Martingale Asset Management
EPM icon

Martingale Asset Management’s Evolution Petroleum EPM Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-22,020
Closed -$151K – 805
2023
Q3 		$151K Buy
+22,020
New +$186K ﹤0.01% 761

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
River Road Asset Management
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

Martingale Asset Management's EPM Position: Q4 2023 in Review

Martingale Asset Management sold out of Evolution Petroleum (EPM) in Q4 2023, closing a stake of 22,020 shares — an estimated $151K sold.

Martingale Asset Management first reported a position in EPM in Q3 2023 and held it in 1 quarter. The position peaked at $151K in Q3 2023. 109 funds tracked by Wall St. Rank hold EPM as of Q4 2023.

  • Martingale Asset Management reported no remaining Evolution Petroleum position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 22,020 Evolution Petroleum shares in Q4 2023, an estimated $151K.
  • Martingale Asset Management first reported a position in Evolution Petroleum in Q3 2023 and held it in 1 quarter.
  • Martingale Asset Management's Evolution Petroleum position peaked at $151K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.