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Valley National Advisers’s Evolution Petroleum EPM Stock Holding History

Valley National Advisers’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
2024
Q2 		– Sell
-190
Closed -$1K – 1205
2024
Q1 		$1K Buy
+190
New +$1.09K ﹤0.01% 1073

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valley National Advisers's EPM Position: Q2 2024 in Review

Valley National Advisers sold out of Evolution Petroleum (EPM) in Q2 2024, closing a stake of 190 shares — an estimated $1K sold.

Valley National Advisers first reported a position in EPM in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 102 funds tracked by Wall St. Rank hold EPM as of Q2 2024.

  • Valley National Advisers reported no remaining Evolution Petroleum position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 190 Evolution Petroleum shares in Q2 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Evolution Petroleum in Q1 2024 and held it in 1 quarter.
  • Valley National Advisers's Evolution Petroleum position peaked at $1K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.