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Empire Petroleum
EP

33 hedge funds and large institutions have $29.2M invested in Empire Petroleum in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

0.12% more ownership

Funds ownership: 10.6% → 10.73% (+0.12%)

4% less capital invested

Capital invested by funds: $30.2M → $29.2M (-$1.08M)

6% less funds holding

Funds holding: 35 → 33 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
20
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$515K
2
State Street
State Street
Massachusetts
+$192K
3
Citadel Advisors
Citadel Advisors
Florida
+$146K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$72.8K
5
Nuveen
Nuveen
North Carolina
+$59K

Top Sellers

Rank Fund Capital Flow
1
PTC
Petrus Trust Company
Texas
-$184K
2
Morgan Stanley
Morgan Stanley
New York
-$63.7K
3
TWA
TCI Wealth Advisors
Arizona
-$6.88K
4
Wells Fargo
Wells Fargo
California
-$2K
5
Citigroup
Citigroup
New York
-$1.18K

EP Hedge Fund Activity: Q4 2022 in Review

33 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q4 2022, worth a combined $29.2M — down 3.6% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EP and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $515K. The largest seller was Petrus Trust Company, exiting entirely with an estimated $184K sold.

  • 33 institutional investors held Empire Petroleum (EP) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $29.2M of Empire Petroleum stock for Q4 2022, down 3.6% quarter-over-quarter.
  • 1 fund opened new Empire Petroleum positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Empire Petroleum buyer in Q4 2022 was BlackRock, an estimated $515K added.
  • The largest Empire Petroleum seller in Q4 2022 was Petrus Trust Company, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2022.