Millennium Management
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Millennium Management’s Empire Petroleum EP Stock Holding History

Millennium Management’s Portfolio EP Stock Details EP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,574
Closed -$149K – 7168
2022
Q2 		$149K Sell
12,574
-1,304
-9% -$26.1K ﹤0.01% 5774
2022
Q1 		$261K Buy
+13,878
New +$242K ﹤0.01% 5667

Other funds holding EP

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's EP Position: Q3 2022 in Review

Millennium Management sold out of Empire Petroleum (EP) in Q3 2022, closing a stake of 12,574 shares — an estimated $149K sold.

Millennium Management first reported a position in EP in Q1 2022 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 35 funds tracked by Wall St. Rank hold EP as of Q3 2022.

  • Millennium Management reported no remaining Empire Petroleum position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 12,574 Empire Petroleum shares in Q3 2022, an estimated $149K.
  • Millennium Management first reported a position in Empire Petroleum in Q1 2022 and held it in 2 quarters.
  • Millennium Management's Empire Petroleum position peaked at $261K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Empire Petroleum as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.