Imperial Petroleum Inc.
DE ˙ DB ˙ MHY3894J1872
42,12 € ↓ -0,56 (-1,32%)
2019-07-30
DEL PRIS
SecurityDE:AR2 / Imperial Petroleum Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership22,727 shares
Latest Disclosed Value $ 97,271
Geode Capital Management, Llc reports 69.41% increase in ownership of AR2 / Imperial Petroleum Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 22,727 shares of Imperial Petroleum Inc. (DE:AR2) valued at $97,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,415 shares of Imperial Petroleum Inc.. This represents a change in shares of 69.41% during the quarter. The current value of the position is $957,375 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 IMPERIAL PETROLEUM COM NEW Y3894J187 22,727 9,312 69.41 97 102.08 0.0000
2026-02-09 2025-12-31 13F IMPERIAL PETROLEUM COM NEW Y3894J187 13,415 0 0.00 49 -25.00 0.0000
2025-11-12 2025-09-30 13F IMPERIAL PETROLEUM COM NEW Y3894J187 13,415 0 0.00 64 56.10 0.0000
2025-08-08 2025-06-30 13F IMPERIAL PETROLEUM COM NEW Y3894J187 13,415 0 0.00 41 28.13 0.0000
2025-05-13 2025-03-31 13F IMPERIAL PETROLEUM COM NEW Y3894J187 13,415 -106 -0.78 33 -20.00 0.0000
2025-02-12 2024-12-31 13F IMPERIAL PETROLEUM COM NEW Y3894J187 13,521 0 0.00 41 -28.57 0.0000
2024-11-12 2024-09-30 13F IMPERIAL PETROLEUM COM NEW Y3894J187 13,521 0 0.00 56 7.69 0.0000
2024-08-09 2024-06-30 13F IMPERIAL PETROLEUM COM NEW Y3894J187 13,521 0 0.00 52 23.81 0.0000
2024-05-13 2024-03-31 13F IMPERIAL PETROLEUM COM NEW Y3894J187 13,521 3,175 30.69 42 55.56 0.0000
2024-02-13 2023-12-31 13F IMPERIAL PETROLEUM COM NEW Y3894J187 10,346 0 0.00 27 68.75 0.0000
2023-11-13 2023-09-30 13F IMPERIAL PETROLEUM COM NEW Y3894J187 10,346 0 0.00 16 -48.39 0.0000
2023-08-11 2023-06-30 13F IMPERIAL PETROLEUM COM NEW Y3894J187 10,346 10,346 32 0.0000
2019-11-12 2019-09-30 13F ARRAY BIOPHARMA COM 04269X105 0 -3,005,394 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ARRAY BIOPHARMA COM 04269X105 3,005,394 244,633 8.86 139,239 106.87 0.0337
2019-05-14 2019-03-31 13F ARRAY BIOPHARMA COM 04269X105 2,760,761 266,035 10.66 67,306 89.33 0.0174
2019-03-06 2018-12-31 13F/A-1 ARRAY BIOPHARMA COM 04269X105 2,494,726 174,315 7.51 35,549 0.79 0.0110
2019-02-13 2018-12-31 13F ARRAY BIOPHARMA COM 04269X105 2,494,726 174,315 35,549
2018-11-13 2018-09-30 13F ARRAY BIOPHARMA COM 04269X105 2,320,411 139,860 6.41 35,270 -3.60 0.0099
2018-08-14 2018-06-30 13F ARRAY BIOPHARMA COM 04269X105 2,180,551 198,940 10.04 36,589 13.14 0.0112
2018-05-15 2018-03-31 13F ARRAY BIOPHARMA COM 04269X105 1,981,611 113,861 6.10 32,339 35.28 0.0105
2018-02-13 2017-12-31 13F ARRAY BIOPHARMA COM 04269X105 1,867,750 83,705 4.69 23,906 8.95 0.0081
2017-11-14 2017-09-30 13F ARRAY BIOPHARMA COM 04269X105 1,784,045 284,867 19.00 21,943 74.87 0.0081
2017-08-14 2017-06-30 13F ARRAY BIOPHARMA COM 04269X105 1,499,178 -66,974 -4.28 12,548 -10.37 0.0049
2017-06-21 2017-03-31 13F/A-1 ARRAY BIOPHARMA INC COM COM 04269X105 1,566,152 113,632 7.82 14,000 9.66 0.0057
2017-05-12 2017-03-31 13F ARRAY BIOPHARMA INC COM COM 04269X105 1,566,152 14,000
2017-02-14 2016-12-31 13F ARRAY BIOPHARMA INC COM COM 04269X105 1,452,520 499,340 52.39 12,767 98.46 0.0059
2016-11-10 2016-09-30 13F ARRAY BIOPHARMA INC COM COM 04269X105 953,180 42,311 4.65 6,433 98.43 0.0032
2016-08-12 2016-06-30 13F ARRAY BIOPHARMA INC COM COM 04269X105 910,869 26,919 3.05 3,242 24.36 0.0018
2016-05-13 2016-03-31 13F ARRAY BIOPHARMA INC COM COM 04269X105 883,950 -152,486 -14.71 2,607 -40.38 0.0014
2016-02-12 2015-12-31 13F ARRAY BIOPHARMA INC COM COM 04269X105 1,036,436 170,189 19.65 4,373 10.71 0.0025
2015-11-13 2015-09-30 13F ARRAY BIOPHARMA INC COM COM 04269X105 866,247 56,168 6.93 3,950 -32.36 0.0024
2015-08-14 2015-06-30 13F ARRAY BIOPHARMA INC COM COM 04269X105 810,079 2,705 0.34 5,840 -1.85 0.0033
2015-05-14 2015-03-31 13F ARRAY BIOPHARMA INC COM COM 04269X105 807,374 111,531 16.03 5,950 80.80 0.0034
2015-02-12 2014-12-31 13F ARRAY BIOPHARMA INC COM COM 04269X105 695,843 114,894 19.78 3,291 58.76 0.0020
2014-11-14 2014-09-30 13F ARRAY BIOPHARMA INC COM COM 04269X105 580,949 10,601 1.86 2,073 -20.27 0.0013
2014-08-13 2014-06-30 13F ARRAY BIOPHARMA INC COM COM 04269X105 570,348 6,567 1.16 2,600 -1.85 0.0017
2014-05-14 2014-03-31 13F ARRAY BIOPHARMA INC COM COM 04269X105 563,781 32,598 6.14 2,649 -0.45 0.0018
2014-02-14 2013-12-31 13F ARRAY BIOPHARMA INC COM COM 04269X105 531,183 11,389 2.19 2,661 -17.69 0.0018
2013-11-14 2013-09-30 13F ARRAY BIOPHARMA INC COM COM 04269X105 519,794 41,736 8.73 3,233 48.99 0.0026
2013-08-14 2013-06-30 13F ARRAY BIOPHARMA INC COM COM 04269X105 478,058 478,058 2,170 0.0019
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.