Institutionelle Investoren in EVOLUTION PETROLEUM CORP (EPM)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 59 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Energie • Branche: Öl- & Gasförderung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt5.530.637 $+800.035 $
+39,1 %
66.228.070 $-13.636.826 $
+1.008,3 %
81.544.816 $+17.159.454 $
+46,5 %
64.207.644 $-27.440.615 $
-16,6 %
BlackRock, Inc.8.893.500 $-1.941.937 $
-17,9 %
10.835.437 $+2.296.674 $
+26,9 %
8.538.763 $-3.240.970 $
-27,5 %
WealthTrust Axiom LLC8.142.436 $-1.641.432 $
-16,8 %
9.783.868 $+2.885.625 $
+41,8 %
6.898.243 $-1.691.157 $
-19,7 %
DIMENSIONAL FUND ADVISORS LP5.478.600 $-1.177.312 $
-17,7 %
6.655.912 $+1.627.077 $
+32,4 %
5.028.835 $-1.876.199 $
-27,2 %
VANGUARD GROUP INC5.767.113 $-1.948.850 $
-25,3 %
VANGUARD CAPITAL MANAGEMENT LLC4.684.114 $-1.030.508 $
-18,0 %
5.714.622 $
AMERICAN CENTURY COMPANIES INC3.956.228 $-1.010.045 $
-20,3 %
4.966.273 $+1.352.365 $
+37,4 %
3.613.908 $-1.098.486 $
-23,3 %
RAYMOND JAMES FINANCIAL INC3.666.855 $-1.048.244 $
-22,2 %
4.715.099 $+1.986.846 $
+72,8 %
2.728.253 $+442.233 $
+19,3 %
RENAISSANCE TECHNOLOGIES LLC3.789.716 $-574.552 $
-13,2 %
4.364.268 $+603.737 $
+16,1 %
3.760.531 $-1.348.655 $
-26,4 %
GEODE CAPITAL MANAGEMENT, LLC3.260.292 $-305.656 $
-8,6 %
3.565.948 $+886.457 $
+33,1 %
2.679.491 $-828.643 $
-23,6 %
CWA Asset Management Group, LLC3.326.901 $+361.695 $
+12,2 %
2.965.206 $-283.327 $
-8,7 %
3.248.533 $+1.311.596 $
+67,7 %
1.936.937 $-330.734 $
-14,6 %
STATE STREET CORP2.545.423 $-626.245 $
-19,7 %
3.171.668 $+710.752 $
+28,9 %
2.460.916 $-892.324 $
-26,6 %
MORGAN STANLEY2.346.718 $-636.369 $
-21,3 %
2.983.087 $+646.813 $
+27,7 %
2.336.274 $-753.671 $
-24,4 %
North Star Investment Management Corp.1.587.508 $-387.286 $
-19,6 %
1.974.794 $+5.880 $
+0,3 %
1.968.914 $-1.313.443 $
-40,0 %
River Road Asset Management, LLC1.902.307 $-4.336.667 $
-69,5 %
CITADEL ADVISORS LLC335.531 $-1.479.087 $
-81,5 %
1.814.618 $+634.018 $
+53,7 %
1.180.600 $+1.000.814 $
+556,7 %
Register Financial Advisors LLC1.616.291 $+371.805 $
+29,9 %
1.244.486 $-298.231 $
-19,3 %
1.542.717 $+345.678 $
+28,9 %
1.197.039 $-331.717 $
-21,7 %
NORTHERN TRUST CORP976.922 $-437.548 $
-30,9 %
1.414.470 $+329.704 $
+30,4 %
1.084.766 $-435.095 $
-28,6 %
AQR CAPITAL MANAGEMENT LLC1.382.546 $+1.228.998 $
+800,4 %
153.548 $+110.027 $
+252,8 %
43.521 $-114.882 $
-72,5 %
GOLDMAN SACHS GROUP INC605.456 $-702.757 $
-53,7 %
1.308.213 $+828.285 $
+172,6 %
479.928 $-29.339 $
-5,8 %
VANGUARD FIDUCIARY TRUST CO829.814 $-125.702 $
-13,2 %
955.516 $
UBS Group AG584.925 $-324.264 $
-35,7 %
909.189 $+397.327 $
+77,6 %
511.862 $-1.752.053 $
-77,4 %
VANGUARD PORTFOLIO MANAGEMENT LLC818.064 $-39.839 $
