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North Star Investment Management’s Evolution Petroleum EPM Stock Holding History

North Star Investment 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
2026
Q1 		$1.97M Sell
431,178
-125,012
-22% -$520K 0.12% 173
2025
Q4 		$1.97M Sell
556,190
-124,797
-18% -$527K 0.12% 162
2025
Q3 		$3.28M Sell
680,987
-147,554
-18% -$736K 0.21% 107
2025
Q2 		$3.89M Buy
828,541
+145
+0% +$657 0.27% 87
2025
Q1 		$4.29M Sell
828,396
-4,868
-0.6% -$25.4K 0.31% 71
2024
Q4 		$4.36M Buy
833,264
+10,129
+1% +$55.5K 0.3% 80
2024
Q3 		$4.37M Sell
823,135
-4,877
-0.6% -$25.7K 0.3% 85
2024
Q2 		$4.36M Buy
828,012
+58,643
+8% +$329K 0.32% 74
2024
Q1 		$4.72M Buy
769,369
+63,105
+9% +$362K 0.34% 77
2023
Q4 		$4.1M Buy
706,264
+94,133
+15% +$576K 0.32% 85
2023
Q3 		$4.19M Buy
612,131
+33,691
+6% +$285K 0.35% 75
2023
Q2 		$4.67M Sell
578,440
-3,560
-0.6% -$26.3K 0.38% 63
2023
Q1 		$3.67M Hold
582,000
– – 0.3% 84
2022
Q4 		$4.39M Hold
582,000
– – 0.39% 60
2022
Q3 		$4.05M Hold
582,000
– – 0.4% 58
2022
Q2 		$3.18M Sell
582,000
-122,650
-17% -$825K 0.29% 87
2022
Q1 		$4.79M Sell
704,650
-281,000
-29% -$1.81M 0.37% 69
2021
Q4 		$4.98M Hold
985,650
– – 0.35% 68
2021
Q3 		$5.6M Buy
985,650
+3,875
+0.4% +$17.3K 0.45% 54
2021
Q2 		$4.87M Buy
981,775
+5,000
+0.5% +$19.7K 0.39% 64
2021
Q1 		$3.3M Buy
976,775
+82,000
+9% +$283K 0.31% 87
2020
Q4 		$2.55M Buy
894,775
+134,075
+18% +$340K 0.27% 96
2020
Q3 		$1.7M Buy
760,700
+10,175
+1% +$27.1K 0.2% 117
2020
Q2 		$2.1M Buy
750,525
+653,275
+672% +$1.75M 0.27% 93
2020
Q1 		$254K Buy
+97,250
New +$440K 0.04% 300
2016
Q4 		– Sell
-82,350
Closed -$517K – 950
2016
Q3 		$517K Hold
82,350
– – 0.09% 209
2016
Q2 		$450K Hold
82,350
– – 0.08% 218
2016
Q1 		$400K Hold
82,350
– – 0.08% 227
2015
Q4 		$396K Hold
82,350
– – 0.08% 229
2015
Q3 		$457K Hold
82,350
– – 0.09% 222
2015
Q2 		$543K Hold
82,350
– – 0.1% 208
2015
Q1 		$490K Buy
+82,350
New +$553K 0.09% 217

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

North Star Investment Management's EPM Position: Q1 2026 in Review

North Star Investment Management reduced its Evolution Petroleum (EPM) stake by 22% in Q1 2026, selling an estimated $520K and leaving 431,178 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #173.

North Star Investment Management first reported a position in EPM in Q1 2015 and has held it in 32 quarters since. The position peaked at $5.6M in Q3 2021. 121 funds tracked by Wall St. Rank hold EPM as of Q1 2026.

  • North Star Investment Management held 431,178 shares of Evolution Petroleum worth $1.97M as of Q1 2026.
  • North Star Investment Management sold 125,012 Evolution Petroleum shares in Q1 2026, an estimated $520K.
  • Evolution Petroleum made up 0.12% of North Star Investment Management's portfolio in Q1 2026, its #173 holding.
  • North Star Investment Management first reported a position in Evolution Petroleum in Q1 2015 and has held it in 32 quarters since.
  • North Star Investment Management's Evolution Petroleum position peaked at $5.6M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.