Campbell & CO Investment Adviser LLC

Position in EPM — Evolution Petroleum Corp

CIK 1353570 BALTIMORE, MD

Position in EPM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$67,115

-$5,697 QoQ

Shares Held

18,238

+17.7% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 118 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $20,098,796 across 16 Oil & Gas E&P names. EPM ranks #16 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	35,828	$3,724,678
2	MTDR	Matador Resources Co	72,541	$3,611,090
3	OXY	Occidental Petroleum Corp /De/	66,961	$3,252,295
4	CHRD	Chord Energy Corp	19,526	$2,231,821
5	VET	Vermilion Energy Inc.	181,154	$1,697,412
6	NOG	Northern Oil & Gas, Inc.	88,001	$1,597,218
7	CRC	California Resources Corp	25,062	$1,325,027
8	GPOR	Gulfport Energy Corp	5,115	$868,015

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,115	18,238	+17.7%	Shares	Sole	2026-08-03
2025-06-30	$72,812	15,492	+7.4%	Shares	Sole	2025-08-07
2025-03-31	$74,685	14,418	-51.3%	Shares	Sole	2025-05-14
2024-12-31	$154,860	29,610	-42.7%	Shares	Sole	2025-02-10
2024-06-30	$272,548	51,717	-18.3%	Shares	Sole	2024-08-13
2024-03-31	$388,711	63,308	+19.2%	Shares	Sole	2024-05-10
2023-12-31	$308,598	53,115	+18.1%	Shares	Sole	2024-02-13
2023-09-30	$307,526	44,960	-54.3%	Shares	Sole	2023-11-08
2023-06-30	$794,055	98,396	+119.2%	Shares	Sole	2023-08-11
2022-09-30	$312,448	44,892	-39.0%	Shares	Sole	2022-11-14
2022-06-30	$401,757	73,582	-20.2%	Shares	Sole	2022-08-09
2022-03-31	$626,112	92,211	+37.4%	Shares	Sole	2022-05-09
2021-12-31	$338,855	67,100	+13.2%	Shares	Sole	2022-02-10
2021-09-30	$336,568	59,255	+57.2%	Shares	Sole	2021-11-10
2021-06-30	$186,992	37,700	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.