We are live on ! Find out more
EPM icon

Evolution Petroleum

115 hedge funds and large institutions have $96.2M invested in Evolution Petroleum in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $323K | Put options by funds: $70K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6% more funds holding

Funds holding: 108115 (+7)

1.3% more ownership

Funds ownership: 56.77%58.07% (+1.3%)

5% more capital invested

Capital invested by funds: $91.7M → $96.2M (+$4.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
41
Reduced
37
Closed
8
Calls
$323K
Puts
$70K
Net Calls
+$253K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M -$250K -50,220 -2%
WA
2
WealthTrust Axiom
Pennsylvania
$8.59M -$16.8K -3,367 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.72M +$25.4K +5,101 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.91M -$164K -32,816 -2%
RRAM
5
River Road Asset Management
Kentucky
$6.24M -$42.2K -8,470 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.11M -$64.3K -12,900 -1%
American Century Companies
7
American Century Companies
Missouri
$4.71M +$609K +122,177 +14%
RIM
8
Ranger Investment Management
Texas
$4.55M -$1.01M -202,530 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.51M +$339 +68 +0%
State Street
10
State Street
Massachusetts
$3.35M -$19.6K -3,941 -0.6%
NSIM
11
North Star Investment Management
Illinois
$3.28M -$736K -147,554 -18%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.23M +$195K +39,171 +6%
Morgan Stanley
13
Morgan Stanley
New York
$3.09M +$242K +48,471 +8%
Raymond James Financial
14
Raymond James Financial
Florida
$2.29M +$28.2K +5,658 +1%
CAMG
15
CWA Asset Management Group
Florida
$2.27M +$313K +62,695 +15%
UBS Group
16
UBS Group
Switzerland
$2.26M +$442K +88,575 +23%
RFA
17
Register Financial Advisors
Georgia
$1.53M +$7.77K +1,558 +0.5%
Northern Trust
18
Northern Trust
Illinois
$1.52M +$15.4K +3,092 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.19M +$27.5K +5,521 +2%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.08M +$1.12M +223,925 New
PCM
21
Perritt Capital Management
Illinois
$850K -$10.2K -2,040 -1%
BA
22
Bard Associates
Illinois
$824K -$45K -9,025 -5%
RWM
23
Ritholtz Wealth Management
New York
$655K +$678K +135,916 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$587K +$363K +72,810 +149%
EI
25
Ethic Inc
New York
$564K +$98K +19,666 +20%

EPM Hedge Fund Activity: Q3 2025 in Review

115 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2025, worth a combined $96.2M — up 4.9% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EPM positions and 8 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $1.12M. The largest seller was Ranger Investment Management, cutting an estimated $1.01M.

  • 115 institutional investors held Evolution Petroleum (EPM) as of Q3 2025, up from 108 in Q2 2025.
  • Funds reported $96.2M of Evolution Petroleum stock for Q3 2025, up 4.9% quarter-over-quarter.
  • 16 funds opened new Evolution Petroleum positions in Q3 2025 and 8 closed out, a net change of +8 holders.
  • The largest Evolution Petroleum buyer in Q3 2025 was O'Shaughnessy Asset Management, an estimated $1.12M added.
  • The largest Evolution Petroleum seller in Q3 2025 was Ranger Investment Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2025.