Janus Henderson Group
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Janus Henderson Group’s Evolution Petroleum EPM Stock Holding History

Janus Henderson Group’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
2023
Q4 		– Sell
-12,767
Closed -$87.3K – 2569
2023
Q3 		$87.3K Sell
12,767
-3,431
-21% -$29K ﹤0.01% 2529
2023
Q2 		$131K Buy
+16,198
New +$120K ﹤0.01% 2539
2023
Q1 		– Sell
-14,253
Closed -$108K – 2696
2022
Q4 		$108K Buy
+14,253
New +$107K ﹤0.01% 2322
2019
Q1 		– Sell
-10,672
Closed -$73K – 1356
2018
Q4 		$73K Buy
+10,672
New +$100K ﹤0.01% 1326

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group's EPM Position: Q4 2023 in Review

Janus Henderson Group sold out of Evolution Petroleum (EPM) in Q4 2023, closing a stake of 12,767 shares — an estimated $87.3K sold.

Janus Henderson Group first reported a position in EPM in Q4 2018 and held it in 4 quarters. The position peaked at $131K in Q2 2023. 109 funds tracked by Wall St. Rank hold EPM as of Q4 2023.

  • Janus Henderson Group reported no remaining Evolution Petroleum position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 12,767 Evolution Petroleum shares in Q4 2023, an estimated $87.3K.
  • Janus Henderson Group first reported a position in Evolution Petroleum in Q4 2018 and held it in 4 quarters.
  • Janus Henderson Group's Evolution Petroleum position peaked at $131K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.