Evolution Petroleum Corp. 13F holders
118 funds reported a position in Evolution Petroleum Corp. in their 13F for the quarter ended 30 June 2026, together 18.0 million shares worth $66.4 million. Against the quarter before, 17 opened a position, 47 added, 31 trimmed and 20 sold out; together they bought a net 199,743 shares. The largest holders: BlackRock, Inc., WealthTrust Axiom LLC and Dimensional Fund Advisors LP.
Funds holding118-6 on Q1 2026
Shares they held18.0Mworth $66.4 million
Net bought on the quarter199,743 sharesabout $735,366 at the funds' values
Funds buying to selling64 to 51opened or added, to cut or sold
Opened 17Added 47Held 23Trimmed 31Sold out 20
What each fund did in EPM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EPM 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, 22 reported a position in Evolution Petroleum Corp.: 1 opened one, 12 added, 3 trimmed and 7 sold out, a net 213,028 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Evolution Petroleum Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 1.0 million shares worth $3.8 million, 0.0% of its reported book. Sold out: Two Sigma Investments, Millennium Management, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 325,016 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1,029,814 | $3.8 million | 0.0% | +76,917 | added | 30 June 2026 | 13F |
| Geode Capital Management | 885,707 | $3.3 million | 0.0% | +107,342 | added | 30 June 2026 | 13F |
| Citadel Advisors | 48,677 | $179,131 | 0.0% | -277,228 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 48,366 | $177,985 | 0.0% | +41,582 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -18,033 | exited | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -87,835 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -167,761 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change 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
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,416,712 | 13.39% | $8.9 million | 0.00% | +50,896 | 13F |
| WealthTrust Axiom LLC | 2,212,619 | 12.26% | $8.1 million | 1.82% | +76,403 | 13F |
| Dimensional Fund Advisors LP | 1,488,715 | 8.25% | $5.5 million | 0.00% | +35,497 | 13F |
| Vanguard Capital Management LLC | 1,272,857 | 7.05% | $4.7 million | 0.00% | +25,123 | 13F |
| American Century Companies Inc. | 1,075,062 | 5.96% | $4.0 million | 0.00% | -9,277 | 13F |
| Renaissance Technologies LLC | 1,029,814 | 5.71% | $3.8 million | 0.01% | +76,917 | 13F |
| Raymond James Financial Inc. | 996,428 | 5.52% | $3.7 million | 0.00% | -33,070 | 13F |
| Geode Capital Management, LLC | 885,707 | 4.91% | $3.3 million | 0.00% | +107,342 | 13F |
| CWA Asset Management Group, LLC | 805,762 | 4.47% | $3.0 million | 0.09% | +96,475 | 13F |
| State Street Corp. | 691,691 | 3.83% | $2.5 million | 0.00% | -813 | 13F |
| Morgan Stanley | 637,694 | 3.53% | $2.3 million | 0.00% | -13,635 | 13F |
| North Star Investment Management Corp. | 431,388 | 2.39% | $1.6 million | 0.09% | +210 | 13F |
| AQR Capital Management LLC | 375,692 | 2.08% | $1.4 million | 0.00% | +342,166 | 13F |
| Register Financial Advisors LLC | 338,176 | 1.87% | $1.2 million | 0.38% | +1,338 | 13F |
| Northern Trust Corp. | 265,468 | 1.47% | $976,922 | 0.00% | -43,368 | 13F |
| Vanguard Fiduciary Trust Co. | 225,493 | 1.25% | $829,814 | 0.00% | +16,865 | 13F |
| Vanguard Portfolio Management LLC | 222,300 | 1.23% | $818,064 | 0.00% | +34,985 | 13F |
