Empire Petroleum
32 hedge funds and large institutions have $16.9M invested in Empire Petroleum in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2,700% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 1
540% more funds holding
Funds holding: 5 → 32 (+27)
91% more capital invested
Capital invested by funds: $8.81M → $16.9M (+$8.06M)
6.45% more ownership
Funds ownership: 0.63% → 7.08% (+6.4%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.33M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$4.51M |
| 2 |
P
&Partners
Nashville,
Tennessee
|
-$641K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$222K |
| 4 |
Millennium Management
New York
|
-$26.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | +$10.2K | +508 | New |
|
27
Barclays
London,
United Kingdom
| $4K | +$6.81K | +340 | New |
|
28
Citigroup
New York
| $4K | +$7.53K | +376 | New |
|
29
Wells Fargo
San Francisco,
California
| $2K | +$4.09K | +204 | New |
|
|
ECM
30
ExodusPoint Capital Management
New York
| – | -$222K | -11,833 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$501 | +25 | New |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | +$641 | +32 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$761 | +38 | New |
|
EP Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q2 2022, worth a combined $16.9M — up 91% from $8.81M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EP positions and 1 closed out — a net gain of 27 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $8.37M. The largest seller was Ahrens Investment Partners, cutting an estimated $4.51M.
- 32 institutional investors held Empire Petroleum (EP) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $16.9M of Empire Petroleum stock for Q2 2022, up 91% quarter-over-quarter.
- 28 funds opened new Empire Petroleum positions in Q2 2022 and 1 closed out, a net change of +27 holders.
- The largest Empire Petroleum buyer in Q2 2022 was BlackRock, an estimated $8.37M added.
- The largest Empire Petroleum seller in Q2 2022 was Ahrens Investment Partners, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2022.