D.A. DAVIDSON & CO. - EARTHSTONE ENERGY INC ownership

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$222,336
+39.4%
10,985
-1.6%
0.00%0.0%
Q2 2023$159,448
+9.8%
11,1580.0%0.00%0.0%
Q1 2023$145,166
-8.6%
11,1580.0%0.00%0.0%
Q4 2022$158,778
+15.9%
11,1580.0%0.00%0.0%
Q3 2022$137,000
-15.4%
11,158
-6.2%
0.00%0.0%
Q2 2022$162,000
+8.0%
11,8950.0%0.00%0.0%
Q1 2022$150,00011,8950.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q4 2023
NameSharesValueWeighting ↓
EnCap Energy Capital Fund XI, L.P. 19,819,820$244,180,000100.00%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$28,373,00017.42%
G.F.W. Energy XII, L.P. 957,108$11,792,00014.92%
WARBURG PINCUS LLC 18,129,134$223,351,00010.78%
Ranger Investment Management 2,781,464$34,268,0002.69%
VAN DEN BERG MANAGEMENT I, INC 462,500$5,698,0001.69%
Redwood Investments, LLC 776,073$9,561,0001.28%
Black Swift Group, LLC 211,500$2,605,0001.28%
MOODY ALDRICH PARTNERS LLC 500,180$6,162,0001.27%
Penn Capital Management Company, LLC 897,765$11,075,0001.24%
View complete list of EARTHSTONE ENERGY INC shareholders