Trexquant Investment LP - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 62 filers reported holding EARTHSTONE ENERGY INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q2 2023$1,587,433
-33.7%
111,087
-39.6%
0.04%
-36.4%
Q1 2023$2,394,204
+46.3%
184,028
+60.0%
0.07%
+43.5%
Q4 2022$1,636,920
+488.8%
115,033
+465.5%
0.05%
+283.3%
Q2 2022$278,000
+84.1%
20,341
-3.8%
0.01%
-14.3%
Q1 2021$151,000
-51.6%
21,138
-57.2%
0.01%
-22.2%
Q4 2019$312,000
+88.0%
49,349
+34.1%
0.02%
+80.0%
Q4 2018$166,000
-67.3%
36,810
-26.6%
0.01%
-71.4%
Q1 2018$508,000
+270.8%
50,164
+288.6%
0.04%
+133.3%
Q4 2017$137,00012,9100.02%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2020
NameSharesValueWeighting ↓
EnCap Energy Capital Fund XI, L.P. 19,819,820$244,180,000100.00%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$28,373,00017.42%
G.F.W. Energy XII, L.P. 957,108$11,792,00014.92%
WARBURG PINCUS LLC 18,129,134$223,351,00010.78%
Ranger Investment Management 2,781,464$34,268,0002.69%
VAN DEN BERG MANAGEMENT I, INC 462,500$5,698,0001.69%
Redwood Investments, LLC 776,073$9,561,0001.28%
Black Swift Group, LLC 211,500$2,605,0001.28%
MOODY ALDRICH PARTNERS LLC 500,180$6,162,0001.27%
Penn Capital Management Company, LLC 897,765$11,075,0001.24%
View complete list of EARTHSTONE ENERGY INC shareholders