Earthstone Energy Inc. Class A Common Stock position peaked at $4.78M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.