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Empire Petroleum Corp. 13F holders

33 funds reported a position in Empire Petroleum Corp. in their 13F for the quarter ended 30 June 2026, together 2.3 million shares worth $6.1 million. Against the quarter before, 9 opened a position, 10 added, 10 trimmed and 22 sold out; together they sold a net 907,202 shares. The largest holders: Vanguard Capital Management LLC, Geode Capital Management, LLC and BlackRock, Inc.

Funds holding33-13 on Q1 2026
Shares they held2.3Mworth $6.1 million
Net sold on the quarter907,202 sharesabout $2.4 million at the funds' values
Funds buying to selling19 to 32opened or added, to cut or sold
Opened 9Added 10Held 4Trimmed 10Sold out 22
Opened: 9 fundsAdded: 10 fundsHeld: 4 fundsTrimmed: 10 fundsSold out: 22 funds

What each fund did in EP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 43 funds, 3.8 million shares43Q3 2024Q4 2024: 44 funds, 3.4 million shares44Q4 2024Q1 2025: 48 funds, 3.5 million shares48Q1 2025Q2 2025: 45 funds, 3.3 million shares45Q2 2025Q3 2025: 44 funds, 3.2 million shares44Q3 2025Q4 2025: 43 funds, 3.1 million shares43Q4 2025Q1 2026: 46 funds, 3.2 million shares46Q1 2026Q2 2026: 33 funds, 2.3 million shares33Q2 2026

Funds reporting a position in EP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2 reported a position in Empire Petroleum Corp.: 0 opened one, 0 added, 0 trimmed and 0 sold out.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Empire Petroleum Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 238,289 shares worth $638,968, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 31,033 shares, about $83,169 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management238,289$638,9680.0%-189,933trimmed30 June 202613F
Millennium Management155,999$418,0770.0%+155,999new30 June 202613F
Citadel Advisors66,304$177,6950.0%+52,418added30 June 202613F
Point72 Asset Management14,797$39,6560.0%+14,797new30 June 202613F
FMR LLC3,624$9,7120.0%-2,248trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Vanguard Capital Management LLC662,54629.13%$1.8 million0.00%+87,28913F
Geode Capital Management, LLC238,28910.48%$638,9680.00%-189,93313F
BlackRock, Inc.211,8309.31%$567,7050.00%-695,59913F
Millennium Management LLC155,9996.86%$418,0770.00%new13F
Vanguard Fiduciary Trust Co.124,6835.48%$334,1500.00%+16,47713F
&partners110,8574.87%$297,0970.00%no change13F
Jane Street Group, LLC88,7683.90%$237,8980.00%new13F
Citadel Advisors LLC66,3042.92%$177,6950.00%+52,41813F
Susquehanna International Group, LLP64,6932.84%$173,3770.00%new13F
Wellington Management Group LLP62,7832.76%$168,2580.00%+16,76913F
Wealth Enhancement Advisory Services, LLC57,3312.52%$151,3540.00%no change13F
State Street Corp.53,7722.36%$144,1090.00%-159,12013F
Goldman Sachs Group Inc.53,4192.35%$143,1630.00%+9,69813F
NewEdge Advisors, LLC51,0642.25%$136,8520.00%new13F
Northern Trust Corp.48,9062.15%$131,0680.00%-82,93913F
Bridgeway Capital Management, LLC45,3001.99%$121,4040.00%new13F
Cetera Investment Advisers40,4121.78%$108,3040.00%+1,60313F
Qube Research & Technologies Ltd28,5231.25%$76,4420.00%new13F
HRT Financial LP26,9651.19%$72,0000.00%new13F
UBS Group AG16,9880.75%$45,5290.00%-2,25813F
Point72 Asset Management, L.P.14,7970.65%$39,6560.00%new13F
Vanguard Global Advisers, LLC10,8370.48%$29,0430.00%no change13F
Russell Investments Group, Ltd.8,3990.37%$22,5090.00%+6,96713F
Rhumbline Advisers7,5810.33%$20,3170.00%-9,29313F
Morgan Stanley6,6330.29%$17,7770.00%-6,36913F
PNC Financial Services Group, Inc.4,1390.18%$11,0930.00%+3,80513F
Barclays PLC3,7630.17%$10,0850.00%+51713F
FMR LLC3,6240.16%$9,7120.00%-2,24813F
Royal Bank of Canada2,7360.12%$7,0000.00%+62713F
JPMorgan Chase & Co.9170.04%$2,4670.00%-6,31013F
BNP Paribas Financial Markets9000.04%$2,4120.00%-3,13013F
Steward Partners Investment Advisory, LLC3500.02%$9380.00%no change13F
Transamerica Financial Advisors, LLC150.00%$400.00%new13F
Ameritas Investment Partners, Inc.00.00%$00.00%sold out13F
Bank of America Corp.00.00%$00.00%sold out13F
Bank of New York Mellon Corp00.00%$00.00%sold out13F
Charles Schwab Investment Management Inc.00.00%$00.00%sold out13F
Citigroup Inc.00.00%$00.00%sold out13F
Deutsche Bank AG00.00%$00.00%sold out13F
Dimensional Fund Advisors LP00.00%$00.00%sold out13F
Gamma Investing LLC00.00%$00.00%sold out13F
Legal & General Group Plc00.00%$00.00%sold out13F
Mirae Asset Global ETFS Holdings Ltd.00.00%$00.00%sold out13F
NINE Masts Capital Ltd00.00%$00.00%sold out13F
New York State Common Retirement Fund00.00%$00.00%sold out13F
Nisa Investment Advisors, LLC00.00%$00.00%sold out13F
Nuveen, LLC00.00%$00.00%sold out13F
Police & Firemen's Retirement System of New Jersey00.00%$00.00%sold out13F
Sanders Morris Harris LLC00.00%$00.00%sold out13F
State Board of Administration of Florida Retirement System00.00%$00.00%sold out13F
The 50 largest of the 33 funds that reported a position in EP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613D/AEnergy Evolution Master Fund, Ltd.11.7 million28.1%23 October 2026EEF acquired and owns or owned the shares of Common Stock, convertible notes, and warrants to purchase Common Stock, as described herein, for investment purposes. EEF may, from time to time, depending on prevailing market, economic, and othEDGAR
7 July 202613D/AEnergy Evolution Master Fund, Ltd.12.2 million30.7%31 March 2026EEF acquired and owns or owned the shares of Common Stock, convertible notes, and warrants to purchase Common Stock, as described herein, for investment purposes. EEF may, from time to time, depending on prevailing market, economic, and othEDGAR
7 November 202513D/AMichael R. Morrisett866,0872.5%5 November 2025Mr. Morrisett acquired and owns the shares of Common Stock, as described herein, for investment purposes. Mr. Morrisett is a director and President and Chief Executive Officer of the Company. Mr. Morrisett expects that he will continue to rEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20263,977$3.23SEC
20 August 202630$3.00SEC
17 August 2026227$2.78SEC
14 August 2026198$2.80SEC
13 August 2026361$2.71SEC
11 August 202698$2.76SEC
4 August 20269,562$2.52SEC
30 July 20262,112$2.55SEC
29 July 20261,784$2.52SEC
28 July 20261,891$2.56SEC
24 July 20262,057$2.64SEC
21 July 20261,367$2.53SEC
20 July 2026478$2.50SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 9,562 on 4 August 2026. A fail is an operational fact about settlement, not a position.