Evolution Petroleum
EPM
119 hedge funds and large institutions have $64.3M invested in Evolution Petroleum in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 20 closing their positions.
134% more call options, than puts
Call options by funds: $194K | Put options by funds: $83K
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
3% more funds holding
Funds holding: 116 → 119 (+3)
5.71% less ownership
Funds ownership: 58.08% → 52.36% (-5.7%)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
33% less capital invested
Capital invested by funds: $96.2M → $64.3M (-$31.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 3 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$735K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$703K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$4.55M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.19M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.62M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.37M |
| 5 |
Bank of New York Mellon
New York
|
-$661K |
EPM Hedge Fund Activity: Q4 2025 in Review
119 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2025, worth a combined $64.3M — down 33% from $96.2M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EPM positions and 20 closed out — a net gain of 3 holders — while 36 added to existing stakes and 42 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $1.25M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $4.55M sold.
- 119 institutional investors held Evolution Petroleum (EPM) as of Q4 2025, up from 116 in Q3 2025.
- Funds reported $64.3M of Evolution Petroleum stock for Q4 2025, down 33% quarter-over-quarter.
- 23 funds opened new Evolution Petroleum positions in Q4 2025 and 20 closed out, a net change of +3 holders.
- The largest Evolution Petroleum buyer in Q4 2025 was Raymond James Financial, an estimated $1.25M added.
- The largest Evolution Petroleum seller in Q4 2025 was Ranger Investment Management, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2025.