O'Shaughnessy Asset Management’s Evolution Petroleum EPM Stock Holding History

O'Shaughnessy 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
2026 Q2	$393K	Sell	106,842 -17,087	-14%	-$74.7K	﹤0.01%	1707
2026 Q1	$568K	Sell	123,929 -68,994	-36%	-$287K	﹤0.01%	1472
2025 Q4	$683K	Sell	192,923 -31,002	-14%	-$131K	﹤0.01%	1333
2025 Q3	$1.08M	Buy	+223,925	New	+$1.12M	0.01%	1085
2025 Q1	–	Sell	-26,030	Closed	-$136K	–	2329
2024 Q4	$136K	Sell	26,030 -9,807	-27%	-$53.7K	﹤0.01%	1815
2024 Q3	$199K	Sell	35,837 -17,835	-33%	-$94.1K	﹤0.01%	1686
2024 Q2	$283K	Sell	53,672 -15,643	-23%	-$87.8K	﹤0.01%	1390
2024 Q1	$426K	Buy	69,315 +19,855	+40%	+$114K	﹤0.01%	1171
2023 Q4	$287K	Sell	49,460 -64,099	-56%	-$392K	﹤0.01%	1231
2023 Q3	$777K	Buy	113,559 +72,748	+178%	+$615K	0.01%	771
2023 Q2	$329K	Buy	40,811 +30,393	+292%	+$225K	﹤0.01%	1027
2023 Q1	$65.7K	Sell	10,418 -5,897	-36%	-$37.8K	﹤0.01%	1327
2022 Q4	$123K	Sell	16,315 -8,311	-34%	-$62.5K	﹤0.01%	1174
2022 Q3	$171K	Buy	+24,626	New	+$162K	﹤0.01%	1097
2021 Q4	–	Sell	-236	Closed	-$1K	–	1605
2021 Q3	$1K	Buy	+236	New	+$1.05K	﹤0.01%	2566
2020 Q4	–	Sell	-413	Closed	-$1K	–	2108
2020 Q3	$1K	Sell	413 -1,143	-73%	-$3.04K	﹤0.01%	1723
2020 Q2	$4K	Sell	1,556 -705	-31%	-$1.89K	﹤0.01%	1401
2020 Q1	$6K	Buy	2,261 +1,711	+311%	+$7.75K	﹤0.01%	1060
2019 Q4	$3K	Buy	+550	New	+$3.03K	﹤0.01%	1570
2019 Q3	–	Sell	-68,323	Closed	-$487K	–	1051
2019 Q2	$487K	Sell	68,323 -3,227	-5%	-$21.8K	0.01%	369
2019 Q1	$481K	Sell	71,550 -228	-0.3%	-$1.66K	0.01%	370
2018 Q4	$490K	Sell	71,778 -2,203	-3%	-$20.6K	0.01%	336
2018 Q3	$811K	Buy	73,981 +60,125	+434%	+$634K	0.02%	285
2018 Q2	$136K	Buy	+13,856	New	+$128K	﹤0.01%	602
2017 Q3	–	Sell	-38,292	Closed	-$310K	–	925
2017 Q2	$310K	Hold	38,292	–	–	0.01%	443
2017 Q1	$306K	Buy	38,292 +25,923	+210%	+$221K	0.01%	433
2016 Q4	$124K	Buy	+12,369	New	+$104K	﹤0.01%	603

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's EPM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Evolution Petroleum (EPM) stake by 14% in Q2 2026, selling an estimated $74.7K and leaving 106,842 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

O'Shaughnessy Asset Management first reported a position in EPM in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2025. 118 funds tracked by Wall St. Rank hold EPM as of Q2 2026.

O'Shaughnessy Asset Management held 106,842 shares of Evolution Petroleum worth $393K as of Q2 2026.
O'Shaughnessy Asset Management sold 17,087 Evolution Petroleum shares in Q2 2026, an estimated $74.7K.
Evolution Petroleum made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1707 holding.
O'Shaughnessy Asset Management first reported a position in Evolution Petroleum in Q4 2016 and has held it in 27 quarters since.
O'Shaughnessy Asset Management's Evolution Petroleum position peaked at $1.08M in Q3 2025.
118 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.