-4,6 %
857.903 $
Point72 Asset Management, L.P.768.345 $+391.735 $
+104,0 %
376.610 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC393.179 $-174.416 $
-30,7 %
567.595 $-115.352 $
-16,9 %
682.947 $-396.372 $
-36,7 %
Quantinno Capital Management LP631.526 $+326.818 $
+107,3 %
304.708 $-110.350 $
-26,6 %
415.058 $+3.540 $
+0,9 %
PERRITT CAPITAL MANAGEMENT INC616.934 $-232.907 $
-27,4 %
Rothschild Wealth LLC98.400 $-26.668 $
-21,3 %
125.068 $-491.866 $
-79,7 %
616.934 $
RITHOLTZ WEALTH MANAGEMENT312.127 $-290.496 $
-48,2 %
602.623 $+143.822 $
+31,3 %
458.801 $-196.312 $
-30,0 %
BARD ASSOCIATES INC9.200 $-2.250 $
-19,7 %
11.450 $-464.896 $
-97,6 %
476.346 $-348.077 $
-42,2 %
Castleview Partners, LLC475.068 $+50.422 $
+11,9 %
424.646 $-11.828 $
-2,7 %
436.474 $+159.292 $
+57,5 %
277.182 $
WELLS FARGO & COMPANY/MN410.864 $+100.387 $
+32,3 %
310.477 $+5.600 $
+1,8 %
304.877 $-153.473 $
-33,5 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC363.128 $-43.516 $
-10,7 %
406.644 $+67.179 $
+19,8 %
339.465 $-127.087 $
-27,2 %
MILLENNIUM MANAGEMENT LLC402.284 $
Ethic Inc.138.144 $-220.584 $
-61,5 %
358.728 $-30.118 $
-7,7 %
388.846 $-175.046 $
-31,0 %
JANE STREET GROUP, LLC59.248 $-305.608 $
-83,8 %
364.856 $+74.732 $
+25,8 %
290.124 $+162.505 $
+127,3 %
Schonfeld Strategic Advisors LLC335.515 $+176.205 $
+110,6 %
159.310 $-101.972 $
-39,0 %
261.282 $
BANK OF AMERICA CORP /DE/234.895 $-90.734 $
-27,9 %
325.629 $+99.282 $
+43,9 %
226.347 $-79.376 $
-26,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP232.417 $-59.077 $
-20,3 %
291.494 $+181.474 $
+164,9 %
110.020 $
Engineers Gate Manager LP74.329 $-214.225 $
-74,2 %
288.554 $+236.619 $
+455,6 %
51.935 $
Nuveen, LLC228.156 $-55.799 $
-19,7 %
283.955 $+64.479 $
+29,4 %
219.476 $-79.359 $
-26,6 %
Invesco Ltd.192.398 $-83.835 $
-30,3 %
276.233 $+70.792 $
+34,5 %
205.441 $-29.327 $
-12,5 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC203.504 $-49.770 $
-19,7 %
253.274 $+57.512 $
+29,4 %
195.762 $-162.523 $
-45,4 %
Advisor OS, LLC189.384 $-50.406 $
-21,0 %
239.790 $
TRUIST FINANCIAL CORP183.220 $-44.809 $
-19,7 %
228.029 $+51.779 $
+29,4 %
176.250 $-63.728 $
-26,6 %
GSA CAPITAL PARTNERS LLP204.000 $+96.000 $
+88,9 %
108.000 $
Connor, Clark & Lunn Investment Management Ltd.198.168 $+50.051 $
+33,8 %
148.117 $
BARCLAYS PLC33.182 $-12.388 $
-27,2 %
45.570 $-141.126 $
-75,6 %
186.696 $-42.824 $
-18,7 %
FMR LLC177.985 $+146.913 $
+472,8 %
31.072 $+7.970 $
+34,5 %
23.102 $-11.569 $
-33,4 %
Ellevest, Inc.89.924 $-83.299 $
-48,1 %
173.223 $+25.731 $
+17,4 %
VICTORY CAPITAL MANAGEMENT INC125.624 $-46.007 $
-26,8 %
171.631 $+38.973 $
+29,4 %
132.658 $-47.875 $
-26,5 %
D. E. Shaw & Co., Inc.170.988 $+44.177 $
