William Blair Investment Management
ESTE

William Blair Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

William Blair Investment Management’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
Q4 		– Sell
-2,352,170
Closed -$47.6M – 433
2023
Q3 		$47.6M Sell
2,352,170
-185,504
-7% -$3.23M 0.16% 134
2023
Q2 		$36.3M Buy
2,537,674
+47,152
+2% +$629K 0.12% 181
2023
Q1 		$32.4M Buy
2,490,522
+732,083
+42% +$9.82M 0.11% 203
2022
Q4 		$25M Buy
1,758,439
+239,189
+16% +$3.55M 0.1% 236
2022
Q3 		$18.7M Sell
1,519,250
-37,359
-2% -$508K 0.07% 260
2022
Q2 		$21.2M Sell
1,556,609
-41,406
-3% -$651K 0.08% 256
2022
Q1 		$20.2M Sell
1,598,015
-20,059
-1% -$262K 0.06% 285
2021
Q4 		$17.7M Sell
1,618,074
-132,758
-8% -$1.42M 0.05% 306
2021
Q3 		$16.1M Buy
1,750,832
+1,747,352
+50,211% +$16.1M 0.05% 331
2021
Q2 		$39K Buy
+3,480
New +$31.6K ﹤0.01% 457

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

William Blair Investment Management's ESTE Position: Q4 2023 in Review

William Blair Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,352,170 shares — an estimated $47.6M sold.

William Blair Investment Management first reported a position in ESTE in Q2 2021 and held it in 10 quarters. The position peaked at $47.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • William Blair Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • William Blair Investment Management sold 2,352,170 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $47.6M.
  • William Blair Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • William Blair Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $47.6M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on William Blair Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.