We are live on ! Find out more
EP icon

Empire Petroleum

44 hedge funds and large institutions have $14.4M invested in Empire Petroleum in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.36% less ownership

Funds ownership: 9.88%9.51% (-0.36%)

2% less funds holding

Funds holding: 4544 (-1)

18% less capital invested

Capital invested by funds: $17.6M → $14.4M (-$3.16M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.97M -$84.8K -17,576 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.77M -$258K -53,487 -6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.79M -$261K -54,172 -12%
State Street
4
State Street
Massachusetts
$875K +$14.6K +3,029 +2%
Northern Trust
5
Northern Trust
Illinois
$601K -$82K -16,994 -11%
P
6
&Partners
Tennessee
$501K
NA
7
NewEdge Advisors
Louisiana
$253K -$71.2K -14,764 -21%
Charles Schwab
8
Charles Schwab
California
$242K
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$212K +$38.6K +8,000 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$210K +$4.14K +859 +2%
Jane Street
11
Jane Street
New York
$179K +$122K +25,283 +176%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$176K +$695 +144 +0.4%
VCA
13
Verdence Capital Advisors
Maryland
$176K +$8.94K +1,852 +4%
N
14
Nuveen
North Carolina
$171K
Wellington Management Group
15
Wellington Management Group
Massachusetts
$135K -$42K -8,702 -23%
Goldman Sachs
16
Goldman Sachs
New York
$127K +$82.4K +17,084 +154%
SMH
17
Sanders Morris Harris
Texas
$112K
Barclays
18
Barclays
United Kingdom
$95.8K -$25.9K -5,367 -20%
Morgan Stanley
19
Morgan Stanley
New York
$94.7K -$39.4K -8,167 -28%
Citadel Advisors
20
Citadel Advisors
Florida
$92.8K +$99K +20,521 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$90.4K -$4.32K -896 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$88K +$30.8K +6,382 +49%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$70.2K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$65.5K
UBS Group
25
UBS Group
Switzerland
$52.3K +$3.33K +691 +6%

EP Hedge Fund Activity: Q3 2025 in Review

44 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q3 2025, worth a combined $14.4M — down 18% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EP and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $122K. The largest seller was Geode Capital Management, cutting an estimated $261K.

  • 44 institutional investors held Empire Petroleum (EP) as of Q3 2025, down from 45 in Q2 2025.
  • Funds reported $14.4M of Empire Petroleum stock for Q3 2025, down 18% quarter-over-quarter.
  • 2 funds opened new Empire Petroleum positions in Q3 2025 and 3 closed out, a net change of -1 holder.
  • The largest Empire Petroleum buyer in Q3 2025 was Jane Street, an estimated $122K added.
  • The largest Empire Petroleum seller in Q3 2025 was Geode Capital Management, an estimated $261K sold.

Based on aggregated 13F filings for Q3 2025.