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 Q2	–	Sell	-42,619	Closed	-$126K	–	3476
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab's EP Position: Q2 2026 in Review

Charles Schwab sold out of Empire Petroleum (EP) in Q2 2026, closing a stake of 42,619 shares — an estimated $126K sold.

Charles Schwab first reported a position in EP in Q2 2022 and held it in 16 quarters. The position peaked at $362K in Q4 2023. 33 funds tracked by Wall St. Rank hold EP as of Q2 2026.

Charles Schwab reported no remaining Empire Petroleum position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 42,619 Empire Petroleum shares in Q2 2026, an estimated $126K.
Charles Schwab first reported a position in Empire Petroleum in Q2 2022 and held it in 16 quarters.
Charles Schwab's Empire Petroleum position peaked at $362K in Q4 2023.
33 funds tracked by Wall St. Rank held Empire Petroleum as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.