PARAMETRIC PORTFOLIO ASSOCIATES LLC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 150 filers reported holding EARTHSTONE ENERGY INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q1 2022$3,289,000
+57.7%
260,426
+36.7%
0.00%
+100.0%
Q4 2021$2,085,000
+45.6%
190,555
+22.4%
0.00%0.0%
Q3 2021$1,432,000
-16.4%
155,675
+0.6%
0.00%0.0%
Q2 2021$1,713,000
+57.4%
154,714
+1.7%
0.00%0.0%
Q1 2021$1,088,000
+25.2%
152,158
-6.7%
0.00%0.0%
Q4 2020$869,000
+40.4%
163,088
-31.7%
0.00%
Q3 2020$619,000
-7.2%
238,861
+1.7%
0.00%
-100.0%
Q2 2020$667,000
+60.3%
234,814
-0.7%
0.00%
Q1 2020$416,000
-55.9%
236,415
+58.8%
0.00%
-100.0%
Q4 2019$943,000
+205.2%
148,906
+56.4%
0.00%
Q3 2019$309,000
-48.3%
95,201
-2.5%
0.00%
Q2 2019$598,000
+15.0%
97,636
+32.9%
0.00%
Q1 2019$520,000
+46.9%
73,467
-6.3%
0.00%
Q4 2018$354,000
-51.6%
78,396
+0.5%
0.00%
-100.0%
Q3 2018$731,000
+224.9%
77,974
+207.3%
0.00%
Q2 2018$225,000
-16.0%
25,374
-4.2%
0.00%
Q1 2018$268,000
-25.3%
26,480
-21.5%
0.00%
Q4 2017$359,000
-18.8%
33,751
-16.1%
0.00%
Q3 2017$442,000
+77.5%
40,232
+61.5%
0.00%
Q2 2017$249,00024,9160.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 11,167,213$226,024,39156.96%
EnCap Energy Capital Fund XI, L.P. 19,819,820$401,153,15752.06%
OnyxPoint Global Management LP 5,805,004$117,493,28146.16%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$46,612,72027.88%
1492 Capital Management LLC 253,550$5,131,8523.30%
NEXPOINT ASSET MANAGEMENT, L.P. 1,058,949$21,433,1282.93%
Ranger Investment Management 2,010,007$40,682,5422.70%
VAN DEN BERG MANAGEMENT I, INC 321,269$6,502,4852.28%
First Trust Capital Management L.P. 1,905,293$38,563,1312.13%
WATER ISLAND CAPITAL LLC 885,597$17,9241.63%
View complete list of EARTHSTONE ENERGY INC shareholders