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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coldstream Capital Management's EPM Position: Q1 2026 in Review

Coldstream Capital Management reduced its Evolution Petroleum (EPM) stake by 13% in Q1 2026, selling an estimated $9.57K and leaving 16,029 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Coldstream Capital Management first reported a position in EPM in Q1 2025 and has held it in 4 quarters since. The position peaked at $120K in Q3 2025. 122 funds tracked by Wall St. Rank hold EPM as of Q1 2026.

  • Coldstream Capital Management held 16,029 shares of Evolution Petroleum worth $73.4K as of Q1 2026.
  • Coldstream Capital Management sold 2,299 Evolution Petroleum shares in Q1 2026, an estimated $9.57K.
  • Evolution Petroleum made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1170 holding.
  • Coldstream Capital Management first reported a position in Evolution Petroleum in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Evolution Petroleum position peaked at $120K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.