EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,157,731 | +216.9% | 1,687,620 | +123.7% | 0.01% | +266.7% |
| Q2 2023 | $10,779,065 | +47.1% | 754,314 | +34.0% | 0.00% | +50.0% |
| Q1 2023 | $7,326,217 | +30917.0% | 563,122 | -66.1% | 0.00% | -71.4% |
| Q4 2022 | $23,620 | -99.9% | 1,659,871 | -12.3% | 0.01% | -22.2% |
| Q3 2022 | $23,325,000 | -10.9% | 1,893,373 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $26,174,000 | +21.7% | 1,917,220 | +12.6% | 0.01% | +28.6% |
| Q1 2022 | $21,510,000 | +31.9% | 1,702,901 | +14.2% | 0.01% | +40.0% |
| Q4 2021 | $16,309,000 | +27.4% | 1,490,729 | +7.1% | 0.01% | +25.0% |
| Q3 2021 | $12,800,000 | -15.0% | 1,391,322 | +2.2% | 0.00% | -20.0% |
| Q2 2021 | $15,067,000 | +70.1% | 1,361,067 | +9.9% | 0.01% | +66.7% |
| Q1 2021 | $8,857,000 | +50.1% | 1,238,680 | +11.9% | 0.00% | +50.0% |
| Q4 2020 | $5,901,000 | +104.1% | 1,107,062 | -0.8% | 0.00% | +100.0% |
| Q3 2020 | $2,891,000 | -12.4% | 1,116,216 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $3,300,000 | +38.7% | 1,161,893 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $2,380,000 | -70.8% | 1,352,447 | +5.1% | 0.00% | -66.7% |
| Q4 2019 | $8,148,000 | +103.8% | 1,287,319 | +4.6% | 0.00% | +50.0% |
| Q3 2019 | $3,999,000 | -44.8% | 1,230,312 | +4.0% | 0.00% | -33.3% |
| Q2 2019 | $7,243,000 | -5.8% | 1,183,435 | +8.9% | 0.00% | 0.0% |
| Q1 2019 | $7,693,000 | +80.5% | 1,086,587 | +15.3% | 0.00% | +50.0% |
| Q4 2018 | $4,261,000 | -43.0% | 942,735 | +18.2% | 0.00% | -33.3% |
| Q3 2018 | $7,479,000 | +38.6% | 797,393 | +30.7% | 0.00% | +50.0% |
| Q2 2018 | $5,398,000 | +49.9% | 610,033 | +71.4% | 0.00% | 0.0% |
| Q1 2018 | $3,602,000 | +51.4% | 355,881 | +59.0% | 0.00% | +100.0% |
| Q4 2017 | $2,379,000 | +145.8% | 223,774 | +154.1% | 0.00% | – |
| Q3 2017 | $968,000 | +171.9% | 88,052 | +147.3% | 0.00% | – |
| Q2 2017 | $356,000 | – | 35,607 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $244,180,000 | 100.00% |
| EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $28,373,000 | 17.42% |
| G.F.W. Energy XII, L.P. | 957,108 | $11,792,000 | 14.92% |
| WARBURG PINCUS LLC | 18,129,134 | $223,351,000 | 10.78% |
| Ranger Investment Management | 2,781,464 | $34,268,000 | 2.69% |
| VAN DEN BERG MANAGEMENT I, INC | 462,500 | $5,698,000 | 1.69% |
| Redwood Investments, LLC | 776,073 | $9,561,000 | 1.28% |
| Black Swift Group, LLC | 211,500 | $2,605,000 | 1.28% |
| MOODY ALDRICH PARTNERS LLC | 500,180 | $6,162,000 | 1.27% |
| Penn Capital Management Company, LLC | 897,765 | $11,075,000 | 1.24% |