OCCUDO QUANTITATIVE STRATEGIES 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$377,739
+17.0%
18,663
-24.8%
0.05%
+69.0%
Q1 2023$322,856
-67.9%
24,816
-69.6%
0.03%
-62.8%
Q3 2022$1,005,000
-18.6%
81,606
-9.8%
0.08%
-22.8%
Q2 2022$1,235,000
+425.5%
90,462
+386.2%
0.10%
+405.0%
Q1 2022$235,000
-41.2%
18,607
-49.1%
0.02%
-42.9%
Q4 2021$400,000
+63.9%
36,587
+37.8%
0.04%
+20.7%
Q3 2021$244,000
-11.9%
26,552
+6.2%
0.03%
-31.0%
Q2 2021$277,000
+37.1%
25,004
-11.6%
0.04%
-4.5%
Q1 2021$202,000
+281.1%
28,276
+182.1%
0.04%
+158.8%
Q4 2020$53,00010,0240.02%
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