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Empire Petroleum
EP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
32
Holders Change
+27
Holders Change %
+540%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.33M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.42M
4
State Street
State Street
Massachusetts
+$1.8M
5
Northern Trust
Northern Trust
Illinois
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
-$4.51M
2
P
&Partners
Tennessee
-$641K
3
ECM
ExodusPoint Capital Management
New York
-$222K
4
Millennium Management
Millennium Management
New York
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.96M +$8.37M +417,608 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.93M +$8.33M +415,657 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M +$2.42M +120,822 New
P
4
&Partners
Tennessee
$1.32M -$641K -32,000 -22%
State Street
5
State Street
Massachusetts
$1.07M +$1.8M +89,779 New
AIP
6
Ahrens Investment Partners
Louisiana
$890K -$4.51M -225,000 -75%
Northern Trust
7
Northern Trust
Illinois
$713K +$1.2M +60,069 New
N
8
Nuveen
North Carolina
$338K +$571K +28,500 New
Charles Schwab
9
Charles Schwab
California
$221K +$372K +18,545 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$201K +$340K +16,951 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$168K +$283K +14,119 New
Millennium Management
12
Millennium Management
New York
$149K -$26.1K -1,304 -9%
Morgan Stanley
13
Morgan Stanley
New York
$133K +$223K +11,152 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$93K +$156K +7,800 New
Deutsche Bank
15
Deutsche Bank
Germany
$45K +$76.1K +3,799 New
JP Morgan Chase
16
JP Morgan Chase
New York
$43K +$72.6K +3,621 New
AIG
17
American International Group
New York
$38K +$63.5K +3,170 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$34K +$58K +2,896 New
SO
19
STRS Ohio
Ohio
$18K +$32.1K +1,600 New
AB
20
Amalgamated Bank
New York
$17K +$28.8K +1,439 New
Legal & General Group
21
Legal & General Group
United Kingdom
$16K +$26.3K +1,311 New
Bank of America
22
Bank of America
North Carolina
$10K +$4.91K +245 +40%
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$14.4K +719 New
TWA
24
TCI Wealth Advisors
Arizona
$9K +$15K +747 New
Osaic Holdings
25
Osaic Holdings
Arizona
$9K +$15K +750 New
1
2

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.