Geode Capital Management
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Geode Capital Management’s Empire Petroleum EP Stock Holding History

Geode Capital 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
2026
Q2 		$639K Sell
238,289
-189,933
-44% -$527K ﹤0.01% 3510
2026
Q1 		$1.27M Buy
428,222
+30,970
+8% +$95.2K ﹤0.01% 3290
2025
Q4 		$1.21M Buy
397,252
+278
+0.1% +$934 ﹤0.01% 3320
2025
Q3 		$1.79M Sell
396,974
-54,172
-12% -$261K ﹤0.01% 3212
2025
Q2 		$2.38M Sell
451,146
-3,367
-0.7% -$16.6K ﹤0.01% 3083
2025
Q1 		$2.86M Buy
454,513
+10,249
+2% +$65.8K ﹤0.01% 2912
2024
Q4 		$3.38M Buy
444,264
+26,572
+6% +$157K ﹤0.01% 2933
2024
Q3 		$2.19M Buy
417,692
+25,335
+6% +$130K ﹤0.01% 3090
2024
Q2 		$2.02M Buy
392,357
+79,076
+25% +$475K ﹤0.01% 3126
2024
Q1 		$1.6M Buy
313,281
+10,007
+3% +$64K ﹤0.01% 3199
2023
Q4 		$3.33M Buy
303,274
+20,805
+7% +$179K ﹤0.01% 2897
2023
Q3 		$2.72M Buy
282,469
+89,431
+46% +$804K ﹤0.01% 2958
2023
Q2 		$1.76M Buy
193,038
+8,885
+5% +$94K ﹤0.01% 3154
2023
Q1 		$2.29M Buy
184,153
+11,471
+7% +$145K ﹤0.01% 2967
2022
Q4 		$2.12M Buy
172,682
+3,244
+2% +$45.1K ﹤0.01% 3011
2022
Q3 		$2.23M Buy
169,438
+48,616
+40% +$608K ﹤0.01% 3046
2022
Q2 		$1.43M Buy
+120,822
New +$2.42M ﹤0.01% 3252

Other funds holding EP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Geode Capital Management's EP Position: Q2 2026 in Review

Geode Capital Management reduced its Empire Petroleum (EP) stake by 44% in Q2 2026, selling an estimated $527K and leaving 238,289 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Geode Capital Management first reported a position in EP in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.38M in Q4 2024. 33 funds tracked by Wall St. Rank hold EP as of Q2 2026.

  • Geode Capital Management held 238,289 shares of Empire Petroleum worth $639K as of Q2 2026.
  • Geode Capital Management sold 189,933 Empire Petroleum shares in Q2 2026, an estimated $527K.
  • Empire Petroleum made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3510 holding.
  • Geode Capital Management first reported a position in Empire Petroleum in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Empire Petroleum position peaked at $3.38M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Empire Petroleum as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.