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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
BlackRock
1
BlackRock
New York
$13.7M -$206K -36,685 -1%
WA
2
WealthTrust Axiom
Pennsylvania
$8.75M -$14.8K -2,643 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.3M -$206K -36,736 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.04M +$29.5K +5,250 +0.4%
RRAM
5
River Road Asset Management
Kentucky
$6.97M +$365K +65,107 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.93M +$329K +58,586 +5%
RIM
7
Ranger Investment Management
Texas
$5.64M +$333K +59,315 +6%
NSIM
8
North Star Investment Management
Illinois
$4.36M +$329K +58,643 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.74M +$162K +28,817 +4%
State Street
10
State Street
Massachusetts
$3.47M +$37.3K +6,649 +1%
Morgan Stanley
11
Morgan Stanley
New York
$3.36M -$172K -30,596 -5%
American Century Companies
12
American Century Companies
Missouri
$3.02M +$167K +29,823 +5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.68M -$60.2K -10,722 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.11M +$148K +26,286 +7%
Northern Trust
15
Northern Trust
Illinois
$1.6M -$111K -19,714 -6%
RFA
16
Register Financial Advisors
Georgia
$1.48M +$22.7K +4,044 +1%
BA
17
Bard Associates
Illinois
$1.23M
PCM
18
Perritt Capital Management
Illinois
$1.05M +$130K +23,120 +13%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.01M +$115K +20,567 +12%
RJA
20
Raymond James & Associates
Florida
$953K +$92.8K +16,539 +10%
Invesco
21
Invesco
Georgia
$763K +$102K +18,180 +14%
EI
22
Ethic Inc
New York
$569K +$47.4K +8,451 +8%
KPP
23
Kings Path Partners
Texas
$566K +$603K +107,430 New
KWM
24
Kingsview Wealth Management
Oregon
$530K +$564K +100,513 New
BCM
25
Bridgeway Capital Management
Texas
$518K -$111K -19,800 -17%

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.