State Street’s Empire Petroleum EP Stock Holding History

State Street’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	$144K	Sell	53,772 -159,120	-75%	-$441K	﹤0.01%	3904
2026 Q1	$630K	Buy	212,892 +23,880	+13%	+$73.4K	﹤0.01%	3600
2025 Q4	$575K	Sell	189,012 -4,641	-2%	-$15.6K	﹤0.01%	3644
2025 Q3	$875K	Buy	193,653 +3,029	+2%	+$14.6K	﹤0.01%	3542
2025 Q2	$1.01M	Buy	190,624 +6,816	+4%	+$33.7K	﹤0.01%	3485
2025 Q1	$1.15M	Hold	183,808	–	–	﹤0.01%	3397
2024 Q4	$1.4M	Buy	183,808 +5,250	+3%	+$31.1K	﹤0.01%	3416
2024 Q3	$937K	Sell	178,558 -2,600	-1%	-$13.4K	﹤0.01%	3498
2024 Q2	$935K	Buy	181,158 +8,721	+5%	+$52.4K	﹤0.01%	3483
2024 Q1	$881K	Buy	172,437 +1,700	+1%	+$10.9K	﹤0.01%	3504
2023 Q4	$1.88M	Buy	170,737 +7,722	+5%	+$66.4K	﹤0.01%	3326
2023 Q3	$1.57M	Buy	163,015 +3,800	+2%	+$34.2K	﹤0.01%	3416
2023 Q2	$1.45M	Buy	159,215 +37,133	+30%	+$393K	﹤0.01%	3513
2023 Q1	$1.52M	Buy	122,082 +378	+0.3%	+$4.79K	﹤0.01%	3416
2022 Q4	$1.5M	Buy	121,704 +13,820	+13%	+$192K	﹤0.01%	3460
2022 Q3	$1.42M	Buy	107,884 +18,105	+20%	+$226K	﹤0.01%	3506
2022 Q2	$1.07M	Buy	+89,779	New	+$1.8M	﹤0.01%	3619

Other funds holding EP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street's EP Position: Q2 2026 in Review

State Street reduced its Empire Petroleum (EP) stake by 75% in Q2 2026, selling an estimated $441K and leaving 53,772 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3904.

State Street first reported a position in EP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.88M in Q4 2023. 33 funds tracked by Wall St. Rank hold EP as of Q2 2026.

State Street held 53,772 shares of Empire Petroleum worth $144K as of Q2 2026.
State Street sold 159,120 Empire Petroleum shares in Q2 2026, an estimated $441K.
Empire Petroleum made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3904 holding.
State Street first reported a position in Empire Petroleum in Q2 2022 and has held it in 17 quarters since.
State Street's Empire Petroleum position peaked at $1.88M in Q4 2023.
33 funds tracked by Wall St. Rank held Empire Petroleum as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.