Charles Schwab
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Charles Schwab’s Empire Petroleum EP Stock Holding History

Charles Schwab’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
2026
Q1 		$126K Buy
42,619
+14,652
+52% +$45K ﹤0.01% 3355
2025
Q4 		$85K Sell
27,967
-25,664
-48% -$86.2K ﹤0.01% 3406
2025
Q3 		$242K Hold
53,631
– – ﹤0.01% 3332
2025
Q2 		$283K Hold
53,631
– – ﹤0.01% 3331
2025
Q1 		$337K Buy
53,631
+14,328
+36% +$92K ﹤0.01% 3178
2024
Q4 		$299K Hold
39,303
– – ﹤0.01% 3271
2024
Q3 		$206K Hold
39,303
– – ﹤0.01% 3331
2024
Q2 		$203K Buy
39,303
+6,390
+19% +$38.4K ﹤0.01% 3439
2024
Q1 		$168K Hold
32,913
– – ﹤0.01% 3259
2023
Q4 		$362K Hold
32,913
– – ﹤0.01% 3181
2023
Q3 		$317K Buy
32,913
+6,081
+23% +$54.7K ﹤0.01% 3202
2023
Q2 		$244K Sell
26,832
-194
-0.7% -$2.05K ﹤0.01% 3277
2023
Q1 		$335K Hold
27,026
– – ﹤0.01% 3061
2022
Q4 		$332K Buy
27,026
+1,124
+4% +$15.6K ﹤0.01% 3089
2022
Q3 		$341K Buy
25,902
+7,357
+40% +$92K ﹤0.01% 3096
2022
Q2 		$221K Buy
+18,545
New +$372K ﹤0.01% 3229

Other funds holding EP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Charles Schwab's EP Position: Q1 2026 in Review

Charles Schwab increased its Empire Petroleum (EP) stake by 52% in Q1 2026, buying an estimated $45K and bringing the position to 42,619 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Charles Schwab first reported a position in EP in Q2 2022 and has held it in 16 quarters since. The position peaked at $362K in Q4 2023. 46 funds tracked by Wall St. Rank hold EP as of Q1 2026.

  • Charles Schwab held 42,619 shares of Empire Petroleum worth $126K as of Q1 2026.
  • Charles Schwab bought 14,652 Empire Petroleum shares in Q1 2026, an estimated $45K.
  • Empire Petroleum made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3355 holding.
  • Charles Schwab first reported a position in Empire Petroleum in Q2 2022 and has held it in 16 quarters since.
  • Charles Schwab's Empire Petroleum position peaked at $362K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Empire Petroleum as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.