Graham Capital Management’s Evolution Petroleum EPM Stock Holding History

Graham 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	$97.1K	Sell	26,387 -35,481	-57%	-$155K	﹤0.01%	1155
2026 Q1	$283K	Buy	61,868 +33,978	+122%	+$141K	0.01%	835
2025 Q4	$98.7K	Buy	27,890 +9,538	+52%	+$40.2K	﹤0.01%	1140
2025 Q3	$88.5K	Buy	18,352 +8,183	+80%	+$40.8K	﹤0.01%	1167
2025 Q2	$47.8K	Buy	+10,169	New	+$46.1K	﹤0.01%	1246
2024 Q4	–	Sell	-35,484	Closed	-$188K	–	1300
2024 Q3	$188K	Buy	35,484 +7,062	+25%	+$37.2K	﹤0.01%	928
2024 Q2	$150K	Buy	28,422 +12,706	+81%	+$71.3K	﹤0.01%	897
2024 Q1	$96.5K	Buy	+15,716	New	+$90.3K	﹤0.01%	977

Other funds holding EPM

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

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Graham Capital Management reduced its Evolution Petroleum (EPM) stake by 57% in Q2 2026, selling an estimated $155K and leaving 26,387 shares worth $97.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Graham Capital Management first reported a position in EPM in Q1 2024 and has held it in 8 quarters since. The position peaked at $283K in Q1 2026. 118 funds tracked by Wall St. Rank hold EPM as of Q2 2026.

Graham Capital Management held 26,387 shares of Evolution Petroleum worth $97.1K as of Q2 2026.
Graham Capital Management sold 35,481 Evolution Petroleum shares in Q2 2026, an estimated $155K.
Evolution Petroleum made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1155 holding.
Graham Capital Management first reported a position in Evolution Petroleum in Q1 2024 and has held it in 8 quarters since.
Graham Capital Management's Evolution Petroleum position peaked at $283K in Q1 2026.
118 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2026.

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