EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,637,276 | +105.6% | 476,150 | +45.2% | 0.00% | +200.0% |
| Q2 2023 | $4,686,748 | +23.3% | 327,974 | +12.2% | 0.00% | 0.0% |
| Q1 2023 | $3,802,316 | -9.1% | 292,261 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $4,182,325 | +17.4% | 293,909 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $3,561,000 | +125.8% | 289,014 | +150.2% | 0.00% | 0.0% |
| Q2 2022 | $1,577,000 | +50.9% | 115,514 | +39.7% | 0.00% | – |
| Q1 2022 | $1,045,000 | +36.1% | 82,690 | +17.8% | 0.00% | – |
| Q4 2021 | $768,000 | +40.7% | 70,184 | +18.3% | 0.00% | – |
| Q3 2021 | $546,000 | -16.9% | 59,341 | 0.0% | 0.00% | – |
| Q2 2021 | $657,000 | +43.1% | 59,341 | -7.4% | 0.00% | – |
| Q1 2021 | $459,000 | +53.5% | 64,070 | +14.4% | 0.00% | – |
| Q4 2020 | $299,000 | +104.8% | 55,998 | 0.0% | 0.00% | – |
| Q3 2020 | $146,000 | -8.8% | 55,998 | 0.0% | 0.00% | – |
| Q2 2020 | $160,000 | +90.5% | 55,998 | +17.7% | 0.00% | – |
| Q1 2020 | $84,000 | -72.2% | 47,590 | 0.0% | 0.00% | – |
| Q4 2019 | $302,000 | +94.8% | 47,590 | 0.0% | 0.00% | – |
| Q3 2019 | $155,000 | -46.9% | 47,590 | 0.0% | 0.00% | – |
| Q2 2019 | $292,000 | -4.9% | 47,590 | +9.9% | 0.00% | – |
| Q1 2019 | $307,000 | +67.8% | 43,303 | +7.2% | 0.00% | – |
| Q4 2018 | $183,000 | -51.7% | 40,403 | 0.0% | 0.00% | – |
| Q3 2018 | $379,000 | +28.0% | 40,403 | +21.0% | 0.00% | – |
| Q2 2018 | $296,000 | -12.7% | 33,400 | 0.0% | 0.00% | – |
| Q1 2018 | $339,000 | -17.9% | 33,400 | -13.9% | 0.00% | – |
| Q4 2017 | $413,000 | -3.3% | 38,800 | 0.0% | 0.00% | – |
| Q3 2017 | $427,000 | +128.3% | 38,800 | +108.6% | 0.00% | – |
| Q2 2017 | $187,000 | – | 18,600 | – | 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% |