O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EPM — Evolution Petroleum Corp
CIK 1423442
Stamford, CT
Position in EPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$393,178
-$174,416 QoQ
Shares Held
106,842
-13.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 118 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. EPM ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in EPM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,178 | 106,842 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $567,594 | 123,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $682,947 | 192,923 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,079,318 | 223,925 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $136,136 | 26,030 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $190,294 | 35,837 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $282,851 | 53,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $425,594 | 69,315 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $287,362 | 49,460 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $776,743 | 113,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $329,344 | 40,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,737 | 10,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,178 | 16,315 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $171,396 | 24,626 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,340 | 236 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $925 | 413 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,356 | 1,556 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,901 | 2,261 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||