Squarepoint Ops LLC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 168 filers reported holding EARTHSTONE ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q2 2023$2,767,601
-41.3%
193,674
-46.5%
0.01%
-57.9%
Q1 2023$4,711,832
-0.6%
362,170
+8.7%
0.02%0.0%
Q4 2022$4,741,223
+7.5%
333,185
-7.0%
0.02%
-13.6%
Q3 2022$4,412,000
+1370.7%
358,111
+1528.0%
0.02%
+1000.0%
Q2 2022$300,0000.0%21,997
-32.7%
0.00%
+100.0%
Q3 2021$300,000
-45.8%
32,661
-34.6%
0.00%
-50.0%
Q2 2021$553,000
+11.7%
49,966
-27.8%
0.00%
-33.3%
Q1 2021$495,000
+395.0%
69,235
+212.7%
0.00%
+200.0%
Q4 2018$100,000
-11.5%
22,142
+83.0%
0.00%0.0%
Q3 2018$113,000
-20.4%
12,100
-24.8%
0.00%
-50.0%
Q2 2018$142,000
-62.7%
16,086
-57.3%
0.00%
-66.7%
Q1 2018$381,00037,6910.01%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q2 2022
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