Invesco Ltd. - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 177 filers reported holding EARTHSTONE ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$819,377
-82.1%
40,483
-87.3%
0.00%
-100.0%
Q2 2023$4,565,026
-14.9%
319,456
-22.5%
0.00%0.0%
Q1 2023$5,361,630
+2172.5%
412,116
+2385.6%
0.00%
Q4 2022$235,933
-96.4%
16,580
-96.8%
0.00%
-100.0%
Q3 2022$6,468,000
-21.4%
524,961
-12.9%
0.00%0.0%
Q2 2022$8,225,000
+37.7%
602,587
+27.5%
0.00%0.0%
Q1 2022$5,971,000
+183.4%
472,742
+145.5%
0.00%
+100.0%
Q4 2021$2,107,000
+943.1%
192,601
+778.5%
0.00%
Q3 2021$202,000
-90.1%
21,925
-88.1%
0.00%
-100.0%
Q2 2021$2,042,000
+8.5%
184,389
-29.9%
0.00%0.0%
Q1 2021$1,882,000
+1106.4%
263,213
+800.0%
0.00%
Q4 2020$156,000
+372.7%
29,247
+136.4%
0.00%
Q3 2020$33,000
-5.7%
12,374
+0.5%
0.00%
Q2 2020$35,000
-50.0%
12,309
+11.4%
0.00%
Q4 2019$70,000
-48.1%
11,051
-10.3%
0.00%
Q3 2017$135,00012,3200.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 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