MILLENNIUM MANAGEMENT LLC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 101 filers reported holding EARTHSTONE ENERGY INC in Q3 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$33,153,181
+225.3%
1,638,003
+129.6%
0.02%
+240.0%
Q2 2023$10,192,986
+29024.5%
713,295
-73.5%
0.01%
-75.0%
Q1 2023$34,998
+47.4%
2,690,053
+61.2%
0.02%
+53.8%
Q4 2022$23,745
-99.7%
1,668,651
+119.0%
0.01%
+116.7%
Q3 2022$9,385,000
+261.1%
761,804
+220.7%
0.01%
+500.0%
Q4 2021$2,599,000
+251.7%
237,574
+195.6%
0.00%
Q3 2021$739,000
+255.3%
80,375
+326.9%
0.00%
Q2 2021$208,000
-32.2%
18,829
-56.1%
0.00%
Q1 2021$307,000
-24.9%
42,936
-44.0%
0.00%
Q4 2020$409,000
+27.8%
76,729
-31.8%
0.00%
Q2 2020$320,000
+267.8%
112,573
+720.7%
0.00%
Q4 2019$87,000
+64.2%
13,717
-17.0%
0.00%
Q3 2019$53,000
-98.0%
16,524
-94.4%
0.00%
-100.0%
Q2 2018$2,630,000
-31.5%
297,157
-21.7%
0.00%
-40.0%
Q1 2018$3,839,000
+4.7%
379,311
+10.0%
0.01%0.0%
Q4 2017$3,666,000344,8280.01%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 2021
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