EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 93 filers reported holding EARTHSTONE ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $183,887,064 | +24.2% | 12,868,234 | +13.1% | 4.94% | +2.0% |
| Q1 2023 | $148,042,533 | -8.6% | 11,379,134 | 0.0% | 4.84% | -33.3% |
| Q4 2022 | $161,925,077 | -27.5% | 11,379,134 | -37.2% | 7.25% | -32.7% |
| Q3 2022 | $223,351,000 | -30.0% | 18,129,134 | -22.5% | 10.78% | +11.6% |
| Q2 2022 | $319,157,000 | +9.7% | 23,381,471 | +1.5% | 9.66% | +32.0% |
| Q1 2022 | $290,879,000 | +100.8% | 23,030,766 | +74.0% | 7.32% | +64.9% |
| Q4 2021 | $144,825,000 | +18.9% | 13,238,110 | 0.0% | 4.44% | +45.8% |
| Q3 2021 | $121,791,000 | -16.9% | 13,238,110 | 0.0% | 3.04% | -2.5% |
| Q2 2021 | $146,546,000 | +54.8% | 13,238,110 | 0.0% | 3.12% | +55.3% |
| Q1 2021 | $94,652,000 | – | 13,238,110 | – | 2.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $244,180,000 | 100.00% |
| EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $28,373,000 | 17.42% |
| G.F.W. Energy XII, L.P. | 957,108 | $11,792,000 | 14.92% |
| WARBURG PINCUS LLC | 18,129,134 | $223,351,000 | 10.78% |
| Ranger Investment Management | 2,781,464 | $34,268,000 | 2.69% |
| VAN DEN BERG MANAGEMENT I, INC | 462,500 | $5,698,000 | 1.69% |
| Redwood Investments, LLC | 776,073 | $9,561,000 | 1.28% |
| Black Swift Group, LLC | 211,500 | $2,605,000 | 1.28% |
| MOODY ALDRICH PARTNERS LLC | 500,180 | $6,162,000 | 1.27% |
| Penn Capital Management Company, LLC | 897,765 | $11,075,000 | 1.24% |