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Empire Petroleum
EP

35 hedge funds and large institutions have $30.2M invested in Empire Petroleum in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

79% more capital invested

Capital invested by funds: $16.9M → $30.2M (+$13.4M)

9% more funds holding

Funds holding: 32 → 35 (+3)

3.52% more ownership

Funds ownership: 7.08% → 10.6% (+3.5%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$6.87M
2
BlackRock
BlackRock
New York
+$1.43M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$608K
4
Morgan Stanley
Morgan Stanley
New York
+$513K
5
N
Nuveen
North Carolina
+$344K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$168K
2
Millennium Management
Millennium Management
New York
-$149K
3
Deutsche Bank
Deutsche Bank
Germany
-$5.69K
4
Citigroup
Citigroup
New York
-$2.78K
5
Legal & General Group
Legal & General Group
United Kingdom
-$1.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
1
Mariner
Kansas
$7.23M +$6.87M +549,722 New
BlackRock
2
BlackRock
New York
$7M +$1.43M +114,507 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.66M +$189K +15,077 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.23M +$608K +48,616 +40%
P
5
&Partners
Tennessee
$1.46M – – –
State Street
6
State Street
Massachusetts
$1.42M +$226K +18,105 +20%
Northern Trust
7
Northern Trust
Illinois
$1.08M +$281K +22,439 +37%
AIP
8
Ahrens Investment Partners
Louisiana
$986K – – –
N
9
Nuveen
North Carolina
$736K +$344K +27,492 +96%
Morgan Stanley
10
Morgan Stanley
New York
$687K +$513K +41,032 +368%
Charles Schwab
11
Charles Schwab
California
$341K +$92K +7,357 +40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$336K +$107K +8,595 +51%
VCA
13
Verdence Capital Advisors
Maryland
$230K +$219K +17,492 New
PTC
14
Petrus Trust Company
Texas
$184K +$175K +14,016 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$133K +$127K +10,151 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$126K +$22K +1,758 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$73K +$24K +1,917 +53%
AIG
18
American International Group
New York
$63K +$20.4K +1,629 +51%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$52K +$13.7K +1,094 +38%
Deutsche Bank
20
Deutsche Bank
Germany
$44K -$5.69K -455 -12%
UBS Group
21
UBS Group
Switzerland
$34K +$32.3K +2,582 New
AB
22
Amalgamated Bank
New York
$24K +$5.01K +401 +28%
SO
23
STRS Ohio
Ohio
$21K – – –
TWA
24
TCI Wealth Advisors
Arizona
$17K +$6.7K +536 +72%
Legal & General Group
25
Legal & General Group
United Kingdom
$16K -$1.24K -99 -8%
1
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EP Hedge Fund Activity: Q3 2022 in Review

35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q3 2022, worth a combined $30.2M — up 79% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EP positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $6.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $168K sold.

  • 35 institutional investors held Empire Petroleum (EP) as of Q3 2022, up from 32 in Q2 2022.
  • Funds reported $30.2M of Empire Petroleum stock for Q3 2022, up 79% quarter-over-quarter.
  • 5 funds opened new Empire Petroleum positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Empire Petroleum buyer in Q3 2022 was Mariner, an estimated $6.87M added.
  • The largest Empire Petroleum seller in Q3 2022 was Susquehanna International Group, an estimated $168K sold.

Based on aggregated 13F filings for Q3 2022.