EPM
Evolution Petroleum CorpCompany with tickers: EPM
Market Cap
$137.03M
Shares Outstanding
35,872,725
CIK
1006655
CUSIP
30049A107
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EPM
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 910,066 | $4,067,995 | 0.02% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 876,529 | $4,014,503 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 674,211 | $3,087,886 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 331,490 | $1,518,224 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 312,300 | $1,395,981 | 0.77% | Long | 2026-02-28 | |
| North Star Dividend Fund | — | 270,000 | $1,206,900 | 1.28% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 241,615 | $1,159,752 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 241,341 | $1,105,342 | 0.01% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 195,659 | $874,596 | 0.02% | Long | 2026-02-27 | |
| Fidelity Extended Market Index Fund | — | 175,514 | $784,548 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 155,519 | $746,491 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,866 | $696,721 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 95,582 | $458,794 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 93,468 | $448,646 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 79,837 | $365,653 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 71,866 | $344,957 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 65,641 | $300,636 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 64,229 | $287,104 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 54,901 | $263,525 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 53,770 | $258,096 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 56,902 | $254,352 | 0.01% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 50,800 | $232,664 | 0.19% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 50,265 | $230,214 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 49,173 | $219,803 | 0.02% | Long | 2026-02-28 | |
| Nationwide Bailard Small Cap Value Fund | — | 45,100 | $216,480 | 0.17% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 42,535 | $204,168 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 44,342 | $198,209 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 35,253 | $161,459 | 0.00% | Long | 2026-03-31 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 33,896 | $151,515 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 25,915 | $115,840 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 21,190 | $97,050 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,558 | $94,156 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,157 | $87,739 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 18,835 | $84,192 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 16,885 | $81,048 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 17,369 | $79,550 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 15,426 | $74,045 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 15,786 | $70,563 | 0.01% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 14,740 | $67,509 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 14,223 | $65,141 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 14,420 | $64,457 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 11,610 | $55,728 | 0.01% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 11,700 | $53,586 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 11,561 | $52,949 | 0.02% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 11,300 | $51,754 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,400 | $43,052 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 8,616 | $39,461 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 8,487 | $38,870 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 8,477 | $38,825 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 7,920 | $36,274 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 106 positions