We are live on ! Find out more
EP icon

Empire Petroleum
EP

48 hedge funds and large institutions have $21.6M invested in Empire Petroleum in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

9% more funds holding

Funds holding: 44 → 48 (+4)

0.1% more ownership

Funds ownership: 10.14% → 10.24% (+0.1%)

17% less capital invested

Capital invested by funds: $25.9M → $21.6M (-$4.28M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$121K
2
Charles Schwab
Charles Schwab
California
+$92K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5K
4
IIM
INTECH Investment Management
Florida
+$79.2K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$67.3K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$194K
2
BlackRock
BlackRock
New York
-$72.5K
3
Morgan Stanley
Morgan Stanley
New York
-$63.6K
4
Bank of America
Bank of America
North Carolina
-$42.1K
5
Barclays
Barclays
United Kingdom
-$40.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.76M -$72.5K -11,281 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.59M +$83.5K +13,003 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.86M +$65.8K +10,249 +2%
State Street
4
State Street
Massachusetts
$1.15M – – –
Northern Trust
5
Northern Trust
Illinois
$1.02M +$54.9K +8,540 +6%
P
6
&Partners
Tennessee
$665K – – –
NA
7
NewEdge Advisors
Louisiana
$471K – – –
Charles Schwab
8
Charles Schwab
California
$337K +$92K +14,328 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$324K +$41.1K +6,394 +14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$310K +$17K +2,649 +6%
VCA
11
Verdence Capital Advisors
Maryland
$290K – – –
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$280K – – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$244K +$1.93K +300 +0.8%
N
14
Nuveen
North Carolina
$238K – – –
Goldman Sachs
15
Goldman Sachs
New York
$195K -$22.6K -3,526 -10%
Morgan Stanley
16
Morgan Stanley
New York
$183K -$63.6K -9,906 -25%
JP Morgan Chase
17
JP Morgan Chase
New York
$157K -$194K -30,144 -55%
SMH
18
Sanders Morris Harris
Texas
$156K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$140K +$67.3K +10,481 +89%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$118K +$121K +18,866 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$116K +$7.21K +1,122 +6%
Barclays
22
Barclays
United Kingdom
$109K -$40.9K -6,363 -27%
NFG
23
Nadler Financial Group
Illinois
$107K – – –
UBS Group
24
UBS Group
Switzerland
$107K +$27.8K +4,329 +34%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$97.5K – – –
1
2

EP Hedge Fund Activity: Q1 2025 in Review

48 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q1 2025, worth a combined $21.6M — down 17% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EP positions and 0 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $121K. The largest seller was JP Morgan Chase, cutting an estimated $194K.

  • 48 institutional investors held Empire Petroleum (EP) as of Q1 2025, up from 44 in Q4 2024.
  • Funds reported $21.6M of Empire Petroleum stock for Q1 2025, down 17% quarter-over-quarter.
  • 4 funds opened new Empire Petroleum positions in Q1 2025 and 0 closed out, a net change of +4 holders.
  • The largest Empire Petroleum buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $121K added.
  • The largest Empire Petroleum seller in Q1 2025 was JP Morgan Chase, an estimated $194K sold.

Based on aggregated 13F filings for Q1 2025.