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 VIII, L.P. 2,303,000$31,436,00019.42%
WARBURG PINCUS LLC 23,381,471$319,157,0009.66%
Ranger Investment Management 1,819,533$24,837,0001.88%
VAN DEN BERG MANAGEMENT I, INC 466,998$6,375,0001.70%
Penn Capital Management Company, LLC 969,916$13,239,0001.43%
MOODY ALDRICH PARTNERS LLC 501,189$6,841,0001.34%
OUTFITTER FINANCIAL LLC 87,400$1,193,0001.08%
Black Swift Group, LLC 163,044$2,226,0001.03%
INTREPID CAPITAL MANAGEMENT INC 93,247$1,273,0001.01%
Redwood Investments, LLC 656,339$8,959,0001.00%
View complete list of EARTHSTONE ENERGY INC shareholders