Trexquant Investment LP - 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
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 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