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Algert Global’s Evolution Petroleum EPM Stock Holding History

Algert Global’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,168
Closed -$104K – 1185
2025
Q2 		$104K Sell
22,168
-8,562
-28% -$38.8K ﹤0.01% 1136
2025
Q1 		$159K Hold
30,730
– – ﹤0.01% 1102
2024
Q4 		$161K Hold
30,730
– – ﹤0.01% 1093
2024
Q3 		$163K Buy
+30,730
New +$162K ﹤0.01% 1086
2023
Q4 		– Sell
-79,874
Closed -$546K – 1162
2023
Q3 		$546K Buy
79,874
+32,900
+70% +$278K 0.03% 713
2023
Q2 		$379K Buy
46,974
+15,980
+52% +$118K 0.02% 864
2023
Q1 		$196K Buy
30,994
+18,683
+152% +$120K 0.01% 1030
2022
Q4 		$92.9K Sell
12,311
-24,960
-67% -$188K 0.01% 1079
2022
Q3 		$259K Buy
37,271
+9,881
+36% +$65.1K 0.02% 981
2022
Q2 		$150K Buy
27,390
+10,300
+60% +$69.3K 0.01% 1063
2022
Q1 		$116K Hold
17,090
– – 0.01% 1098
2021
Q4 		$86K Buy
+17,090
New +$94.7K 0.01% 923
2020
Q3 		– Sell
-11,760
Closed -$33K – 423
2020
Q2 		$33K Hold
11,760
– – 0.01% 403
2020
Q1 		$31K Sell
11,760
-1,260
-10% -$5.71K 0.01% 391
2019
Q4 		$71K Sell
13,020
-8,140
-38% -$44.8K 0.02% 357
2019
Q3 		$124K Sell
21,160
-3,140
-13% -$19.2K 0.05% 315
2019
Q2 		$174K Sell
24,300
-10,086
-29% -$68.1K 0.06% 290
2019
Q1 		$232K Sell
34,386
-58,729
-63% -$428K 0.13% 232
2018
Q4 		$635K Buy
+93,115
New +$873K 0.18% 188

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's EPM Position: Q3 2025 in Review

Algert Global sold out of Evolution Petroleum (EPM) in Q3 2025, closing a stake of 22,168 shares — an estimated $104K sold.

Algert Global first reported a position in EPM in Q4 2018 and held it in 19 quarters. The position peaked at $635K in Q4 2018. 116 funds tracked by Wall St. Rank hold EPM as of Q3 2025.

  • Algert Global reported no remaining Evolution Petroleum position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 22,168 Evolution Petroleum shares in Q3 2025, an estimated $104K.
  • Algert Global first reported a position in Evolution Petroleum in Q4 2018 and held it in 19 quarters.
  • Algert Global's Evolution Petroleum position peaked at $635K in Q4 2018.
  • 116 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.