WHG
ESTE

Westwood Holdings Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-18,450
Closed -$202K – 490
2021
Q4 		$202K Buy
+18,450
New +$197K ﹤0.01% 432

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Westwood Holdings Group's ESTE Position: Q1 2022 in Review

Westwood Holdings Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2022, closing a stake of 18,450 shares — an estimated $202K sold.

Westwood Holdings Group first reported a position in ESTE in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 149 funds tracked by Wall St. Rank hold ESTE as of Q1 2022.

  • Westwood Holdings Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 18,450 Earthstone Energy Inc. Class A Common Stock shares in Q1 2022, an estimated $202K.
  • Westwood Holdings Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Westwood Holdings Group's Earthstone Energy Inc. Class A Common Stock position peaked at $202K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2022.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.