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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.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 11.11%11.31% (+0.2%)

8% less funds holding

Funds holding: 3633 (-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

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.58M +$501K +47,371 +8%
Mariner
2
Mariner
Kansas
$4.85M -$34.6K -3,274 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.99M -$27.3K -2,579 -0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.76M +$94K +8,885 +5%
State Street
5
State Street
Massachusetts
$1.45M +$393K +37,133 +30%
P
6
&Partners
Tennessee
$1.01M
Northern Trust
7
Northern Trust
Illinois
$776K +$1.44K +136 +0.2%
NA
8
NewEdge Advisors
Louisiana
$683K +$793K +75,000 New
N
9
Nuveen
North Carolina
$566K +$26.9K +2,539 +4%
Morgan Stanley
10
Morgan Stanley
New York
$499K -$277K -26,139 -32%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$272K -$7.29K -689 -2%
Charles Schwab
12
Charles Schwab
California
$244K -$2.05K -194 -0.7%
UBS Group
13
UBS Group
Switzerland
$202K +$5.11K +483 +2%
NFG
14
Nadler Financial Group
Illinois
$156K +$181K +17,094 New
VCA
15
Verdence Capital Advisors
Maryland
$139K -$7.28K -688 -4%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$116K +$2.88K +272 +2%
Bank of America
17
Bank of America
North Carolina
$78.3K -$33.1K -3,127 -27%
JP Morgan Chase
18
JP Morgan Chase
New York
$74K +$1.8K +170 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$49.9K -$14.8K -1,403 -20%
AIG
20
American International Group
New York
$44.4K -$1.05K -99 -2%
Wells Fargo
21
Wells Fargo
California
$38.5K +$23.7K +2,238 +112%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$30.9K -$57.1K -5,397 -61%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$30.7K -$4.9K -463 -12%
Citigroup
24
Citigroup
New York
$27.5K +$32K +3,026 +302,600%
Barclays
25
Barclays
United Kingdom
$18.5K -$34.1K -3,221 -61%

EP Hedge Fund Activity: Q2 2023 in Review

33 of the 6,370 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.