AQR Capital Management - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 177 filers reported holding EARTHSTONE ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q2 2023$2,171,951
+285.4%
151,991
+250.8%
0.01%
+400.0%
Q1 2023$563,619
-44.5%
43,322
-39.3%
0.00%
-50.0%
Q4 2022$1,015,609
-23.5%
71,371
-33.8%
0.00%
-33.3%
Q3 2022$1,328,000
+266.9%
107,807
+306.8%
0.00%
+200.0%
Q2 2022$362,000
-50.4%
26,503
-54.2%
0.00%0.0%
Q1 2022$730,000
-61.2%
57,835
-66.4%
0.00%
-66.7%
Q4 2021$1,880,000
+98.3%
171,883
+66.8%
0.00%
+50.0%
Q3 2021$948,000
+349.3%
103,040
+441.3%
0.00%
Q2 2021$211,000
+54.0%
19,036
+30.0%
0.00%
Q3 2018$137,00014,6400.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 13,238,110$144,825,0004.44%
Bain Capital Credit, LP 1,562,071$17,089,0002.50%
Monarch Partners Asset Management LLC 444,291$4,861,0000.99%
OUTFITTER FINANCIAL LLC 92,250$1,009,0000.74%
Diametric Capital, LP 64,235$703,0000.54%
SANDERS MORRIS HARRIS LLC 152,300$1,666,0000.29%
VAN DEN BERG MANAGEMENT I, INC 87,122$953,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 85,200$932,0000.17%
Foundry Partners, LLC 308,655$3,377,0000.12%
ROYCE & ASSOCIATES LP 1,368,104$14,967,0000.11%
View complete list of EARTHSTONE ENERGY INC shareholders