Citadel Advisors - 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
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 Q3 2023
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 11,167,213$226,024,39156.96%
EnCap Energy Capital Fund XI, L.P. 19,819,820$401,153,15752.06%
OnyxPoint Global Management LP 5,805,004$117,493,28146.16%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$46,612,72027.88%
1492 Capital Management LLC 253,550$5,131,8523.30%
NEXPOINT ASSET MANAGEMENT, L.P. 1,058,949$21,433,1282.93%
Ranger Investment Management 2,010,007$40,682,5422.70%
VAN DEN BERG MANAGEMENT I, INC 321,269$6,502,4852.28%
First Trust Capital Management L.P. 1,905,293$38,563,1312.13%
WATER ISLAND CAPITAL LLC 885,597$17,9241.63%
View complete list of EARTHSTONE ENERGY INC shareholders