EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,397 | +74.1% | 2,737 | +23.0% | 0.00% | +100.0% |
| Q2 2023 | $31,810 | +40682.1% | 2,226 | -62.8% | 0.00% | -50.0% |
| Q1 2023 | $78 | +420.0% | 5,986 | +490.3% | 0.00% | +100.0% |
| Q4 2022 | $15 | -100.0% | 1,014 | -87.8% | 0.00% | -50.0% |
| Q3 2022 | $102,000 | -30.1% | 8,321 | -22.1% | 0.00% | -33.3% |
| Q2 2022 | $146,000 | +108.6% | 10,683 | +93.7% | 0.00% | +200.0% |
| Q1 2022 | $70,000 | +677.8% | 5,515 | +559.7% | 0.00% | – |
| Q4 2021 | $9,000 | -47.1% | 836 | -54.7% | 0.00% | – |
| Q3 2021 | $17,000 | +13.3% | 1,845 | +32.7% | 0.00% | – |
| Q2 2021 | $15,000 | -54.5% | 1,390 | -70.3% | 0.00% | -100.0% |
| Q1 2021 | $33,000 | -72.0% | 4,679 | -78.9% | 0.00% | -75.0% |
| Q4 2020 | $118,000 | +37.2% | 22,145 | -33.1% | 0.00% | +300.0% |
| Q3 2020 | $86,000 | +352.6% | 33,089 | +390.7% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +111.1% | 6,743 | +38.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | +50.0% | 4,885 | +386.6% | 0.00% | – |
| Q4 2019 | $6,000 | +100.0% | 1,004 | -3.3% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 1,038 | -50.3% | 0.00% | -100.0% |
| Q4 2018 | $9,000 | -87.5% | 2,088 | -70.5% | 0.00% | -83.3% |
| Q1 2018 | $72,000 | +60.0% | 7,073 | +72.1% | 0.01% | +50.0% |
| Q3 2017 | $45,000 | – | 4,109 | – | 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% |