Earthstone Energy Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: ESTE insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of ESTE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies613,9630.577%
Individual Insiders3,163,4072.98%
General Public14,371,09313.5%
VC/PE Firms39,095,03736.8%
Institutions49,087,55546.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 69.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.8%
EnCap Investments L.P.
22,122,820US$619.7m0%15.11%
10.5%
Post Oak Energy Capital, LP
11,167,213US$312.8m0%58.4%
5.46%
OnyxPoint Global Management LP
5,805,004US$162.6m4.12%84.42%
3.5%
BlackRock, Inc.
3,719,537US$104.2m24.2%no data
3.33%
Ranger Investment Management, L.P.
3,544,981US$99.3m3.16%5.18%
3.01%
The Vanguard Group, Inc.
3,199,284US$89.6m0.18%no data
2.77%
Macquarie Investment Management Business Trust
2,945,311US$82.5m1.79%0.08%
2.65%
American Century Investment Management Inc
2,822,102US$79.1m1.12%0.04%
2.64%
State Street Global Advisors, Inc.
2,808,785US$78.7m-13.7%no data
2.39%
William Blair Investment Management, LLC
2,537,674US$71.1m1.89%0.09%
1.68%
Woodline Partners LP
1,785,599US$50.0m0%0.52%
1.01%
Saba Capital Management, L.P.
1,075,600US$30.1m0%0.7%
0.88%
Geode Capital Management, LLC
938,474US$26.3m22.6%no data
0.82%
Citadel Advisors LLC
868,928US$24.3m-9.89%0.02%
0.8%
Marshall Wace LLP
850,481US$23.8m290%0.05%
0.8%
Royce & Associates, LP
845,438US$23.7m-1.47%0.17%
0.77%
GW&K Investment Management, LLC
816,307US$22.9m-1.97%0.18%
0.71%
Susquehanna International Group, LLP, Asset Management Arm
757,330US$21.2m4.12%0.03%
0.71%
Dimensional Fund Advisors LP
754,314US$21.1m34%no data
0.67%
Millennium Management LLC
713,295US$20.0m-73.5%0.02%
0.66%
Robert Anderson
704,634US$19.7m1.61%no data
0.66%
Hwabao WP Fund Management Co., Ltd
698,913US$19.6m0%0.11%
0.65%
Morgan Stanley, Investment Banking and Brokerage Investments
686,278US$19.2m-8.5%no data
0.62%
IndexIQ Advisors LLC
655,610US$18.4m0%0.19%
0.59%
Ray Singleton
622,160US$17.4m0.53%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/02 01:04
End of Day Share Price 2023/10/31 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Earthstone Energy, Inc. is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey CampbellAlliance Global Partners
Joseph AllmanBaird
Subhasish ChandraBenchmark Company