Evolution Petroleum Corporation
US ˙ NYSEAM ˙ US30049A1079

SecurityEPM / Evolution Petroleum Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 35,400
Equitable Holdings, Inc. ownership in EPM / Evolution Petroleum Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,000 shares of Evolution Petroleum Corporation (US:EPM) valued at $45,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Evolution Petroleum Corporation. The current value of the position is $44,000 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 EVOLUTION PETE COM 30049A107 10,000 10,000 35 0.0002
2026-02-17 2025-12-31 13F EVOLUTION PETE COM 30049A107 0 -16,719 -100.00 0 -100.00
2025-11-14 2025-09-30 13F EVOLUTION PETE COM 30049A107 16,719 165 1.00 81 3.90 0.0006
2025-08-15 2025-06-30 13F EVOLUTION PETE COM 30049A107 16,554 333 2.05 78 -8.33 0.0006
2025-05-13 2025-03-31 13F EVOLUTION PETE COM 30049A107 16,221 288 1.81 84 1.20 0.0008
2025-02-12 2024-12-31 13F EVOLUTION PETE COM 30049A107 15,933 -10,069 -38.72 83 -39.86 0.0008
2024-11-14 2024-09-30 13F EVOLUTION PETE COM 30049A107 26,002 1,380 5.60 138 6.98 0.0013
2024-08-14 2024-06-30 13F EVOLUTION PETE COM 30049A107 24,622 1,125 4.79 130 -10.42 0.0014
2024-05-14 2024-03-31 13F EVOLUTION PETE COM 30049A107 23,497 0 0.00 144 5.88 0.0016
2024-02-13 2023-12-31 13F EVOLUTION PETE COM 30049A107 23,497 2,932 14.26 137 -2.86 0.0017
2023-11-14 2023-09-30 13F EVOLUTION PETE COM 30049A107 20,565 9,615 87.81 141 59.09 0.0020
2023-08-15 2023-06-30 13F EVOLUTION PETE COM 30049A107 10,950 10,950 88 0.0013
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.