UBS ASSET MANAGEMENT AMERICAS LLC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 55 filers reported holding EARTHSTONE ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$1,133,034
+113.5%
55,980
+37.2%
0.00%
Q2 2023$530,7950.0%40,7990.0%0.00%
Q1 2023$530,795
+19.0%
40,799
+30.2%
0.00%
Q4 2022$445,982
-99.9%
31,3410.0%0.00%
Q3 2022$386,121,000
-19.6%
31,341
-10.9%
0.00%
Q2 2022$480,016,000
+270.1%
35,166
-23.0%
0.00%
Q2 2020$129,697,000
+61.4%
45,6680.0%0.00%
Q1 2020$80,376,000
-72.2%
45,6680.0%0.00%
Q4 2019$289,078,000
+94.8%
45,6680.0%0.00%
Q3 2019$148,421,000
-9.5%
45,668
+70.3%
0.00%
Q2 2019$164,089,000
-13.6%
26,8120.0%0.00%
Q1 2019$189,829,000
+120.7%
26,812
+40.9%
0.00%
Q4 2018$86,016,00019,0300.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 2020
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