Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
3,65 € ↓ -0,00 (-0,14%)
2026-06-04
AKTIENPREIS
SecurityDE:EP7 / Evolution Petroleum Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership24,610 shares
Latest Disclosed Value $ 87,119
Alliancebernstein L.p. ownership in EP7 / Evolution Petroleum Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 24,610 shares of Evolution Petroleum Corporation (DE:EP7) valued at $98,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,610 shares of Evolution Petroleum Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $89,826 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVOLUTION PETE COM 30049A107 24,610 0 0.00 87 0.00 0.0000
2026-02-17 2025-12-31 13F EVOLUTION PETE COM 30049A107 24,610 0 0.00 87 -26.27 0.0000
2025-11-14 2025-09-30 13F EVOLUTION PETE COM 30049A107 24,610 2,000 8.85 119 11.32 0.0000
2025-08-14 2025-06-30 13F EVOLUTION PETE COM 30049A107 22,610 5,000 28.39 106 16.48 0.0000
2025-05-15 2025-03-31 13F EVOLUTION PETE COM 30049A107 17,610 0 0.00 91 -1.09 0.0000
2025-02-12 2024-12-31 13F EVOLUTION PETE COM 30049A107 17,610 0 0.00 92 -1.08 0.0000
2024-11-14 2024-09-30 13F EVOLUTION PETE COM 30049A107 17,610 0 0.00 94 1.09 0.0000
2024-08-14 2024-06-30 13F EVOLUTION PETE COM 30049A107 17,610 17,610 93 0.0000
2021-07-30 2021-06-30 13F EVOLUTION PETE COM 30049A107 0 -29,600 -100.00 0 -100.00
2021-05-06 2021-03-31 13F EVOLUTION PETE COM 30049A107 29,600 -4,000 -11.90 100 4.17 0.0000
2021-02-08 2020-12-31 13F EVOLUTION PETE COM 30049A107 33,600 0 0.00 96 28.00 0.0000
2020-11-12 2020-09-30 13F EVOLUTION PETE COM 30049A107 33,600 -1,200 -3.45 75 -22.68 0.0000
2020-08-13 2020-06-30 13F EVOLUTION PETROLEUM COM 30049A107 34,800 0 0.00 97 6.59 0.0001
2020-05-14 2020-03-31 13F EVOLUTION PETROLEUM COM 30049A107 34,800 0 0.00 91 -52.11 0.0001
2020-02-18 2019-12-31 13F EVOLUTION PETROLEUM COM 30049A107 34,800 -900 -2.52 190 -8.65 0.0001
2019-11-14 2019-09-30 13F EVOLUTION PETROLEUM COM 30049A107 35,700 1,400 4.08 208 -15.10 0.0001
2019-08-14 2019-06-30 13F EVOLUTION PETROLEUM COM 30049A107 34,300 2,800 8.89 245 15.02 0.0002
2019-05-14 2019-03-31 13F EVOLUTION PETROLEUM COM 30049A107 31,500 4,800 17.98 213 17.03 0.0001
2019-02-13 2018-12-31 13F EVOLUTION PETROLEUM COM 30049A107 26,700 3,000 12.66 182 -30.53 0.0001
2018-11-08 2018-09-30 13F EVOLUTION PETROLEUM COM 30049A107 23,700 0 0.00 262 12.45 0.0002
2018-08-13 2018-06-30 13F EVOLUTION PETROLEUM COM 30049A107 23,700 5,300 28.80 233 57.43 0.0002
2018-05-14 2018-03-31 13F EVOLUTION PETROLEUM COM 30049A107 18,400 3,200 21.05 148 42.31 0.0001
2018-02-13 2017-12-31 13F EVOLUTION PETROLEUM COM 30049A107 15,200 -400 -2.56 104 -7.14 0.0001
2017-11-13 2017-09-30 13F EVOLUTION PETROLEUM COM 30049A107 15,600 -800 -4.88 112 -15.79 0.0001
2017-08-10 2017-06-30 13F EVOLUTION PETROLEUM COM 30049A107 16,400 16,400 133 0.0001
2014-11-13 2014-09-30 13F EVOLUTION PETROLEUM COM 30049A107 0 -700 -100.00 0 -100.00
2014-08-13 2014-06-30 13F EVOLUTION PETROLEUM COM 30049A107 700 -32,372 -97.88 8 -98.10 0.0000
2014-05-13 2014-03-31 13F EVOLUTION PETROLEUM COM 30049A107 33,072 -1,200 -3.50 421 -0.47 0.0004
2014-02-13 2013-12-31 13F EVOLUTION PETROLEUM COM 30049A107 34,272 -500 -1.44 423 7.91 0.0004
2013-11-14 2013-09-30 13F EVOLUTION PETROLEUM COM 30049A107 34,772 -1,628 -4.47 392 -1.26 0.0004
2013-08-13 2013-06-30 13F EVOLUTION PETROLEUM COM 30049A107 36,400 36,400 397 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.