Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
3,65 € ↓ -0,00 (-0,14%)
2026-06-04
AKTIENPREIS
SecurityDE:EP7 / Evolution Petroleum Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership60,313 shares
Latest Disclosed Value $ 276,233
Invesco Ltd. reports 3.93% increase in ownership of EP7 / Evolution Petroleum Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 60,313 shares of Evolution Petroleum Corporation (DE:EP7) valued at $241,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 58,034 shares of Evolution Petroleum Corporation. This represents a change in shares of 3.93% during the quarter. The current value of the position is $220,142 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)
2026-05-12 2026-03-31 13F EVOLUTION PETE COM 30049A107 60,313 2,279 3.93 276 34.63 0.0000
2026-02-19 2025-12-31 13F EVOLUTION PETE COM 30049A107 58,034 9,327 19.15 205 -12.39 0.0000
2025-11-13 2025-09-30 13F EVOLUTION PETE COM 30049A107 48,707 -8,084 -14.23 235 -12.03 0.0000
2025-08-13 2025-06-30 13F EVOLUTION PETE COM 30049A107 56,791 -10,074 -15.07 267 -23.12 0.0000
2025-05-12 2025-03-31 13F EVOLUTION PETE COM 30049A107 66,865 -5,785 -7.96 346 -8.71 0.0001
2025-02-13 2024-12-31 13F EVOLUTION PETE COM 30049A107 72,650 901 1.26 380 -0.26 0.0001
2024-11-12 2024-09-30 13F EVOLUTION PETE COM 30049A107 71,749 -72,979 -50.42 381 -50.13 0.0001
2024-08-13 2024-06-30 13F EVOLUTION PETE COM 30049A107 144,728 18,180 14.37 763 -1.93 0.0002
2024-05-14 2024-03-31 13F EVOLUTION PETE COM 30049A107 126,548 78,446 163.08 777 178.49 0.0002
2024-02-13 2023-12-31 13F EVOLUTION PETE COM 30049A107 48,102 1,193 2.54 279 -12.81 0.0001
2023-11-13 2023-09-30 13F EVOLUTION PETE COM 30049A107 46,909 30,804 191.27 321 148.06 0.0001
2023-08-11 2023-06-30 13F EVOLUTION PETE COM 30049A107 16,105 16,105 130 0.0000
2023-05-12 2023-03-31 13F EVOLUTION PETE COM 30049A107 0 -46,903 -100.00 0 -100.00
2023-02-13 2022-12-31 13F EVOLUTION PETE COM 30049A107 46,903 -237 -0.50 354 7.93 0.0001
2022-11-14 2022-09-30 13F EVOLUTION PETE COM 30049A107 47,140 -222,585 -82.52 328 -77.73 0.0001
2022-08-15 2022-06-30 13F EVOLUTION PETE COM 30049A107 269,725 -1,646 -0.61 1,473 -20.08 0.0004
2022-05-16 2022-03-31 13F EVOLUTION PETE COM 30049A107 271,371 271,371 1,843 0.0005
2021-05-17 2021-03-31 13F EVOLUTION PETE COM 30049A107 0 -64,832 -100.00 0 -100.00
2021-02-16 2020-12-31 13F EVOLUTION PETE COM 30049A107 64,832 -72,975 -52.95 184 -40.45 0.0001
2020-11-16 2020-09-30 13F EVOLUTION PETE COM 30049A107 137,807 -58,183 -29.69 309 -43.61 0.0001
2020-08-14 2020-06-30 13F EVOLUTION PETROLEUM COM 30049A107 195,990 21,634 12.41 548 20.44 0.0002
2020-05-15 2020-03-31 13F EVOLUTION PETROLEUM COM 30049A107 174,356 60,110 52.61 455 -27.20 0.0002
2020-02-14 2019-12-31 13F EVOLUTION PETROLEUM COM 30049A107 114,246 2,417 2.16 625 -4.29 0.0002
2019-11-14 2019-09-30 13F EVOLUTION PETROLEUM COM 30049A107 111,829 -8,021 -6.69 653 -23.80 0.0002
2019-08-14 2019-06-30 13F/A-1 EVOLUTION PETROLEUM COM 30049A107 119,850 -97,409 -44.84 857 -41.58 0.0002
2019-08-14 2019-06-30 13F EVOLUTION PETROLEUM COM 30049A107 119,850 -128,509 857
2019-05-15 2019-03-31 13F EVOLUTION PETROLEUM COM 30049A107 217,259 -8,735 -3.87 1,467 -4.86 0.0005
2019-02-14 2018-12-31 13F EVOLUTION PETROLEUM COM 30049A107 225,994 -5,220 -2.26 1,542 -39.65 0.0006
2018-11-14 2018-09-30 13F EVOLUTION PETROLEUM COM 30049A107 231,214 8,408 3.77 2,555 16.40 0.0008
2018-08-14 2018-06-30 13F EVOLUTION PETROLEUM COM 30049A107 222,806 2,483 1.13 2,195 23.80 0.0007
2018-05-15 2018-03-31 13F EVOLUTION PETROLEUM COM 30049A107 220,323 -10,710 -4.64 1,773 12.00 0.0007
2018-02-14 2017-12-31 13F EVOLUTION PETROLEUM COM 30049A107 231,033 -738 -0.32 1,583 -5.10 0.0006
2017-11-14 2017-09-30 13F EVOLUTION PETROLEUM COM 30049A107 231,771 -2,137 -0.91 1,668 -11.98 0.0006
2017-08-14 2017-06-30 13F EVOLUTION PETROLEUM COM 30049A107 233,908 17,457 8.07 1,895 9.41 0.0006
2017-05-15 2017-03-31 13F EVOLUTION PETROLEUM COM 30049A107 216,451 19,568 9.94 1,732 -12.04 0.0006
2017-02-14 2016-12-31 13F EVOLUTION PETROLEUM COM 30049A107 196,883 134,803 217.14 1,969 404.87 0.0007
2016-11-14 2016-09-30 13F EVOLUTION PETROLEUM COM 30049A107 62,080 -1,100 -1.74 390 12.72 0.0001
2016-08-15 2016-06-30 13F EVOLUTION PETROLEUM COM 30049A107 63,180 -3,944 -5.88 346 6.13 0.0001
2016-05-16 2016-03-31 13F EVOLUTION PETROLEUM COM 30049A107 67,124 17,733 35.90 326 36.97 0.0001
2016-02-16 2015-12-31 13F EVOLUTION PETROLEUM COM 30049A107 49,391 49,391 0.00 238 0.0001
2015-11-16 2015-09-30 13F EVOLUTION PETROLEUM COMMON 30049A107 0 -3,040 -100.00 0 -100.00
2015-08-14 2015-06-30 13F EVOLUTION PETROLEUM COMMON 30049A107 3,040 3,040 0.00 20 0.0000
2014-08-14 2014-06-30 13F EVOLUTION PETROLEUM COMMON 30049A107 0 -216,239 -100.00 0 -100.00
2014-05-15 2014-03-31 13F EVOLUTION PETROLEUM COMMON 30049A107 216,239 227 0.11 2,753 3.26 0.0011
2014-02-13 2013-12-31 13F EVOLUTION PETROLEUM COMMON 30049A107 216,012 27,865 14.81 2,666 25.81 0.0011
2013-11-13 2013-09-30 13F EVOLUTION PETROLEUM COMMON 30049A107 188,147 125,285 199.30 2,119 208.89 0.0009
2013-08-14 2013-06-30 13F EVOLUTION PETROLEUM COMMON 30049A107 62,862 62,862 686 0.0003
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.