Evolution Petroleum
EPM
117 hedge funds and large institutions have $66.4M invested in Evolution Petroleum in 2026 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.
800% more call options, than puts
Call options by funds: $522K | Put options by funds: $58K
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
12% more capital inflows, than outflows
Capital inflows: $6.56M | Capital outflows: $5.84M
0.79% less ownership
Funds ownership: 51.05% → 50.26% (-0.79%)
4% less funds holding
Funds holding: 122 → 117 (-5)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$469K |
| 3 |
Quantinno Capital Management
New York
|
+$459K |
| 4 |
CWA Asset Management Group
Naples,
Florida
|
+$422K |
| 5 |
Renaissance Technologies
New York
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$768K |
| 3 |
Goldman Sachs
New York
|
-$529K |
| 4 |
Millennium Management
New York
|
-$402K |
| 5 |
Jane Street
New York
|
-$270K |
EPM Hedge Fund Activity: Q2 2026 in Review
117 of the 8,354 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2026, worth a combined $66.4M — down 19% from $81.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EPM and 17 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 47 added.
The largest buyer was AQR Capital Management, adding an estimated $1.5M. The largest seller was Citadel Advisors, cutting an estimated $1.21M.
- 117 institutional investors held Evolution Petroleum (EPM) as of Q2 2026, down from 122 in Q1 2026.
- Funds reported $66.4M of Evolution Petroleum stock for Q2 2026, down 19% quarter-over-quarter.
- 17 funds opened new Evolution Petroleum positions in Q2 2026 and 19 closed out, a net change of -2 holders.
- The largest Evolution Petroleum buyer in Q2 2026 was AQR Capital Management, an estimated $1.5M added.
- The largest Evolution Petroleum seller in Q2 2026 was Citadel Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2026.