XT
ESTE

XTX Topco’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

XTX Topco’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
Q2 		– Sell
-10,620
Closed -$138K – 1994
2023
Q1 		$138K Sell
10,620
-5,373
-34% -$72.1K 0.03% 1040
2022
Q4 		$228K Sell
15,993
-4,798
-23% -$71.2K 0.05% 766
2022
Q3 		$256K Sell
20,791
-5,318
-20% -$72.3K 0.06% 610
2022
Q2 		$356K Buy
+26,109
New +$411K 0.15% 217

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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 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
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

XTX Topco's ESTE Position: Q2 2023 in Review

XTX Topco sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 10,620 shares — an estimated $138K sold.

XTX Topco first reported a position in ESTE in Q2 2022 and held it in 4 quarters. The position peaked at $356K in Q2 2022. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • XTX Topco reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • XTX Topco sold 10,620 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $138K.
  • XTX Topco first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • XTX Topco's Earthstone Energy Inc. Class A Common Stock position peaked at $356K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.