+34,8 %
126.811 $
Russell Investments Group, Ltd.139.114 $+73.026 $
+110,5 %
66.088 $-103.212 $
-61,0 %
169.300 $-3.056.035 $
-94,8 %
MERCER GLOBAL ADVISORS INC /ADV159.161 $+94.015 $
+144,3 %
65.146 $-13.520 $
-17,2 %
78.666 $-9.246 $
-10,5 %
Odyssean, LLC146.244 $
Nicht ausgewiesen144.774 $+57.655 $
+66,2 %
87.119 $+0 $
+0,0 %
87.119 $-31.501 $
-26,6 %
DEUTSCHE BANK AG\122.496 $-11.566 $
-8,6 %
134.062 $+24.870 $
+22,8 %
109.192 $-39.481 $
-26,6 %
Vanguard Personalized Indexing Management, LLC113.031 $-14.435 $
-11,3 %
127.466 $+4.580 $
+3,7 %
Jackson Hole Capital Partners, LLC125.900 $+6.802 $
+5,7 %
RHUMBLINE ADVISERS90.938 $-31.477 $
-25,7 %
122.415 $+4.348 $
+3,7 %
118.067 $-57.904 $
-32,9 %
COMERICA BANK118.601 $+85.304 $
+256,2 %
OCCUDO QUANTITATIVE STRATEGIES LP118.507 $+53.353 $
+81,9 %
65.154 $
Abel Hall, LLC115.103 $
CERTIOR FINANCIAL GROUP, LLC109.276 $-22.324 $
-17,0 %
PRICE T ROWE ASSOCIATES INC /MD/86.000 $-21.000 $
-19,6 %
107.000 $+52.000 $
+94,5 %
55.000 $-19.000 $
-25,7 %
TWO SIGMA INVESTMENTS, LP82.591 $-18.777 $
-18,5 %
101.368 $
Graham Capital Management, L.P.98.731 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC95.219 $
Cambridge Investment Research Advisors, Inc.90.000 $+34.000 $
+60,7 %
56.000 $+12.000 $
+27,3 %
44.000 $-15.000 $
-25,4 %
Sowell Financial Services LLC89.484 $
Lido Advisors, LLC87.539 $
IEQ CAPITAL, LLC85.224 $
NEW YORK STATE COMMON RETIREMENT FUND35.188 $-8.606 $
-19,7 %
43.794 $-40.677 $
-48,2 %
84.471 $-30.544 $
-26,6 %
Prosperity Consulting Group, LLC82.269 $-30.509 $
-27,1 %
WELLINGTON MANAGEMENT GROUP LLP72.801 $-2.984 $
-3,9 %
75.785 $-2.619 $
-3,3 %
78.404 $+7.675 $
+10,9 %
CITIGROUP INC78.137 $+70.654 $
+944,2 %
7.483 $-58.938 $
-88,7 %
66.421 $-35.946 $
-35,1 %
HRT FINANCIAL LP77.000 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP75.465 $
SEI INVESTMENTS CO59.980 $-14.669 $
-19,7 %
74.649 $+16.951 $
+29,4 %
57.698 $-20.863 $
-26,6 %
Virtu Financial LLC74.000 $+8.000 $
+12,1 %
66.000 $
COLDSTREAM CAPITAL MANAGEMENT INC73.414 $+8.532 $
+13,2 %
64.882 $-54.838 $
-45,8 %
Summit Trail Advisors, LLC58.773 $-12.235 $
-17,2 %
71.008 $
Dynamic Technology Lab Private Ltd61.000 $-9.000 $
-12,9 %
70.000 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.54.486 $-15.020 $
-21,6 %
69.506 $+16.990 $
+32,4 %
52.516 $-19.818 $
-27,4 %
JPMORGAN CHASE & CO56.864 $-12.214 $
-17,7 %
69.078 $+17.489 $
+33,9 %
51.589 $-86.715 $
-62,7 %
Ancora Advisors LLC68.622 $-136.758 $
-66,6 %
XTX Topco Ltd42.949 $-24.208 $
-36,0 %
67.157 $
Campbell & CO Investment Adviser LLC67.116 $
Chancellor Financial Group WB LP53.734 $-13.141 $
-19,7 %
66.875 $+24.926 $
+59,4 %
41.949 $-14.204 $
-25,3 %
