SEI INVESTMENTS CO - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 150 filers reported holding EARTHSTONE ENERGY INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$9,572,569
+48.9%
472,953
+5.1%
0.02%
+54.5%
Q2 2023$6,428,699
+15.5%
449,874
+5.2%
0.01%
+10.0%
Q1 2023$5,565,028
+53.2%
427,750
+67.6%
0.01%
+25.0%
Q4 2022$3,632,464
+30.7%
255,268
+13.1%
0.01%
+33.3%
Q3 2022$2,780,000
-53.4%
225,663
-48.3%
0.01%
-53.8%
Q2 2022$5,962,000
+29.5%
436,779
+19.8%
0.01%
+44.4%
Q1 2022$4,603,000
+123.1%
364,468
+93.3%
0.01%
+125.0%
Q4 2021$2,063,000
+106.5%
188,535
+73.6%
0.00%
+100.0%
Q3 2021$999,000
-27.1%
108,623
-12.2%
0.00%
-33.3%
Q2 2021$1,370,000
+73.9%
123,748
+12.3%
0.00%
+50.0%
Q1 2021$788,000
+42.5%
110,232
+6.3%
0.00%
+100.0%
Q4 2020$553,000
+49.5%
103,695
-27.5%
0.00%0.0%
Q3 2020$370,000
+4.2%
142,995
+14.4%
0.00%0.0%
Q2 2020$355,000
+39.2%
125,012
-13.7%
0.00%0.0%
Q1 2020$255,000
-68.4%
144,805
+13.5%
0.00%
-50.0%
Q4 2019$808,000
+69.0%
127,605
-13.2%
0.00%
+100.0%
Q3 2019$478,000
-26.6%
146,963
+38.1%
0.00%
-50.0%
Q2 2019$651,000
-24.0%
106,445
-12.0%
0.00%
-33.3%
Q1 2019$857,000
+123.8%
121,028
+196.1%
0.00%
+200.0%
Q4 2018$383,0000.0%40,8710.0%0.00%0.0%
Q3 2018$383,00040,871
+81642.0%
0.00%
Q2 2018$0
-100.0%
500.0%0.00%
Q1 2018$1,0000.0%500.0%0.00%
Q4 2017$1,000500.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
EnCap Energy Capital Fund XI, L.P. 19,819,820$244,180,000100.00%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$28,373,00017.42%
G.F.W. Energy XII, L.P. 957,108$11,792,00014.92%
WARBURG PINCUS LLC 18,129,134$223,351,00010.78%
Ranger Investment Management 2,781,464$34,268,0002.69%
VAN DEN BERG MANAGEMENT I, INC 462,500$5,698,0001.69%
Redwood Investments, LLC 776,073$9,561,0001.28%
Black Swift Group, LLC 211,500$2,605,0001.28%
MOODY ALDRICH PARTNERS LLC 500,180$6,162,0001.27%
Penn Capital Management Company, LLC 897,765$11,075,0001.24%
View complete list of EARTHSTONE ENERGY INC shareholders