Diametric Capital, LP - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 178 filers reported holding EARTHSTONE ENERGY INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.2%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$809,600
+5.0%
40,000
-25.8%
0.34%
-1.5%
Q2 2023$770,845
-12.4%
53,943
-20.2%
0.34%
-18.7%
Q1 2023$879,502
-3.6%
67,602
+5.4%
0.42%
-3.6%
Q4 2022$912,285
-12.2%
64,110
-24.0%
0.44%
-16.2%
Q3 2022$1,039,000
+81.3%
84,312
+100.8%
0.52%
+23.9%
Q2 2022$573,000
-51.3%
41,990
-55.0%
0.42%
-34.9%
Q1 2022$1,177,000
+67.4%
93,246
+45.2%
0.65%
+20.8%
Q4 2021$703,00064,2350.54%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 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