Northern Trust
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Northern Trust’s Empire Petroleum EP Stock Holding History

Northern Trust’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
2026
Q2 		$131K Sell
48,906
-82,939
-63% -$230K ﹤0.01% 4060
2026
Q1 		$390K Buy
131,845
+6,165
+5% +$19K ﹤0.01% 3706
2025
Q4 		$382K Sell
125,680
-7,338
-6% -$24.6K ﹤0.01% 3757
2025
Q3 		$601K Sell
133,018
-16,994
-11% -$82K ﹤0.01% 3590
2025
Q2 		$792K Sell
150,012
-12,670
-8% -$62.6K ﹤0.01% 3504
2025
Q1 		$1.02M Buy
162,682
+8,540
+6% +$54.9K ﹤0.01% 3266
2024
Q4 		$1.17M Buy
154,142
+13,462
+10% +$79.7K ﹤0.01% 3321
2024
Q3 		$739K Buy
140,680
+10,602
+8% +$54.6K ﹤0.01% 3454
2024
Q2 		$671K Buy
130,078
+7,133
+6% +$42.9K ﹤0.01% 3394
2024
Q1 		$628K Sell
122,945
-2,930
-2% -$18.7K ﹤0.01% 3480
2023
Q4 		$1.38M Buy
125,875
+17,109
+16% +$147K ﹤0.01% 3174
2023
Q3 		$1.05M Buy
108,766
+23,479
+28% +$211K ﹤0.01% 3279
2023
Q2 		$776K Buy
85,287
+136
+0.2% +$1.44K ﹤0.01% 3437
2023
Q1 		$1.06M Buy
85,151
+2,507
+3% +$31.7K ﹤0.01% 3199
2022
Q4 		$1.02M Buy
82,644
+136
+0.2% +$1.89K ﹤0.01% 3249
2022
Q3 		$1.08M Buy
82,508
+22,439
+37% +$281K ﹤0.01% 3287
2022
Q2 		$713K Buy
+60,069
New +$1.2M ﹤0.01% 3434

Other funds holding EP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust's EP Position: Q2 2026 in Review

Northern Trust reduced its Empire Petroleum (EP) stake by 63% in Q2 2026, selling an estimated $230K and leaving 48,906 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4060.

Northern Trust first reported a position in EP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.38M in Q4 2023. 33 funds tracked by Wall St. Rank hold EP as of Q2 2026.

  • Northern Trust held 48,906 shares of Empire Petroleum worth $131K as of Q2 2026.
  • Northern Trust sold 82,939 Empire Petroleum shares in Q2 2026, an estimated $230K.
  • Empire Petroleum made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4060 holding.
  • Northern Trust first reported a position in Empire Petroleum in Q2 2022 and has held it in 17 quarters since.
  • Northern Trust's Empire Petroleum position peaked at $1.38M in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Empire Petroleum as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.