Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
3,65 € ↓ -0,00 (-0,14%)
2026-06-04
AKTIENPREIS
SecurityDE:EP7 / Evolution Petroleum Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership87,835 shares
Latest Disclosed Value $ 402,284
Millennium Management Llc ownership in EP7 / Evolution Petroleum Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 87,835 shares of Evolution Petroleum Corporation (DE:EP7) valued at $351,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of Evolution Petroleum Corporation. The current value of the position is $320,598 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 87,835 87,835 402 0.0002
2025-05-15 2025-03-31 13F EVOLUTION PETE COM 30049A107 0 -18,560 -100.00 0 -100.00
2025-02-14 2024-12-31 13F EVOLUTION PETE COM 30049A107 18,560 18,560 97 0.0000
2023-08-14 2023-06-30 13F EVOLUTION PETE COM 30049A107 0 -397,149 -100.00 0 -100.00
2023-05-15 2023-03-31 13F EVOLUTION PETE COM 30049A107 397,149 337,397 564.66 2,506 455.65 0.0014
2023-02-14 2022-12-31 13F EVOLUTION PETE COM 30049A107 59,752 -302,084 -83.49 451 -82.09 0.0002
2022-11-14 2022-09-30 13F EVOLUTION PETE COM 30049A107 361,836 159,797 79.09 2,518 128.29 0.0015
2022-08-15 2022-06-30 13F EVOLUTION PETE COM 30049A107 202,039 -151,516 -42.86 1,103 -54.06 0.0007
2022-05-16 2022-03-31 13F EVOLUTION PETE COM 30049A107 353,555 -55,899 -13.65 2,401 16.10 0.0013
2022-02-14 2021-12-31 13F EVOLUTION PETE COM 30049A107 409,454 15,165 3.85 2,068 -7.68 0.0011
2021-11-15 2021-09-30 13F EVOLUTION PETE COM 30049A107 394,289 -232,446 -37.09 2,240 -27.95 0.0013
2021-08-16 2021-06-30 13F EVOLUTION PETE COM 30049A107 626,735 556,659 794.36 3,109 1,211.81 0.0019
2021-05-17 2021-03-31 13F EVOLUTION PETE COM 30049A107 70,076 28,838 69.93 237 100.85 0.0002
2021-02-16 2020-12-31 13F EVOLUTION PETE COM 30049A107 41,238 41,238 118 0.0001
2020-05-14 2020-03-31 13F EVOLUTION PETROLEUM COM 30049A107 0 -24,691 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EVOLUTION PETROLEUM COM 30049A107 24,691 -15,283 -38.23 135 -42.06 0.0002
2019-11-14 2019-09-30 13F EVOLUTION PETROLEUM COM 30049A107 39,974 -42,214 -51.36 233 -60.37 0.0004
2019-08-15 2019-06-30 13F/A-1 EVOLUTION PETROLEUM COM 30049A107 82,188 -13,516 -14.12 588 -8.98 0.0009
2019-08-14 2019-06-30 13F US FOODS HLDG COM 30049A107 1,123,123 1,027,419 40,163
2019-05-14 2019-03-31 13F EVOLUTION PETROLEUM COM 30049A107 95,704 46,346 93.90 646 91.69 0.0010
2019-02-15 2018-12-31 13F/A-1 EVOLUTION PETROLEUM COM 30049A107 49,358 -39,774 -44.62 337 -65.79 0.0005
2019-02-14 2018-12-31 13F EVOLUTION PETROLEUM COM 30049A107 49,358 337
2018-11-14 2018-09-30 13F EVOLUTION PETROLEUM COM 30049A107 89,132 28,286 46.49 985 64.44 0.0012
2018-08-14 2018-06-30 13F EVOLUTION PETROLEUM COM 30049A107 60,846 -38,212 -38.58 599 -24.84 0.0008
2018-05-15 2018-03-31 13F EVOLUTION PETROLEUM COM 30049A107 99,058 47,687 92.83 797 126.42 0.0011
2018-02-14 2017-12-31 13F EVOLUTION PETROLEUM COM 30049A107 51,371 18,302 55.34 352 47.90 0.0005
2017-11-14 2017-09-30 13F EVOLUTION PETROLEUM COM 30049A107 33,069 7,204 27.85 238 13.33 0.0004
2017-08-14 2017-06-30 13F EVOLUTION PETROLEUM COM 30049A107 25,865 -36,626 -58.61 210 -58.00 0.0004
2017-05-15 2017-03-31 13F EVOLUTION PETROLEUM COM 30049A107 62,491 6,393 11.40 500 -10.87 0.0009
2017-02-14 2016-12-31 13F EVOLUTION PETROLEUM COM 30049A107 56,098 25,720 84.67 561 193.72 0.0012
2016-11-14 2016-09-30 13F EVOLUTION PETROLEUM COM 30049A107 30,378 30,378 0.00 191 0.0003
2016-08-15 2016-06-30 13F EVOLUTION PETROLEUM COM 30049A107 0 -14,270 -100.00 0 -100.00
2016-05-16 2016-03-31 13F EVOLUTION PETROLEUM COM 30049A107 14,270 -11,085 -43.72 69 -43.44 0.0002
2016-02-16 2015-12-31 13F EVOLUTION PETROLEUM COM 30049A107 25,355 25,355 0.00 122 0.0003
2014-08-14 2014-06-30 13F EVOLUTION PETROLEUM COM 30049A107 0 -13,080 -100.00 0 -100.00
2014-05-15 2014-03-31 13F EVOLUTION PETROLEUM COM 30049A107 13,080 -10,568 -44.69 167 -42.81 0.0005
2014-02-14 2013-12-31 13F EVOLUTION PETROLEUM COM 30049A107 23,648 23,648 292 0.0009
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.