| Quantinno Capital Management LP | 171,610 | 0.95% | $631,526 | 0.00% | +105,080 | 13F |
| Goldman Sachs Group Inc. | 164,526 | 0.91% | $605,456 | 0.00% | -121,110 | 13F |
| UBS Group AG | 158,947 | 0.88% | $584,925 | 0.00% | -39,566 | 13F |
| Castleview Partners, LLC | 115,393 | 0.64% | $424,646 | 0.19% | +20,093 | 13F |
| Wells Fargo & Company | 111,648 | 0.62% | $410,864 | 0.00% | +43,859 | 13F |
| O'shaughnessy Asset Management, LLC | 106,842 | 0.59% | $393,179 | 0.00% | -17,087 | 13F |
| Charles Schwab Investment Management Inc. | 98,676 | 0.55% | $363,128 | 0.00% | +9,889 | 13F |
| Schonfeld Strategic Advisors LLC | 91,173 | 0.51% | $335,515 | 0.00% | +56,389 | 13F |
| Ritholtz Wealth Management | 84,817 | 0.47% | $312,127 | 0.01% | -46,760 | 13F |
| Bank of New York Mellon Corp | 84,796 | 0.47% | $312,047 | 0.00% | -790 | 13F |
| Bank of America Corp. | 63,830 | 0.35% | $234,895 | 0.00% | -7,268 | 13F |
| Susquehanna International Group, LLP | 63,157 | 0.35% | $232,417 | 0.00% | -488 | 13F |
| Nuveen, LLC | 61,999 | 0.34% | $228,156 | 0.00% | no change | 13F |
| Bridgeway Capital Management, LLC | 55,300 | 0.31% | $203,504 | 0.00% | no change | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 53,850 | 0.30% | $198,168 | 0.00% | +21,510 | 13F |
| Invesco Ltd. | 52,282 | 0.29% | $192,398 | 0.00% | -8,031 | 13F |
| Advisor OS, LLC | 51,463 | 0.29% | $189,384 | 0.01% | -893 | 13F |
| Truist Financial Corp. | 49,788 | 0.28% | $183,220 | 0.00% | no change | 13F |
| Citadel Advisors LLC | 48,677 | 0.27% | $179,131 | 0.00% | -277,228 | 13F |
| FMR LLC | 48,366 | 0.27% | $177,985 | 0.00% | +41,582 | 13F |
| D. E. Shaw & Co., Inc. | 46,464 | 0.26% | $170,988 | 0.00% | +18,776 | 13F |
| Mercer Global Advisors Inc. | 43,250 | 0.24% | $159,161 | 0.00% | +29,026 | 13F |
| AllianceBernstein L.P. | 31,610 | 0.18% | $144,774 | 0.00% | +7,000 | 13F |
| Russell Investments Group, Ltd. | 37,803 | 0.21% | $139,114 | 0.00% | +23,373 | 13F |
| Ethic Inc. | 37,539 | 0.21% | $138,144 | 0.00% | -40,786 | 13F |
| Victory Capital Management Inc. | 34,137 | 0.19% | $125,624 | 0.00% | -3,337 | 13F |
| Deutsche Bank AG | 33,287 | 0.18% | $122,496 | 0.00% | +4,016 | 13F |
| Occudo Quantitative Strategies LP | 32,203 | 0.18% | $118,507 | 0.01% | new | 13F |
| Abel Hall, LLC | 31,278 | 0.17% | $115,103 | 0.02% | new | 13F |
| Vanguard Personalized Indexing Management, LLC | 30,715 | 0.17% | $113,031 | 0.00% | +2,884 | 13F |
| Rothschild Wealth LLC | 26,739 | 0.15% | $98,400 | 0.01% | -568 | 13F |
| Graham Capital Management, L.P. | 26,387 | 0.15% | $97,104 | 0.00% | -35,481 | 13F |
| Wealth Enhancement Advisory Services, LLC | 26,231 | 0.15% | $95,219 | 0.00% | new | 13F |
The 50 largest of the 118 funds that reported a position in EPM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share 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?Options the funds reported on EPM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 42,500 | $156,400 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 2 January 2026 | 13G/A | WealthTrust Axiom LLC and 1 other | 1,950.7 million | 5.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/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 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 8 | $3.64 | SEC |
| 25 August 2026 | 752 | $3.47 | SEC |
| 20 August 2026 | 181,786 | $3.34 | SEC |
| 11 August 2026 | 2,627 | $3.73 | SEC |
| 21 July 2026 | 367 | $3.86 | SEC |
| 17 July 2026 | 378 | $3.80 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.