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 		$46.7K Sell
10,200
-5,500
-35% -$22.9K ﹤0.01% 12429
2025
Q4 		$55.6K Buy
+15,700
New +$66.2K ﹤0.01% 11988
2025
Q3 		– Sell
-23,300
Closed -$110K – 13079
2025
Q2 		$110K Sell
23,300
-2,000
-8% -$9.06K ﹤0.01% 11261
2025
Q1 		$131K Buy
25,300
+14,400
+132% +$75.1K ﹤0.01% 11073
2024
Q4 		$57K Buy
10,900
+6,700
+160% +$36.7K ﹤0.01% 12243
2024
Q3 		$22.3K Sell
4,200
-1,300
-24% -$6.86K ﹤0.01% 12701
2024
Q2 		$29K Sell
5,500
-21,800
-80% -$122K ﹤0.01% 12310
2024
Q1 		$168K Sell
27,300
-6,800
-20% -$39.1K ﹤0.01% 10597
2023
Q4 		$198K Sell
34,100
-43,600
-56% -$267K ﹤0.01% 9973
2023
Q3 		$531K Sell
77,700
-19,100
-20% -$162K ﹤0.01% 7932
2023
Q2 		$781K Buy
96,800
+73,800
+321% +$546K ﹤0.01% 6975
2023
Q1 		$145K Sell
23,000
-6,100
-21% -$39.1K ﹤0.01% 10691
2022
Q4 		$220K Sell
29,100
-11,400
-28% -$85.7K ﹤0.01% 9952
2022
Q3 		$282K Buy
40,500
+25,100
+163% +$165K ﹤0.01% 9713
2022
Q2 		$84K Sell
15,400
-10,000
-39% -$67.3K ﹤0.01% 11562
2022
Q1 		$172K Sell
25,400
-7,700
-23% -$49.5K ﹤0.01% 11698
2021
Q4 		$167K Buy
33,100
+9,800
+42% +$54.3K ﹤0.01% 12123
2021
Q3 		$132K Buy
23,300
+100
+0.4% +$447 ﹤0.01% 12528
2021
Q2 		$115K Buy
23,200
+10,500
+83% +$41.3K ﹤0.01% 12786
2021
Q1 		$43K Sell
12,700
-3,400
-21% -$11.7K ﹤0.01% 12954
2020
Q4 		$46K Sell
16,100
-10,400
-39% -$26.3K ﹤0.01% 10586
2020
Q3 		$59K Buy
+26,500
New +$70.5K ﹤0.01% 9538

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.