Focus Partners Wealth63.836 $-23.999 $
-27,3 %
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/35.832 $-23.209 $
-39,3 %
59.041 $
Mariner, LLC58.497 $
OXFORD ASSET MANAGEMENT LLP58.019 $+2.406 $
+4,3 %
55.613 $
Michels Family Financial, LLC45.846 $-10.849 $
-19,1 %
56.695 $+13.154 $
+30,2 %
43.541 $-179.707 $
-80,5 %
Squarepoint Ops LLC55.305 $
LPL Financial LLC53.744 $+13.770 $
+34,4 %
39.974 $-31.096 $
-43,8 %
Kathmere Capital Management, LLC51.117 $-8.800 $
-14,7 %
Vanguard Global Advisers, LLC41.036 $-10.036 $
-19,7 %
51.072 $
Police & Firemen's Retirement System of New Jersey40.808 $-9.980 $
-19,7 %
50.788 $+11.533 $
+29,4 %
39.255 $-14.194 $
-26,6 %
Interchange Capital Partners, LLC49.594 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE45.997 $-2.982 $
-6,1 %
48.979 $-6.432 $
-11,6 %
INTECH INVESTMENT MANAGEMENT LLC46.944 $-24.315 $
-34,1 %
CAPTRUST FINANCIAL ADVISORS40.567 $
Inscription Capital, LLC37.892 $
Private Advisor Group, LLC36.864 $
Equitable Holdings, Inc.36.800 $+1.400 $
+4,0 %
35.400 $-45.186 $
-56,1 %
OSAIC HOLDINGS, INC.29.694 $-6.531 $
-18,0 %
36.225 $+8.466 $
+30,5 %
27.759 $-14.720 $
-34,7 %
Metis Global Partners, LLC36.083 $-13.047 $
-26,6 %
StoneX Group Inc.35.835 $
SHERBROOKE PARK ADVISERS LLC35.729 $
PNC FINANCIAL SERVICES GROUP, INC.29.565 $-3.389 $
-10,3 %
32.954 $+10.599 $
+47,4 %
22.355 $-106.445 $
-82,6 %
BNP PARIBAS FINANCIAL MARKETS28.038 $-4.187 $
-13,0 %
32.225 $+7.254 $
+29,0 %
24.971 $-14.524 $
-36,8 %
NFSG Corp24.692 $-976 $
-3,8 %
25.668 $-6.278 $
-19,7 %
31.946 $+7.254 $
+29,4 %
24.692 $-3.144 $
-11,3 %
Arax Advisory Partners31.752 $+30.117 $
+1.842,0 %
1.635 $-4.578 $
-73,7 %
State of Alaska, Department of Revenue23.000 $-1.000 $
-4,2 %
24.000 $-6.000 $
-20,0 %
30.000 $+7.000 $
+30,4 %
23.000 $
GAMMA Investing LLC21.297 $+16.800 $
+373,6 %
4.497 $-1.260 $
-21,9 %
5.757 $+4.330 $
+303,4 %
1.427 $+762 $
+114,6 %
NISA INVESTMENT ADVISORS, LLC20.351 $-724 $
-3,4 %
21.075 $+21.052 $
+91.530,4 %
23 $-710 $
-96,9 %
SIMPLEX TRADING, LLC20.294 $+12.294 $
+153,7 %
Tower Research Capital LLC (TRC)15.206 $+3.325 $
+28,0 %
11.881 $+1.123 $
+10,4 %
10.758 $-2.839 $
-20,9 %
Legal & General Group Plc11.011 $-2.692 $
-19,6 %
13.703 $+2.070 $
+17,8 %
11.633 $-5.560 $
-32,3 %
CoreCap Advisors, LLC11.014 $-60 $
-0,5 %
11.074 $-2.274 $
-17,0 %
13.348 $+3.282 $
+32,6 %
10.066 $-3.190 $
-24,1 %
Ameritas Investment Partners, Inc.9.586 $-2.345 $
-19,7 %
11.931 $+2.709 $
+29,4 %
9.222 $-3.334 $
-26,6 %
RAFFA WEALTH MANAGEMENT, LLC4.968 $-6.189 $
-55,5 %
11.157 $+4.371 $
+64,4 %
6.786 $-2.454 $
-26,6 %
Smartleaf Asset Management LLC7.165 $-1.829 $
-20,3 %
8.994 $+7.369 $
+453,5 %
1.625 $+303 $
+22,9 %
CWM, LLC8.450 $+6.450 $
+322,5 %
