Petrus Trust Company’s Empire Petroleum EP Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-14,016	Closed	-$184K	–	497
2022 Q3	$184K	Buy	+14,016	New	+$175K	0.03%	192

Other funds holding EP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's EP Position: Q4 2022 in Review

Petrus Trust Company sold out of Empire Petroleum (EP) in Q4 2022, closing a stake of 14,016 shares — an estimated $184K sold.

Petrus Trust Company first reported a position in EP in Q3 2022 and held it in 1 quarter. The position peaked at $184K in Q3 2022. 33 funds tracked by Wall St. Rank hold EP as of Q4 2022.

Petrus Trust Company reported no remaining Empire Petroleum position as of Q4 2022 after selling out during the quarter.
Petrus Trust Company sold 14,016 Empire Petroleum shares in Q4 2022, an estimated $184K.
Petrus Trust Company first reported a position in Empire Petroleum in Q3 2022 and held it in 1 quarter.
Petrus Trust Company's Empire Petroleum position peaked at $184K in Q3 2022.
33 funds tracked by Wall St. Rank held Empire Petroleum as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.