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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,055,401 | +28.9% | 348,587 | -9.0% | 0.02% | +28.6% |
| Q2 2023 | $5,473,484 | +18.3% | 383,029 | +7.7% | 0.01% | +16.7% |
| Q1 2023 | $4,625,432 | +40.7% | 355,529 | +53.9% | 0.01% | +33.3% |
| Q4 2022 | $3,287,543 | +9.2% | 231,029 | -5.4% | 0.01% | 0.0% |
| Q3 2022 | $3,010,000 | +9.2% | 244,329 | +21.0% | 0.01% | +12.5% |
| Q2 2022 | $2,756,000 | -2.1% | 201,907 | -9.4% | 0.01% | +14.3% |
| Q1 2022 | $2,814,000 | +168.0% | 222,812 | +132.2% | 0.01% | +133.3% |
| Q4 2021 | $1,050,000 | +133.3% | 95,944 | +96.0% | 0.00% | +200.0% |
| Q3 2021 | $450,000 | +345.5% | 48,944 | +436.8% | 0.00% | – |
| Q2 2021 | $101,000 | – | 9,118 | – | 0.00% | – |
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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% |