Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
3,65 € ↓ -0,00 (-0,14%)
2026-06-04
AKTIENPREIS
SecurityDE:EP7 / Evolution Petroleum Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership66,530 shares
Latest Disclosed Value $ 304,708
Quantinno Capital Management LP reports 43.26% decrease in ownership of EP7 / Evolution Petroleum Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 66,530 shares of Evolution Petroleum Corporation (DE:EP7) valued at $266,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,248 shares of Evolution Petroleum Corporation. This represents a change in shares of -43.26% during the quarter. The current value of the position is $242,834 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 66,530 -50,718 -43.26 305 -26.75 0.0005
2026-02-17 2025-12-31 13F EVOLUTION PETE COM 30049A107 117,248 31,871 37.33 415 0.97 0.0008
2025-11-14 2025-09-30 13F EVOLUTION PETE COM 30049A107 85,377 44,252 107.60 412 112.95 0.0011
2025-08-14 2025-06-30 13F EVOLUTION PETE COM 30049A107 41,125 7,376 21.86 193 10.92 0.0008
2025-05-12 2025-03-31 13F EVOLUTION PETE COM 30049A107 33,749 -7,752 -18.68 175 -19.82 0.0011
2025-02-14 2024-12-31 13F EVOLUTION PETE COM 30049A107 41,501 -9,499 -18.63 217 -19.63 0.0021
2024-11-14 2024-09-30 13F EVOLUTION PETE COM 30049A107 51,000 37,519 278.31 271 280.28 0.0035
2024-08-14 2024-06-30 13F EVOLUTION PETE COM 30049A107 13,481 13,481 71 0.0013
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.