YIH
ESTE

Y-Intercept (HK)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Y-Intercept (HK)’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
-28,808
Closed -$375K – 1848
2023
Q1 		$375K Buy
+28,808
New +$387K 0.04% 669

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

Y-Intercept (HK)'s ESTE Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 28,808 shares — an estimated $375K sold.

Y-Intercept (HK) first reported a position in ESTE in Q1 2023 and held it in 1 quarter. The position peaked at $375K in Q1 2023. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • Y-Intercept (HK) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 28,808 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $375K.
  • Y-Intercept (HK) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Earthstone Energy Inc. Class A Common Stock position peaked at $375K in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.