Boothbay Fund Management’s Empire Petroleum EP Stock Holding History

Boothbay Fund Management’s Portfolio EP Stock Details EP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,300	Closed	-$303K	–	1621
2024 Q1	$303K	Buy	+59,300	New	+$379K	0.01%	1187

Other funds holding EP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's EP Position: Q2 2024 in Review

Boothbay Fund Management sold out of Empire Petroleum (EP) in Q2 2024, closing a stake of 59,300 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in EP in Q1 2024 and held it in 1 quarter. The position peaked at $303K in Q1 2024. 38 funds tracked by Wall St. Rank hold EP as of Q2 2024.

Boothbay Fund Management reported no remaining Empire Petroleum position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 59,300 Empire Petroleum shares in Q2 2024, an estimated $303K.
Boothbay Fund Management first reported a position in Empire Petroleum in Q1 2024 and held it in 1 quarter.
Boothbay Fund Management's Empire Petroleum position peaked at $303K in Q1 2024.
38 funds tracked by Wall St. Rank held Empire Petroleum as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.