Ken Griffin
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Ken Griffin’s Evolution Petroleum EPM Stock Holding History

Ken Griffin’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 		$275K Buy
60,100
+13,300
+28% +$55.4K ﹤0.01% 10667
2025
Q4 		$166K Buy
46,800
+9,500
+25% +$40.1K ﹤0.01% 11206
2025
Q3 		$180K Buy
37,300
+17,700
+90% +$88.2K ﹤0.01% 11372
2025
Q2 		$92.1K Buy
19,600
+12,700
+184% +$57.6K ﹤0.01% 11404
2025
Q1 		$35.7K Sell
6,900
-4,200
-38% -$21.9K ﹤0.01% 12640
2024
Q4 		$58.1K Buy
11,100
+2,400
+28% +$13.1K ﹤0.01% 12221
2024
Q3 		$46.2K Sell
8,700
-6,200
-42% -$32.7K ﹤0.01% 11999
2024
Q2 		$78.5K Sell
14,900
-72,600
-83% -$407K ﹤0.01% 11237
2024
Q1 		$537K Buy
87,500
+38,000
+77% +$218K ﹤0.01% 8233
2023
Q4 		$288K Buy
49,500
+8,900
+22% +$54.5K ﹤0.01% 9258
2023
Q3 		$278K Sell
40,600
-27,400
-40% -$232K ﹤0.01% 9313
2023
Q2 		$549K Sell
68,000
-300
-0.4% -$2.22K ﹤0.01% 7740
2023
Q1 		$431K Buy
68,300
+26,200
+62% +$168K ﹤0.01% 8608
2022
Q4 		$318K Buy
42,100
+18,300
+77% +$138K ﹤0.01% 9193
2022
Q3 		$166K Sell
23,800
-27,800
-54% -$183K ﹤0.01% 10604
2022
Q2 		$282K Buy
51,600
+23,000
+80% +$155K ﹤0.01% 9936
2022
Q1 		$194K Buy
+28,600
New +$184K ﹤0.01% 11578
2021
Q4 		– Sell
-11,500
Closed -$65K – 14023
2021
Q3 		$65K Buy
+11,500
New +$51.4K ﹤0.01% 13210

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

Ken Griffin's EPM Position: Q1 2026 in Review

Ken Griffin increased its Evolution Petroleum (EPM) stake by 20% in Q1 2026, buying an estimated $228K and bringing the position to 325,905 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #6718.

Ken Griffin first reported a position in EPM in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.74M in Q1 2023. 122 funds tracked by Wall St. Rank hold EPM as of Q1 2026.

  • Ken Griffin held 325,905 shares of Evolution Petroleum worth $1.49M as of Q1 2026.
  • Ken Griffin bought 54,902 Evolution Petroleum shares in Q1 2026, an estimated $228K.
  • Evolution Petroleum made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6718 holding.
  • Ken Griffin first reported a position in Evolution Petroleum in Q2 2013 and has held it in 34 quarters since.
  • Ken Griffin's Evolution Petroleum position peaked at $1.74M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.