Citadel Advisors - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 150 filers reported holding EARTHSTONE ENERGY INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$5,717,901
-65.1%
282,505
-75.4%
0.00%
-75.0%
Q2 2023$16,378,169
-8.6%
1,146,128
-16.8%
0.00%0.0%
Q1 2023$17,921,795
+7.5%
1,377,540
+17.6%
0.00%0.0%
Q4 2022$16,673,775
+152.5%
1,171,734
+118.6%
0.00%
+300.0%
Q3 2022$6,604,000
+79.4%
535,985
+98.8%
0.00%0.0%
Q2 2022$3,682,000
+44.4%
269,665
+33.6%
0.00%
Q1 2022$2,549,000
+3.8%
201,905
-10.1%
0.00%
Q4 2021$2,456,000
+230.6%
224,493
+177.8%
0.00%
Q3 2021$743,000
+142.0%
80,821
+191.8%
0.00%
Q2 2021$307,000
+553.2%
27,700
+68.9%
0.00%
Q2 2020$47,000
-19.0%
16,396
-50.4%
0.00%
Q1 2020$58,000
-76.1%
33,028
-13.9%
0.00%
Q4 2019$243,000
+11.0%
38,356
-42.9%
0.00%
Q3 2019$219,000
+11.7%
67,191
+109.5%
0.00%
Q2 2019$196,000
-13.7%
32,074
-0.0%
0.00%
Q1 2019$227,000
-47.5%
32,088
-66.5%
0.00%
Q4 2018$432,000
+6.9%
95,700
+122.3%
0.00%
Q3 2018$404,000
-37.8%
43,053
-41.4%
0.00%
Q2 2018$650,000
+519.0%
73,433
+598.4%
0.00%
Q2 2017$105,00010,5140.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2022
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