2.000 $-13.000 $
-86,7 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.630 $-5.199 $
-76,1 %
6.829 $-2.531 $
-27,0 %
JONES FINANCIAL COMPANIES LLLP5.196 $-1.193 $
-18,7 %
6.389 $+1.536 $
+31,7 %
4.853 $-1.975 $
-28,9 %
ROYAL BANK OF CANADA3.000 $-2.000 $
-40,0 %
5.000 $-1.000 $
-16,7 %
6.000 $-581.000 $
-99,0 %
Allworth Financial LP5.848 $+1.556 $
+36,3 %
4.292 $+1.814 $
+73,2 %
2.478 $-540 $
-17,9 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.714 $-908 $
-19,6 %
4.622 $+1.049 $
+29,4 %
3.573 $-1.291 $
-26,5 %
AMALGAMATED BANK4.000 $-1.000 $
-20,0 %
Sterling Capital Management LLC3.724 $+2.885 $
+343,9 %
839 $-553 $
-39,7 %
1.392 $-148 $
-9,6 %
1.540 $-17 $
-1,1 %
HARBOR CAPITAL ADVISORS, INC.3.000 $+0 $
+0,0 %
3.000 $+1.000 $
+50,0 %
2.000 $+1.000 $
+100,0 %
1.000 $-1.000 $
-50,0 %
Essential Partners LLC1.448 $-753 $
-34,2 %
2.201 $+1.761 $
+400,2 %
440 $+217 $
+97,3 %
223 $-2.144 $
-90,6 %
EverSource Wealth Advisors, LLC1.818 $+1.249 $
+219,5 %
569 $+527 $
+1.254,8 %
42 $-594 $
-93,4 %
Cassaday & Co Wealth Management LLC736 $-1.005 $
-57,7 %
1.741 $
Golden State Wealth Management, LLC1.354 $-331 $
-19,6 %
1.685 $+382 $
+29,3 %
1.303 $-471 $
-26,6 %
MassMutual Private Wealth & Trust, FSB1.639 $+501 $
+44,0 %
Farther Finance Advisors, LLC1.526 $+330 $
+27,6 %
1.196 $+287 $
+31,6 %
909 $+180 $
+24,7 %
729 $-534 $
-42,3 %
Mosley Wealth Management1.101 $-3 $
-0,3 %
1.104 $-342 $
-23,7 %
1.446 $
SBI Securities Co., Ltd.938 $+103 $
+12,3 %
835 $-296 $
-26,2 %
1.131 $+136 $
+13,7 %
995 $-1.401 $
-58,5 %
Larson Financial Group LLC1.097 $-3.723 $
-77,2 %
ROTHSCHILD INVESTMENT LLC799 $+327 $
+69,3 %
472 $+118 $
+33,3 %
354 $+65 $
+22,5 %
IMA Advisory Services, Inc.747 $
Financial Network Wealth Advisors LLC651 $-236 $
-26,6 %
True Wealth Design, LLC146 $-340 $
-70,0 %
486 $+476 $
+4.760,0 %
10 $-1 $
-9,1 %
11 $-4 $
-26,7 %
Legacy Wealth Managment, LLC/ID335 $+76 $
+29,3 %
259 $
Fortitude Family Office, LLC269 $
Root Financial Partners, LLC64 $-183 $
-74,1 %
247 $
TD PRIVATE CLIENT WEALTH LLC247 $
IFP Advisors, Inc239 $+230 $
+2.555,6 %
9 $-200 $
-95,7 %
209 $-157 $
-42,9 %
CREATIVE FINANCIAL DESIGNS INC /ADV66 $-14 $
-17,5 %
80 $+20 $
+33,3 %
60 $-19 $
-24,1 %
SJS Investment Consulting Inc.75 $+34 $
+82,9 %
41 $
Clearstead Advisors, LLC71 $+66 $
+1.320,0 %
Caitong International Asset Management Co., Ltd33 $
MAI Capital Management28 $
Sunbelt Securities, Inc.23 $
MJT & Associates Financial Advisory Group, Inc.1 $+0 $
+0,0 %
1 $+0 $
+0,0 %
1 $-4 $
-80,0 %
5 $-1 $
-16,7 %
Covestor Ltd0 $+0 $0 $+0 $0 $
Gesamt5.530.637 $+800.035 $
+39,1 %
66.228.070 $-13.636.826 $
+1.008,3 %
81.544.816 $+17.159.454 $
+46,5 %
64.207.644 $-27.440.615 $
-16,6 %
Erweitert ×