Penn Mutual Asset Management’s Evolution Petroleum EPM Stock Holding History

Penn Mutual 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
2025 Q1	–	Sell	-60,168	Closed	-$315K	–	72
2024 Q4	$315K	Hold	60,168	–	–	0.57%	58
2024 Q3	$319K	Hold	60,168	–	–	0.63%	39
2024 Q2	$317K	Buy	60,168 +17,000	+39%	+$95.4K	0.67%	42
2024 Q1	$265K	Sell	43,168 -656,885	-94%	-$3.77M	0.57%	41
2023 Q4	$4.07M	Buy	700,053 +104,299	+18%	+$639K	3.14%	10
2023 Q3	$4.07M	Buy	595,754 +57,000	+11%	+$482K	3.82%	6
2023 Q2	$4.35M	Buy	538,754 +85,000	+19%	+$629K	3.92%	4
2023 Q1	$2.86M	Buy	453,754 +134,774	+42%	+$864K	2.72%	10
2022 Q4	$2.41M	Buy	318,980 +175,712	+123%	+$1.32M	2.69%	13
2022 Q3	$997K	Buy	+143,268	New	+$944K	1.3%	27

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Mutual Asset Management's EPM Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Evolution Petroleum (EPM) in Q1 2025, closing a stake of 60,168 shares — an estimated $315K sold.

Penn Mutual Asset Management first reported a position in EPM in Q3 2022 and held it in 10 quarters. The position peaked at $4.35M in Q2 2023. 112 funds tracked by Wall St. Rank hold EPM as of Q1 2025.

Penn Mutual Asset Management reported no remaining Evolution Petroleum position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 60,168 Evolution Petroleum shares in Q1 2025, an estimated $315K.
Penn Mutual Asset Management first reported a position in Evolution Petroleum in Q3 2022 and held it in 10 quarters.
Penn Mutual Asset Management's Evolution Petroleum position peaked at $4.35M in Q2 2023.
112 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.