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Empire Petroleum
EP

36 hedge funds and large institutions have $30.5M invested in Empire Petroleum in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more capital inflows, than outflows

Capital inflows: $1.5M | Capital outflows: $419K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

9% more funds holding

Funds holding: 33 → 36 (+3)

0.38% more ownership

Funds ownership: 10.73% → 11.11% (+0.38%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$423K
2
Arax Advisory Partners
Arax Advisory Partners
Colorado
+$258K
3
UBS Group
UBS Group
Switzerland
+$229K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$145K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$113K

Top Sellers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
-$178K
2
Citadel Advisors
Citadel Advisors
Florida
-$130K
3
BlackRock
BlackRock
New York
-$36K
4
Verdence Capital Advisors
Verdence Capital Advisors
Maryland
-$19.4K
5
STRS Ohio
STRS Ohio
Ohio
-$19K

EP Hedge Fund Activity: Q1 2023 in Review

36 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q1 2023, worth a combined $30.5M — up 4.5% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EP positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $423K. The largest seller was Mariner, cutting an estimated $178K.

  • 36 institutional investors held Empire Petroleum (EP) as of Q1 2023, up from 33 in Q4 2022.
  • Funds reported $30.5M of Empire Petroleum stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 5 funds opened new Empire Petroleum positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest Empire Petroleum buyer in Q1 2023 was Morgan Stanley, an estimated $423K added.
  • The largest Empire Petroleum seller in Q1 2023 was Mariner, an estimated $178K sold.

Based on aggregated 13F filings for Q1 2023.