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EPM in the 13F filings

Evolution Petroleum Corp · CUSIP 30049A107

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q3 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2018Q2 2018Q2 2017Q1 2017Q4 2016Q3 2016
Quarter end
31 Mar 2022
the date the book describes
Filed
16 May 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2021 and Q1 2022; 0 listed it in both
Shares listed
47,868
combined, among listed positions
Reported value
$325k
combined, at the quarter end

Managers listing EPM in Q1 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP47,868$325kunder 0.1%Newnew16 May 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2017 to 1 in Q3 2023

Tracked managers listing it, at least.

01122Q3 2016Q4 2016Q1 2017Q2 2017Q2 2018Q3 2018Q1 2022Q2 2022Q3 2022Q4 2022Q3 2023
the quarter shown share splitClick a quarter to open it.
EPM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20161$65kn.a.n.a.
Q4 20161$303kn.a.n.a.
Q1 20171$194kn.a.n.a.
Q2 20171$174kn.a.n.a.
Q2 20181$488kn.a.n.a.
Q3 20182$607kn.a.n.a.
Q1 20221$325kn.a.n.a.
Q2 20222$3.9mn.a.n.a.
Q3 20222$4.7mn.a.n.a.
Q4 20221$5.9mn.a.n.a.
Q3 20231$383kn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EPM and GEV →EPM and XOM →EPM and CVX →Choose a stock to compare with EPM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EPM, latest filings →Back to the 13F Explorer →