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Evolution Petroleum

113 hedge funds and large institutions have $99.6M invested in Evolution Petroleum in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

12% more funds holding

Funds holding: 101113 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $100M → $99.6M (-$555K)

0.71% less ownership

Funds ownership: 56.95%56.24% (-0.71%)

22% less call options, than puts

Call options by funds: $647K | Put options by funds: $827K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
36
Reduced
29
Closed
16
Calls
$647K
Puts
$827K
Net Calls
-$180K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.7M -$156K -29,638 -1%
WA
2
WealthTrust Axiom
Pennsylvania
$9.05M +$240K +45,414 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.42M +$58.2K +11,034 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.54M +$445K +84,409 +6%
RRAM
5
River Road Asset Management
Kentucky
$7.03M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.96M -$1.02M -193,786 -15%
RIM
7
Ranger Investment Management
Texas
$5.8M +$120K +22,820 +2%
NSIM
8
North Star Investment Management
Illinois
$4.37M -$25.7K -4,877 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.77M +$6.08K +1,153 +0.2%
State Street
10
State Street
Massachusetts
$3.53M +$35.2K +6,675 +1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.39M +$688K +130,401 +26%
Morgan Stanley
12
Morgan Stanley
New York
$3.38M -$3.69K -700 -0.1%
American Century Companies
13
American Century Companies
Missouri
$2.55M -$487K -92,284 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.14M +$13.2K +2,501 +0.6%
Northern Trust
15
Northern Trust
Illinois
$1.62M +$8.85K +1,677 +0.6%
RFA
16
Register Financial Advisors
Georgia
$1.53M +$37.7K +7,150 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.29M +$273K +51,675 +27%
BA
18
Bard Associates
Illinois
$1.24M -$3.17K -600 -0.3%
CAMG
19
CWA Asset Management Group
Florida
$1.14M +$1.13M +213,870 New
PCM
20
Perritt Capital Management
Illinois
$1.06M +$881 +167 +0.1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$613K +$285K +53,952 +88%
EI
22
Ethic Inc
New York
$611K -$44.6K -8,451 -8%
KPP
23
Kings Path Partners
Texas
$570K
BCM
24
Bridgeway Capital Management
Texas
$522K
Goldman Sachs
25
Goldman Sachs
New York
$480K +$220K +41,642 +85%

EPM Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2024, worth a combined $99.6M — down 0.55% from $100M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPM positions and 16 closed out — a net gain of 12 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $688K. The largest seller was Renaissance Technologies, cutting an estimated $1.02M.

  • 113 institutional investors held Evolution Petroleum (EPM) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $99.6M of Evolution Petroleum stock for Q3 2024, down 0.55% quarter-over-quarter.
  • 28 funds opened new Evolution Petroleum positions in Q3 2024 and 16 closed out, a net change of +12 holders.
  • The largest Evolution Petroleum buyer in Q3 2024 was Russell Investments Group, an estimated $688K added.
  • The largest Evolution Petroleum seller in Q3 2024 was Renaissance Technologies, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2024.