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Empire Petroleum
EP

33 hedge funds and large institutions have $33.6M invested in Empire Petroleum in 2023 Q4 according to their latest regulatory filings, with 0 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

19% more capital invested

Capital invested by funds: $28.2M → $33.6M (+$5.34M)

0.57% more ownership

Funds ownership: 12.9% → 13.48% (+0.57%)

6% less funds holding

Funds holding: 35 → 33 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
20
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$646K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$179K
3
Morgan Stanley
Morgan Stanley
New York
+$148K
4
Northern Trust
Northern Trust
Illinois
+$147K
5
Barclays
Barclays
United Kingdom
+$134K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$253K
2
SMH
Sanders Morris Harris
Texas
-$96.3K
3
Mariner
Mariner
Kansas
-$14K
4
TRCT
Tower Research Capital (TRC)
New York
-$6K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$5.63K

EP Hedge Fund Activity: Q4 2023 in Review

33 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q4 2023, worth a combined $33.6M — up 19% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EP and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $646K. The largest seller was Citadel Advisors, exiting entirely with an estimated $253K sold.

  • 33 institutional investors held Empire Petroleum (EP) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $33.6M of Empire Petroleum stock for Q4 2023, up 19% quarter-over-quarter.
  • 0 funds opened new Empire Petroleum positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Empire Petroleum buyer in Q4 2023 was BlackRock, an estimated $646K added.
  • The largest Empire Petroleum seller in Q4 2023 was Citadel Advisors, an estimated $253K sold.

Based on aggregated 13F filings for Q4 2023.