Empire Petroleum
33 hedge funds and large institutions have $22.8M invested in Empire Petroleum in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.
0.2% more ownership
Funds ownership: 11.11% → 11.31% (+0.2%)
8% less funds holding
Funds holding: 36 → 33 (-3)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
25% less capital invested
Capital invested by funds: $30.5M → $22.8M (-$7.72M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$793K |
| 2 |
BlackRock
New York
|
+$501K |
| 3 |
State Street
Boston,
Massachusetts
|
+$393K |
| 4 |
NFG
Nadler Financial Group
Deerfield,
Illinois
|
+$181K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$277K |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$252K |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$78.4K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$57.1K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$34.6K |
EP Hedge Fund Activity: Q2 2023 in Review
33 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q2 2023, worth a combined $22.8M — down 25% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EP and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $793K. The largest seller was Morgan Stanley, cutting an estimated $277K.
- 33 institutional investors held Empire Petroleum (EP) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $22.8M of Empire Petroleum stock for Q2 2023, down 25% quarter-over-quarter.
- 3 funds opened new Empire Petroleum positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest Empire Petroleum buyer in Q2 2023 was NewEdge Advisors, an estimated $793K added.
- The largest Empire Petroleum seller in Q2 2023 was Morgan Stanley, an estimated $277K sold.
Based on aggregated 13F filings for Q2 2023.