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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,607,921 | +31.3% | 2,352,170 | -7.3% | 0.16% | +36.2% |
| Q2 2023 | $36,263,361 | +11.9% | 2,537,674 | +1.9% | 0.12% | +2.7% |
| Q1 2023 | $32,401,691 | +29.5% | 2,490,522 | +41.6% | 0.11% | +17.7% |
| Q4 2022 | $25,022,587 | +33.7% | 1,758,439 | +15.7% | 0.10% | +29.7% |
| Q3 2022 | $18,717,000 | -11.9% | 1,519,250 | -2.4% | 0.07% | -6.3% |
| Q2 2022 | $21,248,000 | +5.3% | 1,556,609 | -2.6% | 0.08% | +31.7% |
| Q1 2022 | $20,183,000 | +14.0% | 1,598,015 | -1.2% | 0.06% | +25.0% |
| Q4 2021 | $17,702,000 | +9.9% | 1,618,074 | -7.6% | 0.05% | +6.7% |
| Q3 2021 | $16,108,000 | +41202.6% | 1,750,832 | +50211.3% | 0.04% | – |
| Q2 2021 | $39,000 | – | 3,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Post Oak Energy Holdings, LLC | 11,167,213 | $226,024,391 | 56.96% |
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $401,153,157 | 52.06% |
| OnyxPoint Global Management LP | 5,805,004 | $117,493,281 | 46.16% |
| EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $46,612,720 | 27.88% |
| 1492 Capital Management LLC | 253,550 | $5,131,852 | 3.30% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,058,949 | $21,433,128 | 2.93% |
| Ranger Investment Management | 2,010,007 | $40,682,542 | 2.70% |
| VAN DEN BERG MANAGEMENT I, INC | 321,269 | $6,502,485 | 2.28% |
| First Trust Capital Management L.P. | 1,905,293 | $38,563,131 | 2.13% |
| WATER ISLAND CAPITAL LLC | 885,597 | $17,924 | 1.63% |