PRICE T ROWE ASSOCIATES INC /MD/ - EARTHSTONE ENERGY INC ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$260
+56.6%
12,807
+10.6%
0.00%
Q2 2023$166
-100.0%
11,578
-96.8%
0.00%
Q3 2020$935,000
-77.2%
360,886
-75.0%
0.00%
-100.0%
Q2 2020$4,106,000
+64.3%
1,445,718
+1.8%
0.00%
Q1 2020$2,499,000
-76.1%
1,420,128
-13.9%
0.00%
-100.0%
Q4 2019$10,446,000
+46.4%
1,650,263
-24.8%
0.00%0.0%
Q3 2019$7,136,000
-52.5%
2,195,634
-10.6%
0.00%
-50.0%
Q2 2019$15,032,000
-13.4%
2,456,255
+0.2%
0.00%
-33.3%
Q1 2019$17,348,000
+58.4%
2,450,255
+1.2%
0.00%
+50.0%
Q4 2018$10,949,000
-51.4%
2,422,355
+0.8%
0.00%
-33.3%
Q3 2018$22,532,000
+15.7%
2,402,147
+9.1%
0.00%0.0%
Q2 2018$19,479,000
-2.8%
2,201,058
+11.2%
0.00%0.0%
Q1 2018$20,032,000
+2.6%
1,979,463
+7.7%
0.00%0.0%
Q4 2017$19,531,000
+17.5%
1,837,325
+21.4%
0.00%0.0%
Q3 2017$16,629,000
+22.4%
1,513,138
+11.4%
0.00%
+50.0%
Q2 2017$13,591,0001,357,7030.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q4 2023
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