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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

EP Hedge Fund Activity: Q4 2025 in Review

43 of the 8,278 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.