DE:EP7 / Evolution Petroleum Corporation - Participation institutionnelle - Vendeurs

Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
4,32 € ↑0,06 (1,41%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 058 -54,54 38 -58,24
2025-08-14 13F/A Perritt Capital Management Inc 178 356 -8,29 838 -16,78
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 287 -8,42 3 202 -16,90
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 080 -47,44 52 -52,29
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 4 700 -18,97 22 -26,67
2025-08-08 13F Intech Investment Management Llc 14 784 -12,84 69 -20,69
2025-08-14 13F Group One Trading, L.p. Call 48 300 -18,41 227 -25,82
2025-08-05 13F Simplex Trading, Llc Call 44 200 -54,90 0
2025-08-14 13F Algert Global Llc 22 168 -27,86 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -14,29 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 845 -83,69 154 -85,23
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 13 022 -26,16 61 -32,97
2025-08-12 13F Deutsche Bank Ag\ 30 849 -28,22 145 -35,14
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 43 370 -58,66 204 -62,62
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 421 -51,37 7 -60,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23 693 -37,89 111 -43,65
2025-08-13 13F Russell Investments Group, Ltd. 629 985 -5,99 2 961 -14,72
2025-07-23 NP CFSLX - Column Small Cap Fund 1 128 -39,68 5 -50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 12 613 -4,57 59 -13,24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46 831 -29,48 196 -44,32
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 7 -96,17 0
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 12 700 -65,95 60 -69,43
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 224 -0,72 68 -11,69
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 151 878 -0,35 714 -9,63
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 058 -18,69 14 -27,78
2025-08-13 13F Northern Trust Corp 312 232 -0,72 1 467 -9,94
2025-08-12 13F BlackRock, Inc. 2 494 148 -3,22 11 722 -12,19
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 953 -0,75 66 -9,72
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 491 -15,92 2 -33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 312 -30,20 1 -50,00
2025-08-08 13F Geode Capital Management, Llc 727 534 -1,79 3 420 -10,89
2025-08-13 13F Invesco Ltd. 56 791 -15,07 267 -23,12
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 23 300 -7,91 110 -16,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 506 -25,30 35 -32,69
2025-08-15 13F Morgan Stanley 592 595 -2,70 2 785 -11,70
2025-08-11 13F Citigroup Inc 15 405 -30,55 72 -36,84
2025-08-13 13F Cerity Partners LLC 27 947 -17,57 131 -25,14
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 687 -13,53 208 -31,80
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 3 567 -70,49 17 -74,19
2025-08-14 13F Goldman Sachs Group Inc 64 033 -54,17 301 -58,51
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 6 456 -19,41 30 -26,83
2025-08-12 13F Dimensional Fund Advisors Lp 1 465 375 -3,14 6 888 -12,11
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 29 846 -6,51 140 -15,15
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 23 545 -44,89 111 -50,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 540 -4,26 82 -12,77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 215 -2,57 57 -10,94
2025-08-14 13F Bank Of America Corp /de/ 35 372 -9,75 166 -18,23
2025-06-26 NP USMIX - Extended Market Index Fund 3 344 -10,23 14 -26,32
2025-08-11 13F Beaumont Capital Management, LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 97 324 -30,58 480 -33,19
2025-08-13 13F River Road Asset Management, LLC 1 302 863 -1,28 6 293 -7,96
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 908 -5,54 61 -14,29
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 298 -10,74 33 -21,95
2025-07-25 13F Cwm, Llc 1 002 -6,88 0
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 291 -2,40 563 -23,01
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 475 -12,93 647 -31,32
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 329 -74,77 30 -77,52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 131 -0,62 6 0,00
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 241 102 -0,62 1 133 -9,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 521 -2,98 2 0,00
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 300 -50,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-05 13F Bard Associates Inc 180 067 -19,00 846 -26,50
2025-08-08 13F/A Sterling Capital Management LLC 166 -58,91 1 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 -1,80 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 242 -28,42 10 -33,33
2025-08-11 13F Covestor Ltd 3 -90,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9 -99,61 0 -100,00
2025-08-12 13F Rhumbline Advisers 41 853 -17,04 197 -24,90
2025-08-13 13F Renaissance Technologies Llc 1 072 897 -2,13 5 043 -11,20
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
Other Listings
US:EPM 5,07 $US
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