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Evolution Petroleum

101 hedge funds and large institutions have $100M invested in Evolution Petroleum in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less call options, than puts

Call options by funds: $995K | Put options by funds: $999K

0.77% less ownership

Funds ownership: 57.72%56.95% (-0.77%)

1% less funds holding

Funds holding: 102101 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

16% less capital invested

Capital invested by funds: $119M → $100M (-$18.4M)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
42
Reduced
26
Closed
21
Calls
$995K
Puts
$999K
Net Calls
-$4K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$467K +$28.5K +5,076 +6%
First Trust Advisors
27
First Trust Advisors
Illinois
$440K -$4.97K -886 -1%
Jane Street
28
Jane Street
New York
$409K +$435K +77,554 New
PAIM
29
Punch & Associates Investment Management
Minnesota
$385K -$2.17M -386,713 -84%
Prudential Financial
30
Prudential Financial
New Jersey
$368K -$372K -66,300 -49%
GCP
31
GSA Capital Partners
United Kingdom
$345K +$367K +65,447 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$324K +$154K +27,479 +81%
N
33
Nuveen
North Carolina
$323K
PMAM
34
Penn Mutual Asset Management
Pennsylvania
$317K +$95.4K +17,000 +39%
SFA
35
Sequoia Financial Advisors
Ohio
$305K +$325K +57,941 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$302K +$10.6K +1,892 +3%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$283K -$87.8K -15,643 -23%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$273K -$65K -11,591 -18%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$258K -$105K -18,704 -28%
Goldman Sachs
40
Goldman Sachs
New York
$257K +$106K +18,837 +63%
CIS
41
Connors Investor Services
Pennsylvania
$255K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$250K +$24.2K +4,310 +10%
Citadel Advisors
43
Citadel Advisors
Florida
$248K +$265K +47,147 New
Wells Fargo
44
Wells Fargo
California
$224K +$187K +33,265 +359%
Bank of America
45
Bank of America
North Carolina
$214K -$6.77K -1,207 -3%
EI
46
Ellevest Inc
New York
$207K +$17.8K +3,173 +9%
CC
47
Corton Capital
Ontario, Canada
$202K +$215K +38,253 New
PCG
48
Prosperity Consulting Group
Maryland
$181K -$107K -19,134 -36%
SA
49
Sanctuary Advisors
Indiana
$179K +$173K +30,846 New
AWA
50
Arete Wealth Advisors
Illinois
$168K +$175K +31,101 New

EPM Hedge Fund Activity: Q2 2024 in Review

101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2024, worth a combined $100M — down 16% from $119M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EPM and 20 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 42 added.

The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $564K. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.17M.

  • 101 institutional investors held Evolution Petroleum (EPM) as of Q2 2024, down from 102 in Q1 2024.
  • Funds reported $100M of Evolution Petroleum stock for Q2 2024, down 16% quarter-over-quarter.
  • 20 funds opened new Evolution Petroleum positions in Q2 2024 and 21 closed out, a net change of -1 holder.
  • The largest Evolution Petroleum buyer in Q2 2024 was Kingsview Wealth Management, an estimated $564K added.
  • The largest Evolution Petroleum seller in Q2 2024 was Punch & Associates Investment Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2024.