EP · Empire Petroleum Corp · Held by Funds
$2.68
+0.07 (+2.68%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Given the negative working capital and insufficient expected operating cash flow there is substantial doubt about the Company’s ability to continue as a going concern. Management believes that its plans, and support from the existing related-party stockholders discussed above, is probable and has alleviated the substantial doubt regarding Empire’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$111.43M
Shares
41.58M
Volume · Oct 5
50.44K
Avg daily vol (3M)
39.69K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EP
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 374,821 | $1,004,520 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 276,241 | $740,326 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 95,133 | $241,638 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 79,145 | $201,028 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 51,937 | $131,920 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 45,634 | $122,299 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 45,300 | $121,404 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 36,909 | $93,749 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 26,593 | $71,269 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,572 | $37,013 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,985 | $18,720 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 5,961 | $15,141 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,499 | $12,057 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,922 | $7,831 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,713 | $7,271 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 593 | $3,754 | 0.00% | Long | 2024-11-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,219 | $3,096 | 0.00% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,033 | $2,624 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 730 | $1,854 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 576 | $1,463 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 571 | $1,450 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 384 | $975 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 322 | $818 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 54 | $134 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 15 | $38 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 4 | $10 | 0.00% | Long | 2026-05-31 |
Showing 1–26 of 26 positions