Coldstream Capital Management
EPM icon

Coldstream Capital Management’s Evolution Petroleum EPM Stock Holding History

Coldstream Capital Management’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
2026
Q2 		– Sell
-16,029
Closed -$73.4K – 1246
2026
Q1 		$73.4K Sell
16,029
-2,299
-13% -$9.57K ﹤0.01% 1170
2025
Q4 		$64.9K Sell
18,328
-6,510
-26% -$27.5K ﹤0.01% 1144
2025
Q3 		$120K Buy
+24,838
New +$124K ﹤0.01% 1183
2025
Q2 		– Sell
-543
Closed -$2.81K – 1788
2025
Q1 		$2.81K Buy
+543
New +$2.83K ﹤0.01% 2893

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coldstream Capital Management's EPM Position: Q2 2026 in Review

Coldstream Capital Management sold out of Evolution Petroleum (EPM) in Q2 2026, closing a stake of 16,029 shares — an estimated $73.4K sold.

Coldstream Capital Management first reported a position in EPM in Q1 2025 and held it in 4 quarters. The position peaked at $120K in Q3 2025. 117 funds tracked by Wall St. Rank hold EPM as of Q2 2026.

  • Coldstream Capital Management reported no remaining Evolution Petroleum position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 16,029 Evolution Petroleum shares in Q2 2026, an estimated $73.4K.
  • Coldstream Capital Management first reported a position in Evolution Petroleum in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Evolution Petroleum position peaked at $120K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.