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Empire Petroleum
EP

43 hedge funds and large institutions have $9.54M invested in Empire Petroleum in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0.5% less ownership

Funds ownership: 9.51% → 9.01% (-0.5%)

2% less funds holding

Funds holding: 44 → 43 (-1)

34% less capital invested

Capital invested by funds: $14.4M → $9.54M (-$4.91M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
18
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$76.1K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$70K
3
Deutsche Bank
Deutsche Bank
Germany
+$53.2K
4
Morgan Stanley
Morgan Stanley
New York
+$47.7K
5
BlackRock
BlackRock
New York
+$47.3K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$228K
2
Jane Street
Jane Street
New York
-$179K
3
SMH
Sanders Morris Harris
Texas
-$112K
4
Charles Schwab
Charles Schwab
California
-$86.2K
5
JP Morgan Chase
JP Morgan Chase
New York
-$34.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$23.5K -$12.9K -3,832 -33%
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$21.5K -$1.27K -379 -5%
PFSRSONJ
28
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.6K – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$11.9K +$3.1K +922 +31%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$10.4K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$10.2K +$3.13K +931 +38%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.93K +$2.42K +720 +58%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.32K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4K +$2.09K +621 +75%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.7K -$705 -210 -19%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$2.65K -$6.93K -2,064 -70%
Citigroup
37
Citigroup
New York
$1.77K -$2.53K -754 -56%
AIP
38
Ameritas Investment Partners
Nebraska
$1.54K – – –
AB
39
Amalgamated Bank
New York
$1K -$289 -86 -16%
SCM
40
Sterling Capital Management
North Carolina
$483 +$188 +56 +54%
GI
41
GAMMA Investing
California
$316 -$695 -207 -67%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$140 -$1.8K -535 -92%
TFA
43
Transamerica Financial Advisors
Florida
$58 +$64 +19 New
Jane Street
44
Jane Street
New York
– -$179K -39,629 Closed
SMH
45
Sanders Morris Harris
Texas
– -$112K -24,854 Closed
1
2

EP Hedge Fund Activity: Q4 2025 in Review

43 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q4 2025, worth a combined $9.54M — down 34% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EP and 1 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Citadel Advisors, adding an estimated $76.1K. The largest seller was Vanguard Group, cutting an estimated $228K.

  • 43 institutional investors held Empire Petroleum (EP) as of Q4 2025, down from 44 in Q3 2025.
  • Funds reported $9.54M of Empire Petroleum stock for Q4 2025, down 34% quarter-over-quarter.
  • 1 fund opened new Empire Petroleum positions in Q4 2025 and 2 closed out, a net change of -1 holder.
  • The largest Empire Petroleum buyer in Q4 2025 was Citadel Advisors, an estimated $76.1K added.
  • The largest Empire Petroleum seller in Q4 2025 was Vanguard Group, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2025.