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Empire Petroleum

43 hedge funds and large institutions have $9.54M invested in Empire Petroleum in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0.5% less ownership

Funds ownership: 9.51%9.01% (-0.5%)

2% less funds holding

Funds holding: 4443 (-1)

34% less capital invested

Capital invested by funds: $14.4M → $9.54M (-$4.91M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.72M +$47.3K +14,092 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33M -$228K -67,895 -8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.21M +$934 +278 +0.1%
State Street
4
State Street
Massachusetts
$575K -$15.6K -4,641 -2%
Northern Trust
5
Northern Trust
Illinois
$382K -$24.6K -7,338 -6%
P
6
&Partners
Tennessee
$337K
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$178K +$33.6K +10,000 +19%
NA
8
NewEdge Advisors
Louisiana
$170K
VCA
9
Verdence Capital Advisors
Maryland
$164K +$15.6K +4,650 +9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$154K +$70K +20,827 +70%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$139K -$2.53K -752 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$131K +$76.1K +22,669 +110%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$118K -$484 -144 -0.4%
N
14
Nuveen
North Carolina
$115K
Morgan Stanley
15
Morgan Stanley
New York
$107K +$47.7K +14,210 +68%
Goldman Sachs
16
Goldman Sachs
New York
$92K +$7.05K +2,100 +7%
Charles Schwab
17
Charles Schwab
California
$85K -$86.2K -25,664 -48%
Deutsche Bank
18
Deutsche Bank
Germany
$82.9K +$53.2K +15,828 +138%
Barclays
19
Barclays
United Kingdom
$69.9K +$5.98K +1,781 +8%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$50.8K -$11.1K -3,295 -16%
Bank of America
21
Bank of America
North Carolina
$50.4K +$21.1K +6,283 +61%
Wells Fargo
22
Wells Fargo
California
$48.9K +$22.9K +6,809 +73%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$47.2K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$43.9K +$13 +4 +0%
JP Morgan Chase
25
JP Morgan Chase
New York
$27.8K -$34.7K -10,321 -53%

EP Hedge Fund Activity: Q4 2025 in Review

43 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q4 2025, worth a combined $9.54M — down 34% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EP and 1 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Citadel Advisors, adding an estimated $76.1K. The largest seller was Vanguard Group, cutting an estimated $228K.

  • 43 institutional investors held Empire Petroleum (EP) as of Q4 2025, down from 44 in Q3 2025.
  • Funds reported $9.54M of Empire Petroleum stock for Q4 2025, down 34% quarter-over-quarter.
  • 1 fund opened new Empire Petroleum positions in Q4 2025 and 2 closed out, a net change of -1 holder.
  • The largest Empire Petroleum buyer in Q4 2025 was Citadel Advisors, an estimated $76.1K added.
  • The largest Empire Petroleum seller in Q4 2025 was Vanguard Group, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2025.