EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 180 filers reported holding EARTHSTONE ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
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 ↓ |
|---|---|---|---|
| Post Oak Energy Holdings, LLC | 11,167,213 | $226,024,391 | 56.96% |
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $401,153,157 | 52.06% |
| OnyxPoint Global Management LP | 5,805,004 | $117,493,281 | 46.16% |
| EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $46,612,720 | 27.88% |
| 1492 Capital Management LLC | 253,550 | $5,131,852 | 3.30% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,058,949 | $21,433,128 | 2.93% |
| Ranger Investment Management | 2,010,007 | $40,682,542 | 2.70% |
| VAN DEN BERG MANAGEMENT I, INC | 321,269 | $6,502,485 | 2.28% |
| First Trust Capital Management L.P. | 1,905,293 | $38,563,131 | 2.13% |
| WATER ISLAND CAPITAL LLC | 885,597 | $17,924 | 1.63% |