EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,780 | +29.7% | 81,165 | -8.4% | 0.77% | +36.3% |
| Q2 2023 | $1,266,751 | +10.4% | 88,646 | +0.5% | 0.56% | +6.2% |
| Q1 2023 | $1,147,664 | -4.4% | 88,214 | +4.5% | 0.53% | -0.9% |
| Q4 2022 | $1,201,055 | -99.9% | 84,403 | -2.4% | 0.54% | +7.6% |
| Q3 2022 | $1,065,508,000 | -6.9% | 86,486 | +3.1% | 0.50% | -4.8% |
| Q2 2022 | $1,144,839,000 | – | 83,871 | – | 0.52% | – |
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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% |